| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 055.00 | 7 055.00 | | 7 055.00 |
AJ Other Intangible Assets | 73 023.00 | | 73 023.00 | 73 023.00 |
AR Technical installations, industrial equipment and tools | 23 677.00 | 15 277.00 | 8 400.00 | 23 677.00 |
AT Other tangible assets | 17 521.00 | 11 118.00 | 6 403.00 | 17 521.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 123 273.00 | 33 450.00 | 89 823.00 | 123 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 311.00 | | 63 311.00 | 63 311.00 |
BZ Other receivables | 52 470.00 | | 52 470.00 | 52 470.00 |
CD Marketable securities | 20 037.00 | | 20 037.00 | 20 037.00 |
CF Cash and cash equivalents | 109 008.00 | | 109 008.00 | 109 008.00 |
CH Prepaid expenses | 17 253.00 | | 17 253.00 | 17 253.00 |
CJ TOTAL (II) | 262 079.00 | | 262 079.00 | 262 079.00 |
CO Grand total (0 to V) | 385 352.00 | 33 450.00 | 351 902.00 | 385 352.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 500.00 | 44 362.00 | | 84 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 836.00 | 95 138.00 | | 68 836.00 |
DL TOTAL (I) | 161 720.00 | 147 885.00 | | 161 720.00 |
DU Loans and Debts from Credit Institutions (3) | 13 176.00 | 34 173.00 | | 13 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 304.00 | 1 550.00 | | 24 304.00 |
DX Trade payables and related accounts | 17 785.00 | 26 123.00 | | 17 785.00 |
DY Tax and social security liabilities | 131 779.00 | 120 841.00 | | 131 779.00 |
EA Other liabilities | 3 137.00 | 2 981.00 | | 3 137.00 |
EC TOTAL (IV) | 190 182.00 | 185 669.00 | | 190 182.00 |
EE Grand total (I to V) | 351 902.00 | 333 553.00 | | 351 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 085.00 | | 1 132 085.00 | 1 132 085.00 |
FJ Net sales | 1 132 085.00 | | 1 132 085.00 | 1 132 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 220.00 | |
FQ Other income | | | 13 274.00 | |
FR Total operating income (I) | | | 1 155 579.00 | |
FU Purchases of raw materials and other supplies | | | 5 759.00 | |
FW Other purchases and external expenses | | | 290 173.00 | |
FX Taxes, duties, and similar payments | | | 45 975.00 | |
FY Salaries and Wages | | | 643 997.00 | |
FZ Social Security Contributions | | | 73 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 1 067 165.00 | |
GG - OPERATING RESULT (I - II) | | | 88 414.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 1 214.00 | | 540.00 |
HB Exceptional income from capital transactions | 500.00 | 1 100.00 | | 500.00 |
HD Total exceptional income (VII) | 1 040.00 | 2 314.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 852.00 | 5 461.00 | | 852.00 |
HF Exceptional expenses on capital transactions | | 1 601.00 | | |
HG Exceptional depreciation and provisions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | 7 062.00 | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -4 748.00 | | -369.00 |
HK Income tax | 17 648.00 | 21 980.00 | | 17 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 631.00 | 978 615.00 | | 1 156 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 796.00 | 883 477.00 | | 1 087 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 836.00 | 95 138.00 | | 68 836.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 172.00 | | 2 413.00 | 142 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | 21 313.00 | 123 273.00 | |
IO DECREASES Total including other intangible assets | | | 80 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 313.00 | 41 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 078.00 | | | 80 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 097.00 | | 2 413.00 | 60 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 683.00 | 6 523.00 | 20 756.00 | 47 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 897.00 | 1 158.00 | | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 786.00 | 5 365.00 | 20 756.00 | 41 786.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 785.00 | 17 785.00 | | 17 785.00 |
8C Staff and Related Accounts | 69 065.00 | 69 065.00 | | 69 065.00 |
8D Social Security and Other Social Organizations | 47 946.00 | 47 946.00 | | 47 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
UT Other financial assets | 926.00 | | | 926.00 |
UX Other trade receivables | 63 311.00 | | | 63 311.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VH Loans with a maturity of more than one year at origin | 13 176.00 | 13 176.00 | | 13 176.00 |
VI Group and Associates | 24 304.00 | 24 304.00 | | 24 304.00 |
VK Loans repaid during the year | 20 997.00 | | | 20 997.00 |
VM Income taxes | 25 593.00 | | | 25 593.00 |
VP Miscellaneous | 24 157.00 | | | 24 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 769.00 | 14 769.00 | | 14 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | | | 2 528.00 |
VS Prepaid expenses | 17 253.00 | | | 17 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 961.00 | 133 034.00 | 926.00 | 133 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 182.00 | 190 182.00 | | 190 182.00 |
