| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 274.00 | 11 881.00 | 8 393.00 | 20 274.00 |
AT Other tangible assets | 116 262.00 | 52 490.00 | 63 771.00 | 116 262.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 2 000 631.00 | 64 371.00 | 1 936 259.00 | 2 000 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 269.00 | | 456 269.00 | 456 269.00 |
BZ Other receivables | 1 417 103.00 | | 1 417 103.00 | 1 417 103.00 |
CF Cash and cash equivalents | 961 553.00 | | 961 553.00 | 961 553.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 2 837 008.00 | | 2 837 008.00 | 2 837 008.00 |
CO Grand total (0 to V) | 4 837 639.00 | 64 371.00 | 4 773 267.00 | 4 837 639.00 |
CU Other investments | 1 842 595.00 | | 1 842 595.00 | 1 842 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 498 865.00 | 3 416 991.00 | | 3 498 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 533.00 | 81 874.00 | | 177 533.00 |
DL TOTAL (I) | 3 841 398.00 | 3 663 865.00 | | 3 841 398.00 |
DU Loans and Debts from Credit Institutions (3) | 436 594.00 | 438 780.00 | | 436 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 102.00 | 228 254.00 | | 235 102.00 |
DX Trade payables and related accounts | 30 265.00 | 17 342.00 | | 30 265.00 |
DY Tax and social security liabilities | 229 908.00 | 255 519.00 | | 229 908.00 |
EC TOTAL (IV) | 931 870.00 | 939 896.00 | | 931 870.00 |
EE Grand total (I to V) | 4 773 267.00 | 4 603 761.00 | | 4 773 267.00 |
EG Accrued income and payables due within one year | 540 804.00 | 503 480.00 | | 540 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 003 925.00 | | 1 003 925.00 | 1 003 925.00 |
FJ Net sales | 1 003 925.00 | | 1 003 925.00 | 1 003 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 006 896.00 | |
FW Other purchases and external expenses | | | 170 378.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 478 911.00 | |
FZ Social Security Contributions | | | 191 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 098.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 871 514.00 | |
GG - OPERATING RESULT (I - II) | | | 135 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 40 417.00 | |
GP Total financial income (V) | | | 67 917.00 | |
GR Interest and similar expenses | | | 14 252.00 | |
GU Total financial expenses (VI) | | | 14 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 44 800.00 | | | 44 800.00 |
HD Total exceptional income (VII) | 45 284.00 | | | 45 284.00 |
HE Exceptional expenses on management operations | 1 535.00 | 17.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 535.00 | 17.00 | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 749.00 | -17.00 | | 39 749.00 |
HJ Employee participation in company results | 2 053.00 | | | 2 053.00 |
HK Income tax | 49 211.00 | 15 713.00 | | 49 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 098.00 | 1 123 292.00 | | 1 120 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 565.00 | 1 041 418.00 | | 942 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 533.00 | 81 874.00 | | 177 533.00 |
| |
| 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 | 2 079 417.00 | | 11 214.00 | 2 079 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 864 095.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 2 000 631.00 | |
IO DECREASES Total including other intangible assets | | | 20 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 000.00 | 116 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 374.00 | | 6 900.00 | 13 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 948.00 | | 4 314.00 | 197 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 095.00 | | | 1 868 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 273.00 | 21 098.00 | 86 000.00 | 129 273.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | 6 013.00 | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 405.00 | 15 085.00 | 86 000.00 | 123 405.00 |
| |
| 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 | 30 265.00 | 30 265.00 | | 30 265.00 |
8C Staff and Related Accounts | 22 992.00 | 22 992.00 | | 22 992.00 |
8D Social Security and Other Social Organizations | 87 286.00 | 87 286.00 | | 87 286.00 |
8E Income Taxes | 21 095.00 | 21 095.00 | | 21 095.00 |
UT Other financial assets | 21 500.00 | | | 21 500.00 |
UX Other trade receivables | 456 269.00 | | | 456 269.00 |
VB VAT | 3 861.00 | | | 3 861.00 |
VC Group and associates | 1 413 242.00 | | | 1 413 242.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 436 416.00 | 45 351.00 | 362 024.00 | 436 416.00 |
VI Group and Associates | 235 102.00 | 235 102.00 | | 235 102.00 |
VK Loans repaid during the year | 2 184.00 | | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 955.00 | 1 875 455.00 | 21 500.00 | 1 896 955.00 |
VW VAT | 87 662.00 | 87 662.00 | | 87 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 870.00 | 540 804.00 | 362 024.00 | 931 870.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
ZE Dividends | | 16.00 | | |
