| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | | 408.00 |
AP Buildings | 123 500.00 | 87 324.00 | 36 176.00 | 123 500.00 |
AT Other tangible assets | 43 807.00 | 34 763.00 | 9 044.00 | 43 807.00 |
BH Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 187 914.00 | 122 494.00 | 65 419.00 | 187 914.00 |
BX Customers and related accounts | 80 314.00 | | 80 314.00 | 80 314.00 |
BZ Other receivables | 33 303.00 | | 33 303.00 | 33 303.00 |
CD Marketable securities | 204 327.00 | 6 319.00 | 198 009.00 | 204 327.00 |
CF Cash and cash equivalents | 215 453.00 | | 215 453.00 | 215 453.00 |
CH Prepaid expenses | 15 601.00 | | 15 601.00 | 15 601.00 |
CJ TOTAL (II) | 548 998.00 | 6 319.00 | 542 679.00 | 548 998.00 |
CO Grand total (0 to V) | 736 912.00 | 128 813.00 | 608 099.00 | 736 912.00 |
CP Shares due in less than one year | 5 199.00 | | | 5 199.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 1 000.00 | | 900.00 |
DH Retained earnings | 212 273.00 | 111 568.00 | | 212 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 919.00 | 100 604.00 | | 70 919.00 |
DL TOTAL (I) | 293 092.00 | 222 173.00 | | 293 092.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 891.00 | 172 919.00 | | 194 891.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 15 331.00 | 11 509.00 | | 15 331.00 |
DY Tax and social security liabilities | 103 418.00 | 137 412.00 | | 103 418.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 315 007.00 | 321 969.00 | | 315 007.00 |
EE Grand total (I to V) | 608 099.00 | 544 141.00 | | 608 099.00 |
EG Accrued income and payables due within one year | 315 007.00 | 321 969.00 | | 315 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 970.00 | 335 268.00 | 930 238.00 | 594 970.00 |
FJ Net sales | 594 970.00 | 335 268.00 | 930 238.00 | 594 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 930 811.00 | |
FW Other purchases and external expenses | | | 146 529.00 | |
FX Taxes, duties, and similar payments | | | 56 925.00 | |
FY Salaries and Wages | | | 434 630.00 | |
FZ Social Security Contributions | | | 189 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 835 688.00 | |
GG - OPERATING RESULT (I - II) | | | 95 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 803.00 | |
GP Total financial income (V) | | | 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 319.00 | |
GS Negative differences of foreign exchange | | | 635.00 | |
GU Total financial expenses (VI) | | | 6 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | 765.00 | 2 417.00 | | 765.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 2 417.00 | | 415.00 |
HK Income tax | 18 543.00 | 36 422.00 | | 18 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 454.00 | 935 768.00 | | 932 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 535.00 | 835 164.00 | | 861 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 919.00 | 100 604.00 | | 70 919.00 |
HP References: Equipment leasing | 9 753.00 | 4 355.00 | | 9 753.00 |
| |
| 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 | 174 841.00 | | 13 073.00 | 174 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 199.00 | |
I4 DECREASES Grand Total | | | 187 914.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 234.00 | | 3 073.00 | 164 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 199.00 | | 10 000.00 | 10 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 479.00 | 8 016.00 | | 114 479.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 071.00 | 8 016.00 | | 114 071.00 |
| |
| 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 | 15 331.00 | 15 331.00 | | 15 331.00 |
8C Staff and Related Accounts | 10 392.00 | 10 392.00 | | 10 392.00 |
8D Social Security and Other Social Organizations | 68 547.00 | 68 547.00 | | 68 547.00 |
UT Other financial assets | 5 199.00 | 5 199.00 | | 5 199.00 |
UX Other trade receivables | 80 314.00 | | | 80 314.00 |
UZ Social Security, other social security organizations | 1 593.00 | | | 1 593.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 194 891.00 | 194 891.00 | | 194 891.00 |
VM Income taxes | 23 619.00 | | | 23 619.00 |
VP Miscellaneous | 920.00 | | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VS Prepaid expenses | 15 601.00 | | | 15 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 417.00 | 134 417.00 | | 134 417.00 |
VW VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 807.00 | 313 807.00 | | 313 807.00 |
