| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 72 279.00 | 50 671.00 | 21 608.00 | 72 279.00 |
AT Other tangible assets | 108 730.00 | 60 881.00 | 47 849.00 | 108 730.00 |
BF Loans | 58 190.00 | | 58 190.00 | 58 190.00 |
BH Other financial assets | 74 631.00 | | 74 631.00 | 74 631.00 |
BJ TOTAL (I) | 321 370.00 | 119 091.00 | 202 278.00 | 321 370.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 1 050 215.00 | 20 090.00 | 1 030 126.00 | 1 050 215.00 |
BZ Other receivables | 315 413.00 | 51 943.00 | 263 470.00 | 315 413.00 |
CF Cash and cash equivalents | 399 016.00 | | 399 016.00 | 399 016.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 1 768 292.00 | 72 033.00 | 1 696 259.00 | 1 768 292.00 |
CO Grand total (0 to V) | 2 089 662.00 | 191 124.00 | 1 898 538.00 | 2 089 662.00 |
CP Shares due in less than one year | 68 154.00 | | | 68 154.00 |
CR Shares due in more than one year | 164 625.00 | | | 164 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 710.00 | 169 710.00 | | 169 710.00 |
DD Legal reserve (1) | 16 971.00 | 16 971.00 | | 16 971.00 |
DH Retained earnings | 47 515.00 | 49 228.00 | | 47 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 899.00 | 148 287.00 | | 245 899.00 |
DL TOTAL (I) | 480 095.00 | 384 196.00 | | 480 095.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 585.00 | | 707.00 |
DW Advances and down payments received on current orders | 7 464.00 | 1 502.00 | | 7 464.00 |
DX Trade payables and related accounts | 194 562.00 | 173 958.00 | | 194 562.00 |
DY Tax and social security liabilities | 1 203 596.00 | 1 011 460.00 | | 1 203 596.00 |
EA Other liabilities | 614.00 | 631 961.00 | | 614.00 |
EC TOTAL (IV) | 1 406 943.00 | 1 819 466.00 | | 1 406 943.00 |
EE Grand total (I to V) | 1 898 538.00 | 2 203 662.00 | | 1 898 538.00 |
EG Accrued income and payables due within one year | 1 406 943.00 | 1 819 466.00 | | 1 406 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 964 852.00 | | 5 964 852.00 | 5 964 852.00 |
FJ Net sales | 5 964 852.00 | | 5 964 852.00 | 5 964 852.00 |
FO Operating subsidies | | | 2 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 692.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 028 475.00 | |
FU Purchases of raw materials and other supplies | | | 9 130.00 | |
FW Other purchases and external expenses | | | 1 002 093.00 | |
FX Taxes, duties, and similar payments | | | 175 863.00 | |
FY Salaries and Wages | | | 3 480 553.00 | |
FZ Social Security Contributions | | | 1 014 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 362.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 697 524.00 | |
GG - OPERATING RESULT (I - II) | | | 330 951.00 | |
GR Interest and similar expenses | | | 17 078.00 | |
GU Total financial expenses (VI) | | | 17 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 692.00 | 54 610.00 | | 60 692.00 |
HA Exceptional income from management transactions | 208.00 | 130.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 130.00 | | 208.00 |
HE Exceptional expenses on management operations | 3 294.00 | 26 611.00 | | 3 294.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HG Exceptional depreciation and provisions | 63 443.00 | | | 63 443.00 |
HH Total exceptional expenses (VIII) | 68 183.00 | 26 611.00 | | 68 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 975.00 | -26 482.00 | | -67 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028 683.00 | 4 856 444.00 | | 6 028 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 785.00 | 4 708 157.00 | | 5 782 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 899.00 | 148 287.00 | | 245 899.00 |
| |
| 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 | 308 130.00 | | 13 843.00 | 308 130.00 |
I3 DECREASES Total Financial Fixed Assets | -3 589.00 | 2 602.00 | 132 821.00 | -3 589.00 |
I4 DECREASES Grand Total | -3 589.00 | 4 193.00 | 321 370.00 | -3 589.00 |
IO DECREASES Total including other intangible assets | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 181 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 540.00 | | | 7 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 220.00 | | 2 380.00 | 180 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 371.00 | | 11 463.00 | 120 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 166.00 | 12 069.00 | 144.00 | 107 166.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | 442.00 | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 069.00 | 11 627.00 | 144.00 | 100 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 500.00 | | |
6T Receivables | 16 728.00 | 3 362.00 | | 16 728.00 |
6X Other provisions for depreciation | | 51 943.00 | | |
7B Total provisions for depreciation | 16 728.00 | 55 305.00 | | 16 728.00 |
7C Grand total | 16 728.00 | 66 805.00 | | 16 728.00 |
UE of which provisions and reversals: - Operating | | 3 362.00 | | |
UJ - Exceptional | | 63 443.00 | | |
| |
| 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 | 194 562.00 | 194 562.00 | | 194 562.00 |
8C Staff and Related Accounts | 342 951.00 | 342 951.00 | | 342 951.00 |
8D Social Security and Other Social Organizations | 347 317.00 | 347 317.00 | | 347 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UP Loans | 58 190.00 | | | 58 190.00 |
UT Other financial assets | 74 631.00 | 68 154.00 | | 74 631.00 |
UX Other trade receivables | 1 014 059.00 | | | 1 014 059.00 |
UZ Social Security, other social security organizations | 65 311.00 | | | 65 311.00 |
VA Doubtful or disputed receivables | 36 157.00 | | | 36 157.00 |
VB VAT | 30 105.00 | | | 30 105.00 |
VC Group and associates | 68 409.00 | | | 68 409.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VM Income taxes | 63 572.00 | | | 63 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 369.00 | 137 369.00 | | 137 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 017.00 | | | 88 017.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 057.00 | 1 272 765.00 | 229 292.00 | 1 502 057.00 |
VW VAT | 375 958.00 | 375 958.00 | | 375 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 479.00 | 1 399 479.00 | | 1 399 479.00 |
| |
| 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 | 4.00 | | | 4.00 |
