| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 558.00 | 60 831.00 | 4 727.00 | 65 558.00 |
AP Buildings | 891 165.00 | 389 877.00 | 501 288.00 | 891 165.00 |
AT Other tangible assets | 375 428.00 | 301 189.00 | 74 239.00 | 375 428.00 |
BH Other financial assets | 88 604.00 | | 88 604.00 | 88 604.00 |
BJ TOTAL (I) | 1 420 755.00 | 751 897.00 | 668 857.00 | 1 420 755.00 |
BX Customers and related accounts | 4 770 652.00 | | 4 770 652.00 | 4 770 652.00 |
BZ Other receivables | 994 231.00 | | 994 231.00 | 994 231.00 |
CF Cash and cash equivalents | 2 456 255.00 | | 2 456 255.00 | 2 456 255.00 |
CH Prepaid expenses | 617 441.00 | | 617 441.00 | 617 441.00 |
CJ TOTAL (II) | 8 838 579.00 | | 8 838 579.00 | 8 838 579.00 |
CO Grand total (0 to V) | 10 259 333.00 | 751 897.00 | 9 507 436.00 | 10 259 333.00 |
CP Shares due in less than one year | 88 604.00 | | | 88 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 570.00 | 68 570.00 | | 68 570.00 |
DD Legal reserve (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DG Other reserves | 1 425 456.00 | 1 425 456.00 | | 1 425 456.00 |
DH Retained earnings | 47 478.00 | 44 794.00 | | 47 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 337.00 | 972 685.00 | | 1 179 337.00 |
DL TOTAL (I) | 2 727 699.00 | 2 518 362.00 | | 2 727 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DW Advances and down payments received on current orders | 1 564.00 | 1 564.00 | | 1 564.00 |
DX Trade payables and related accounts | 2 065 906.00 | 1 392 687.00 | | 2 065 906.00 |
DY Tax and social security liabilities | 1 920 634.00 | 1 565 478.00 | | 1 920 634.00 |
EA Other liabilities | 22 571.00 | 75 948.00 | | 22 571.00 |
EB Prepaid income (2) | 2 768 937.00 | 2 211 504.00 | | 2 768 937.00 |
EC TOTAL (IV) | 6 779 737.00 | 5 247 306.00 | | 6 779 737.00 |
EE Grand total (I to V) | 9 507 436.00 | 7 765 668.00 | | 9 507 436.00 |
EG Accrued income and payables due within one year | 6 778 172.00 | 5 245 742.00 | | 6 778 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 922 290.00 | | 26 922 290.00 | 26 922 290.00 |
FJ Net sales | 26 922 290.00 | | 26 922 290.00 | 26 922 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 569.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 27 031 929.00 | |
FW Other purchases and external expenses | | | 19 741 318.00 | |
FX Taxes, duties, and similar payments | | | 256 289.00 | |
FY Salaries and Wages | | | 3 561 534.00 | |
FZ Social Security Contributions | | | 1 603 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 762.00 | |
GF Total Operating Expenses (II) | | | 25 277 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 204.00 | |
GN Positive exchange differences | | | 1 196.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 196.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 469.00 | | |
HD Total exceptional income (VII) | | 30 069.00 | | |
HE Exceptional expenses on management operations | 1 797.00 | 9 859.00 | | 1 797.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 9 859.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | 20 210.00 | | -2 361.00 |
HK Income tax | 573 304.00 | 471 645.00 | | 573 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 033 124.00 | 22 198 470.00 | | 27 033 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 853 787.00 | 21 225 786.00 | | 25 853 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 337.00 | 972 685.00 | | 1 179 337.00 |
| |
| 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 | 1 396 761.00 | | 40 805.00 | 1 396 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 966.00 | 88 604.00 | |
I4 DECREASES Grand Total | | 16 811.00 | 1 420 755.00 | |
IO DECREASES Total including other intangible assets | | | 65 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 845.00 | 1 266 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 558.00 | | | 65 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 487.00 | | 35 951.00 | 1 244 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 716.00 | | 4 854.00 | 86 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 388.00 | 111 355.00 | 13 845.00 | 654 388.00 |
PE DEPRECIATION Total including other intangible assets | 57 569.00 | 3 262.00 | | 57 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 819.00 | 108 093.00 | 13 845.00 | 596 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 742.00 | | 7 742.00 | 7 742.00 |
7B Total provisions for depreciation | 7 742.00 | | 7 742.00 | 7 742.00 |
7C Grand total | 7 742.00 | | 7 742.00 | 7 742.00 |
UE of which provisions and reversals: - Operating | | | 7 742.00 | |
| |
| 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 | 2 065 906.00 | 2 065 906.00 | | 2 065 906.00 |
8C Staff and Related Accounts | 256 513.00 | 256 513.00 | | 256 513.00 |
8D Social Security and Other Social Organizations | 644 413.00 | 644 413.00 | | 644 413.00 |
8E Income Taxes | 57 050.00 | 57 050.00 | | 57 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 571.00 | 22 571.00 | | 22 571.00 |
8L Deferred income | 2 768 937.00 | 2 768 937.00 | | 2 768 937.00 |
UT Other financial assets | 88 604.00 | 88 604.00 | | 88 604.00 |
UX Other trade receivables | 4 770 652.00 | 4 770 652.00 | | 4 770 652.00 |
UZ Social Security, other social security organizations | 14 120.00 | 14 120.00 | | 14 120.00 |
VB VAT | 391 321.00 | 391 321.00 | | 391 321.00 |
VC Group and associates | 31 546.00 | 31 546.00 | | 31 546.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 218.00 | 110 218.00 | | 110 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 244.00 | 557 244.00 | | 557 244.00 |
VS Prepaid expenses | 617 441.00 | 617 441.00 | | 617 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 470 928.00 | 6 470 928.00 | | 6 470 928.00 |
VW VAT | 852 439.00 | 852 439.00 | | 852 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 172.00 | 6 778 172.00 | | 6 778 172.00 |
