| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 828.00 | 98 380.00 | 40 447.00 | 138 828.00 |
AP Buildings | 390 164.00 | 265 273.00 | 124 891.00 | 390 164.00 |
AT Other tangible assets | 612 175.00 | 450 423.00 | 161 752.00 | 612 175.00 |
BH Other financial assets | 40 171.00 | | 40 171.00 | 40 171.00 |
BJ TOTAL (I) | 1 655 447.00 | 906 918.00 | 748 529.00 | 1 655 447.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 1 741 299.00 | | 1 741 299.00 | 1 741 299.00 |
BZ Other receivables | 2 889 613.00 | 316 454.00 | 2 573 159.00 | 2 889 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 631 652.00 | | 4 631 652.00 | 4 631 652.00 |
CH Prepaid expenses | 46 895.00 | | 46 895.00 | 46 895.00 |
CJ TOTAL (II) | 9 310 596.00 | 316 454.00 | 8 994 143.00 | 9 310 596.00 |
CO Grand total (0 to V) | 10 966 043.00 | 1 223 371.00 | 9 742 672.00 | 10 966 043.00 |
CU Other investments | 474 110.00 | 92 841.00 | 381 269.00 | 474 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 530 053.00 | 2 778 300.00 | | 1 530 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629 063.00 | 1 551 754.00 | | 2 629 063.00 |
DL TOTAL (I) | 4 439 986.00 | 4 610 923.00 | | 4 439 986.00 |
DP Provisions for Risks | 57 500.00 | 80 000.00 | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | 80 000.00 | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 677.00 | 18 449.00 | | 8 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 713.00 | | | 205 713.00 |
DX Trade payables and related accounts | 456 644.00 | 381 528.00 | | 456 644.00 |
DY Tax and social security liabilities | 1 656 572.00 | 745 678.00 | | 1 656 572.00 |
EA Other liabilities | 2 827 334.00 | 4 432 248.00 | | 2 827 334.00 |
EB Prepaid income (2) | 90 246.00 | 81 106.00 | | 90 246.00 |
EC TOTAL (IV) | 5 245 186.00 | 5 659 009.00 | | 5 245 186.00 |
EE Grand total (I to V) | 9 742 672.00 | 10 349 933.00 | | 9 742 672.00 |
EG Accrued income and payables due within one year | 5 245 186.00 | 5 659 009.00 | | 5 245 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 549 726.00 | | 7 549 726.00 | 7 549 726.00 |
FJ Net sales | 7 549 726.00 | | 7 549 726.00 | 7 549 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 321.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 849 060.00 | |
FW Other purchases and external expenses | | | 1 632 254.00 | |
FX Taxes, duties, and similar payments | | | 137 626.00 | |
FY Salaries and Wages | | | 2 148 848.00 | |
FZ Social Security Contributions | | | 971 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 500.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 5 022 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 025.00 | |
GL Other interest and similar income | | | 26 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 292.00 | |
GP Total financial income (V) | | | 1 009 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 745.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GT Net expenses on sales of marketable securities | | | 300.00 | |
GU Total financial expenses (VI) | | | 208 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 480.00 | | |
HD Total exceptional income (VII) | | 59 480.00 | | |
HE Exceptional expenses on management operations | 7 445.00 | 3 509.00 | | 7 445.00 |
HF Exceptional expenses on capital transactions | | 85 801.00 | | |
HH Total exceptional expenses (VIII) | 7 445.00 | 89 310.00 | | 7 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 445.00 | -29 830.00 | | -7 445.00 |
HK Income tax | 991 539.00 | 647 457.00 | | 991 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 858 663.00 | 6 269 545.00 | | 8 858 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 600.00 | 4 717 791.00 | | 6 229 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629 063.00 | 1 551 754.00 | | 2 629 063.00 |
| |
| 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 | 1 648 334.00 | 941.00 | 6 172.00 | 1 648 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 281.00 | |
I4 DECREASES Grand Total | | | 1 655 447.00 | |
IO DECREASES Total including other intangible assets | | | 138 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 648.00 | | 5 180.00 | 133 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 346.00 | | 992.00 | 1 001 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 340.00 | 941.00 | | 513 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 156.00 | 70 920.00 | | 743 156.00 |
PE DEPRECIATION Total including other intangible assets | 86 845.00 | 11 535.00 | | 86 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 310.00 | 59 385.00 | | 656 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 57 500.00 | 80 000.00 | 80 000.00 |
6X Other provisions for depreciation | 214 441.00 | 202 745.00 | 100 732.00 | 214 441.00 |
7B Total provisions for depreciation | 307 282.00 | 202 745.00 | 100 732.00 | 307 282.00 |
7C Grand total | 387 282.00 | 260 245.00 | 180 732.00 | 387 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 500.00 | 180 440.00 | |
UG - Financial | | 202 745.00 | 292.00 | |
| |
| 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 | 456 644.00 | 456 644.00 | | 456 644.00 |
8C Staff and Related Accounts | 213 356.00 | 213 356.00 | | 213 356.00 |
8D Social Security and Other Social Organizations | 337 720.00 | 337 720.00 | | 337 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827 334.00 | 2 827 334.00 | | 2 827 334.00 |
8L Deferred income | 90 246.00 | 90 246.00 | | 90 246.00 |
UT Other financial assets | 40 171.00 | | | 40 171.00 |
UX Other trade receivables | 1 741 299.00 | | | 1 741 299.00 |
VB VAT | 442 755.00 | | | 442 755.00 |
VC Group and associates | 2 433 981.00 | | | 2 433 981.00 |
VG Loans with a maturity of up to one year at origin | 8 677.00 | 8 677.00 | | 8 677.00 |
VI Group and Associates | 205 713.00 | 205 713.00 | | 205 713.00 |
VM Income taxes | 9 827.00 | | | 9 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 619.00 | 29 619.00 | | 29 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | | | 3 050.00 |
VS Prepaid expenses | 46 895.00 | | | 46 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 978.00 | 4 677 807.00 | 40 171.00 | 4 717 978.00 |
VW VAT | 1 075 878.00 | 1 075 878.00 | | 1 075 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 245 186.00 | 5 245 186.00 | | 5 245 186.00 |
| |
| 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 | 32.00 | | | 32.00 |
