| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AJ Other Intangible Assets | 1 412.00 | 211.00 | 1 200.00 | 1 412.00 |
AT Other tangible assets | 216 441.00 | 160 771.00 | 55 670.00 | 216 441.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 393 178.00 | 160 983.00 | 232 195.00 | 393 178.00 |
BN Goods in progress | 244 759.00 | | 244 759.00 | 244 759.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 166 709.00 | | 166 709.00 | 166 709.00 |
BZ Other receivables | 86 047.00 | | 86 047.00 | 86 047.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 757 104.00 | | 757 104.00 | 757 104.00 |
CH Prepaid expenses | 17 219.00 | | 17 219.00 | 17 219.00 |
CJ TOTAL (II) | 1 273 159.00 | | 1 273 159.00 | 1 273 159.00 |
CO Grand total (0 to V) | 1 666 338.00 | 160 983.00 | 1 505 354.00 | 1 666 338.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 1 056 939.00 | 1 210 342.00 | | 1 056 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 504.00 | -153 402.00 | | 178 504.00 |
DL TOTAL (I) | 1 293 744.00 | 1 115 239.00 | | 1 293 744.00 |
DU Loans and Debts from Credit Institutions (3) | 11 015.00 | 32 658.00 | | 11 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 44 467.00 | 57 766.00 | | 44 467.00 |
DY Tax and social security liabilities | 155 647.00 | 136 418.00 | | 155 647.00 |
EC TOTAL (IV) | 211 610.00 | 227 323.00 | | 211 610.00 |
EE Grand total (I to V) | 1 505 354.00 | 1 342 563.00 | | 1 505 354.00 |
EG Accrued income and payables due within one year | 211 610.00 | 216 728.00 | | 211 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 441 910.00 | | 1 441 910.00 | 1 441 910.00 |
FJ Net sales | 1 441 910.00 | | 1 441 910.00 | 1 441 910.00 |
FM Inventory production | | | 168 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 798.00 | |
FQ Other income | | | 2 560.00 | |
FR Total operating income (I) | | | 1 620 435.00 | |
FW Other purchases and external expenses | | | 749 934.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 459 887.00 | |
FZ Social Security Contributions | | | 189 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 578.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 427 423.00 | |
GG - OPERATING RESULT (I - II) | | | 193 012.00 | |
GL Other interest and similar income | | | -234.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 347.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 798.00 | 18 867.00 | | 7 798.00 |
A2 TOTAL ASSETS | 12 194.00 | 37 693.00 | | 12 194.00 |
HB Exceptional income from capital transactions | 88 559.00 | | | 88 559.00 |
HD Total exceptional income (VII) | 88 559.00 | | | 88 559.00 |
HE Exceptional expenses on management operations | 65 044.00 | 276.00 | | 65 044.00 |
HF Exceptional expenses on capital transactions | 38 165.00 | | | 38 165.00 |
HH Total exceptional expenses (VIII) | 103 209.00 | 276.00 | | 103 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 649.00 | -276.00 | | -14 649.00 |
HK Income tax | | -3 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 107.00 | 1 227 922.00 | | 1 710 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 602.00 | 1 381 325.00 | | 1 531 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 504.00 | -153 402.00 | | 178 504.00 |
| |
| 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 | 386 828.00 | | 44 570.00 | 386 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 630.00 | |
I4 DECREASES Grand Total | | | 393 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 442.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 503.00 | | 43 157.00 | 211 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | | 7 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 458.00 | 16 578.00 | 53.00 | 144 458.00 |
PE DEPRECIATION Total including other intangible assets | | 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 458.00 | 16 366.00 | 53.00 | 144 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 347.00 | | 1 347.00 | 1 347.00 |
7B Total provisions for depreciation | 1 347.00 | | 1 347.00 | 1 347.00 |
7C Grand total | 1 347.00 | | 1 347.00 | 1 347.00 |
UG - Financial | | | 1 347.00 | |
| |
| 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 | 44 467.00 | 44 467.00 | | 44 467.00 |
8C Staff and Related Accounts | 31 629.00 | 31 629.00 | | 31 629.00 |
8D Social Security and Other Social Organizations | 52 819.00 | 52 819.00 | | 52 819.00 |
UT Other financial assets | 7 630.00 | | | 7 630.00 |
UX Other trade receivables | 166 709.00 | | | 166 709.00 |
UZ Social Security, other social security organizations | 651.00 | | | 651.00 |
VB VAT | 6 260.00 | | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 11 016.00 | 11 016.00 | | 11 016.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 21 608.00 | | | 21 608.00 |
VM Income taxes | 19 577.00 | | | 19 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 560.00 | | | 59 560.00 |
VS Prepaid expenses | 17 219.00 | | | 17 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 606.00 | 219 976.00 | 57 630.00 | 277 606.00 |
VW VAT | 69 908.00 | 69 908.00 | | 69 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 611.00 | 211 611.00 | | 211 611.00 |
