| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 640.00 | 89 880.00 | 33 760.00 | 123 640.00 |
AT Other tangible assets | 287 288.00 | 177 274.00 | 110 013.00 | 287 288.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 65 898.00 | | 65 898.00 | 65 898.00 |
BJ TOTAL (I) | 483 575.00 | 267 154.00 | 216 421.00 | 483 575.00 |
BV Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 668 042.00 | | 668 042.00 | 668 042.00 |
BZ Other receivables | 49 050.00 | | 49 050.00 | 49 050.00 |
CD Marketable securities | 448 740.00 | 133.00 | 448 607.00 | 448 740.00 |
CF Cash and cash equivalents | 13 162 997.00 | | 13 162 997.00 | 13 162 997.00 |
CH Prepaid expenses | 76 545.00 | | 76 545.00 | 76 545.00 |
CJ TOTAL (II) | 14 407 583.00 | 133.00 | 14 407 450.00 | 14 407 583.00 |
CO Grand total (0 to V) | 14 891 158.00 | 267 287.00 | 14 623 871.00 | 14 891 158.00 |
CP Shares due in less than one year | 65 898.00 | | | 65 898.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 487.00 | 1 487.00 | | 1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 642.00 | 511 436.00 | | 782 642.00 |
DL TOTAL (I) | 839 129.00 | 567 923.00 | | 839 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | | | 1 081.00 |
DX Trade payables and related accounts | 231 759.00 | 264 229.00 | | 231 759.00 |
DY Tax and social security liabilities | 1 037 760.00 | 757 364.00 | | 1 037 760.00 |
EA Other liabilities | 12 504 056.00 | 8 786 361.00 | | 12 504 056.00 |
EB Prepaid income (2) | 10 086.00 | 7 207.00 | | 10 086.00 |
EC TOTAL (IV) | 13 784 742.00 | 9 815 161.00 | | 13 784 742.00 |
EE Grand total (I to V) | 14 623 871.00 | 10 383 084.00 | | 14 623 871.00 |
EG Accrued income and payables due within one year | 13 784 742.00 | 9 815 161.00 | | 13 784 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 585 872.00 | | 5 585 872.00 | 5 585 872.00 |
FJ Net sales | 5 585 872.00 | | 5 585 872.00 | 5 585 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 023.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 6 122 306.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 546 592.00 | |
FX Taxes, duties, and similar payments | | | 102 912.00 | |
FY Salaries and Wages | | | 2 138 273.00 | |
FZ Social Security Contributions | | | 1 041 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 952.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 4 892 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 647.00 | |
GL Other interest and similar income | | | 3 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 743.00 | |
GP Total financial income (V) | | | 4 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 983.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 254.00 | | | 7 254.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 7 254.00 | 7 500.00 | | 7 254.00 |
HE Exceptional expenses on management operations | 5 080.00 | | | 5 080.00 |
HF Exceptional expenses on capital transactions | | 8 283.00 | | |
HH Total exceptional expenses (VIII) | 5 080.00 | 8 283.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | -783.00 | | 2 174.00 |
HJ Employee participation in company results | 77 049.00 | 61 954.00 | | 77 049.00 |
HK Income tax | 375 626.00 | 251 258.00 | | 375 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 172.00 | 4 770 739.00 | | 6 134 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 530.00 | 4 259 303.00 | | 5 351 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 642.00 | 511 436.00 | | 782 642.00 |
HQ References: Real Estate Leasing | 52 517.00 | 42 979.00 | | 52 517.00 |
| |
| 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 | 399 790.00 | | 83 786.00 | 399 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 648.00 | |
I4 DECREASES Grand Total | | | 483 575.00 | |
IO DECREASES Total including other intangible assets | | | 123 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 110.00 | | 7 530.00 | 116 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 705.00 | | 72 583.00 | 214 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 975.00 | | 3 673.00 | 68 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 202.00 | 61 952.00 | | 205 202.00 |
PE DEPRECIATION Total including other intangible assets | 68 313.00 | 21 567.00 | | 68 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 889.00 | 40 385.00 | | 136 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 743.00 | 133.00 | 743.00 | 743.00 |
7B Total provisions for depreciation | 743.00 | 133.00 | 743.00 | 743.00 |
7C Grand total | 743.00 | 133.00 | 743.00 | 743.00 |
UG - Financial | | 133.00 | 743.00 | |
| |
| 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 | 231 759.00 | 231 759.00 | | 231 759.00 |
8C Staff and Related Accounts | 354 742.00 | 354 742.00 | | 354 742.00 |
8D Social Security and Other Social Organizations | 448 422.00 | 448 422.00 | | 448 422.00 |
8E Income Taxes | 63 213.00 | 63 213.00 | | 63 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 504 056.00 | 12 504 056.00 | | 12 504 056.00 |
8L Deferred income | 10 086.00 | 10 086.00 | | 10 086.00 |
UT Other financial assets | 65 898.00 | 65 898.00 | | 65 898.00 |
UX Other trade receivables | 668 042.00 | | | 668 042.00 |
UY Staff and related accounts | 3 980.00 | | | 3 980.00 |
VB VAT | 38 382.00 | | | 38 382.00 |
VC Group and associates | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VP Miscellaneous | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 599.00 | 10 599.00 | | 10 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 258.00 | | | 6 258.00 |
VS Prepaid expenses | 76 545.00 | | | 76 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 536.00 | 859 536.00 | | 859 536.00 |
VW VAT | 160 784.00 | 160 784.00 | | 160 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 784 742.00 | 13 784 742.00 | | 13 784 742.00 |
| |
| 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 | 40.00 | | | 40.00 |
