| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 080.00 | 15 104.00 | 21 976.00 | 37 080.00 |
AT Other tangible assets | 699 169.00 | 335 393.00 | 363 776.00 | 699 169.00 |
BH Other financial assets | 69 618.00 | | 69 618.00 | 69 618.00 |
BJ TOTAL (I) | 1 121 865.00 | 522 967.00 | 598 898.00 | 1 121 865.00 |
BV Advances and down payments on orders | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 2 492 299.00 | 7 500.00 | 2 484 799.00 | 2 492 299.00 |
BZ Other receivables | 327 898.00 | | 327 898.00 | 327 898.00 |
CD Marketable securities | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 5 737 611.00 | | 5 737 611.00 | 5 737 611.00 |
CH Prepaid expenses | 159 001.00 | | 159 001.00 | 159 001.00 |
CJ TOTAL (II) | 8 723 989.00 | 7 500.00 | 8 716 489.00 | 8 723 989.00 |
CO Grand total (0 to V) | 9 845 854.00 | 530 467.00 | 9 315 387.00 | 9 845 854.00 |
CU Other investments | 315 999.00 | 172 470.00 | 143 529.00 | 315 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 175.00 | 500 175.00 | | 500 175.00 |
DD Legal reserve (1) | 50 018.00 | 50 018.00 | | 50 018.00 |
DH Retained earnings | 658 650.00 | 611 182.00 | | 658 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959 090.00 | 2 048 168.00 | | 2 959 090.00 |
DL TOTAL (I) | 4 167 932.00 | 3 209 542.00 | | 4 167 932.00 |
DU Loans and Debts from Credit Institutions (3) | 369 726.00 | 1 505.00 | | 369 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 564.00 | 376 829.00 | | 501 564.00 |
DX Trade payables and related accounts | 2 565 467.00 | 2 242 708.00 | | 2 565 467.00 |
DY Tax and social security liabilities | 868 253.00 | 602 722.00 | | 868 253.00 |
EA Other liabilities | 842 445.00 | 433 899.00 | | 842 445.00 |
EC TOTAL (IV) | 5 147 455.00 | 3 657 662.00 | | 5 147 455.00 |
EE Grand total (I to V) | 9 315 387.00 | 6 867 204.00 | | 9 315 387.00 |
EI Including equity loans | 501 564.00 | | | 501 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 110 549.00 | | 14 110 549.00 | 14 110 549.00 |
FJ Net sales | 14 110 549.00 | | 14 110 549.00 | 14 110 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 341.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 14 326 810.00 | |
FW Other purchases and external expenses | | | 6 257 249.00 | |
FX Taxes, duties, and similar payments | | | 424 441.00 | |
FY Salaries and Wages | | | 1 958 196.00 | |
FZ Social Security Contributions | | | 792 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 265 544.00 | |
GF Total Operating Expenses (II) | | | 9 754 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 572 073.00 | |
GL Other interest and similar income | | | 19 157.00 | |
GP Total financial income (V) | | | 19 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 389.00 | |
GR Interest and similar expenses | | | 20 198.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 51 020.00 | | 50 000.00 |
HB Exceptional income from capital transactions | | 51 020.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 51 020.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 36 608.00 | | |
HG Exceptional depreciation and provisions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 36 608.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 835.00 | 14 412.00 | | 48 835.00 |
HK Income tax | 1 577 388.00 | 1 068 033.00 | | 1 577 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 395 966.00 | 11 179 007.00 | | 14 395 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 436 876.00 | 9 130 839.00 | | 11 436 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959 090.00 | 2 048 168.00 | | 2 959 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 841.00 | | 215 341.00 | 222 841.00 |
7B Total provisions for depreciation | 222 841.00 | | 215 341.00 | 222 841.00 |
7C Grand total | 222 841.00 | | 215 341.00 | 222 841.00 |
| |
| 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 | 2 565 467.00 | 2 565 467.00 | | 2 565 467.00 |
8C Staff and Related Accounts | 496 674.00 | 496 674.00 | | 496 674.00 |
8D Social Security and Other Social Organizations | 264 728.00 | 264 728.00 | | 264 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 445.00 | 842 445.00 | | 842 445.00 |
UT Other financial assets | 69 618.00 | | | 69 618.00 |
UX Other trade receivables | 2 483 329.00 | | | 2 483 329.00 |
UZ Social Security, other social security organizations | 5 657.00 | | | 5 657.00 |
VA Doubtful or disputed receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 369 726.00 | 119 351.00 | 250 375.00 | 369 726.00 |
VI Group and Associates | 501 564.00 | 501 564.00 | | 501 564.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 068.00 | 56 068.00 | | 56 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 240.00 | | | 320 240.00 |
VS Prepaid expenses | 159 001.00 | | | 159 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 812.00 | 2 974 225.00 | 78 588.00 | 3 052 812.00 |
VW VAT | 50 783.00 | 50 783.00 | | 50 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 455.00 | 4 897 080.00 | 250 375.00 | 5 147 455.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
