| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 432.00 | 49 746.00 | 9 685.00 | 59 432.00 |
AJ Other Intangible Assets | 612 845.00 | | 612 845.00 | 612 845.00 |
AT Other tangible assets | 177 299.00 | 144 675.00 | 32 624.00 | 177 299.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 860 826.00 | 194 421.00 | 666 405.00 | 860 826.00 |
BN Goods in progress | 222 099.00 | | 222 099.00 | 222 099.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 874 109.00 | 113 778.00 | 760 331.00 | 874 109.00 |
BZ Other receivables | 69 896.00 | | 69 896.00 | 69 896.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 328 519.00 | | 328 519.00 | 328 519.00 |
CH Prepaid expenses | 11 266.00 | | 11 266.00 | 11 266.00 |
CJ TOTAL (II) | 1 856 388.00 | 113 778.00 | 1 742 610.00 | 1 856 388.00 |
CO Grand total (0 to V) | 2 717 214.00 | 308 199.00 | 2 409 015.00 | 2 717 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 181 447.00 | 1 129 460.00 | | 1 181 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 175.00 | 200 187.00 | | 198 175.00 |
DL TOTAL (I) | 1 582 022.00 | 1 532 047.00 | | 1 582 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 031.00 | 95 976.00 | | 142 031.00 |
DX Trade payables and related accounts | 47 428.00 | 47 765.00 | | 47 428.00 |
DY Tax and social security liabilities | 514 781.00 | 550 208.00 | | 514 781.00 |
EA Other liabilities | 9 729.00 | 1 054.00 | | 9 729.00 |
EB Prepaid income (2) | 113 024.00 | 113 959.00 | | 113 024.00 |
EC TOTAL (IV) | 826 993.00 | 808 962.00 | | 826 993.00 |
EE Grand total (I to V) | 2 409 015.00 | 2 341 009.00 | | 2 409 015.00 |
EG Accrued income and payables due within one year | 826 993.00 | 808 962.00 | | 826 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231.00 | | 231.00 | 231.00 |
FG Production sold - services | 2 297 404.00 | | 2 297 404.00 | 2 297 404.00 |
FJ Net sales | 2 297 635.00 | | 2 297 635.00 | 2 297 635.00 |
FM Inventory production | | | -6 594.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 134.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 376 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 459 086.00 | |
FX Taxes, duties, and similar payments | | | 48 414.00 | |
FY Salaries and Wages | | | 1 097 920.00 | |
FZ Social Security Contributions | | | 422 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 873.00 | |
GE Other Expenses | | | 61 372.00 | |
GF Total Operating Expenses (II) | | | 2 120 252.00 | |
GG - OPERATING RESULT (I - II) | | | 255 943.00 | |
GL Other interest and similar income | | | 6 261.00 | |
GP Total financial income (V) | | | 6 261.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 203.00 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 2 203.00 | | 3 900.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 211.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 992.00 | | |
HK Income tax | 61 997.00 | 67 725.00 | | 61 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 355.00 | 2 308 109.00 | | 2 386 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 180.00 | 2 107 923.00 | | 2 188 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 175.00 | 200 187.00 | | 198 175.00 |
| |
| 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 | 860 222.00 | | 24 191.00 | 860 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 11 250.00 | |
I4 DECREASES Grand Total | | 23 587.00 | 860 826.00 | |
IO DECREASES Total including other intangible assets | | | 672 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 687.00 | 177 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 897.00 | | 17 380.00 | 654 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 175.00 | | 6 811.00 | 190 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 849.00 | 22 260.00 | 19 687.00 | 191 849.00 |
PE DEPRECIATION Total including other intangible assets | 42 052.00 | 7 695.00 | | 42 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 797.00 | 14 565.00 | 19 687.00 | 149 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 609.00 | 8 873.00 | 70 703.00 | 175 609.00 |
7B Total provisions for depreciation | 175 609.00 | 8 873.00 | 70 703.00 | 175 609.00 |
7C Grand total | 175 609.00 | 8 873.00 | 70 703.00 | 175 609.00 |
UE of which provisions and reversals: - Operating | | 8 873.00 | 70 703.00 | |
| |
| 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 | 47 428.00 | 47 428.00 | | 47 428.00 |
8C Staff and Related Accounts | 175 472.00 | 175 472.00 | | 175 472.00 |
8D Social Security and Other Social Organizations | 145 456.00 | 145 456.00 | | 145 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 729.00 | 9 729.00 | | 9 729.00 |
8L Deferred income | 113 024.00 | 113 024.00 | | 113 024.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 699 335.00 | | | 699 335.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 174 774.00 | | | 174 774.00 |
VB VAT | 7 762.00 | | | 7 762.00 |
VI Group and Associates | 142 031.00 | 142 031.00 | | 142 031.00 |
VM Income taxes | 34 783.00 | | | 34 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 398.00 | 24 398.00 | | 24 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 018.00 | | | 26 018.00 |
VS Prepaid expenses | 11 266.00 | | | 11 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 521.00 | 955 271.00 | 11 250.00 | 966 521.00 |
VW VAT | 169 455.00 | 169 455.00 | | 169 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 993.00 | 826 993.00 | | 826 993.00 |
| |
| 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 | 24.00 | | | 24.00 |
