| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 39 980.00 | | 39 980.00 | 39 980.00 |
AR Technical installations, industrial equipment and tools | 18 688.00 | 18 688.00 | | 18 688.00 |
AT Other tangible assets | 97 226.00 | 97 226.00 | | 97 226.00 |
BH Other financial assets | 19 946.00 | | 19 946.00 | 19 946.00 |
BJ TOTAL (I) | 178 845.00 | 118 714.00 | 60 131.00 | 178 845.00 |
BL Raw materials, supplies | 3 073.00 | | 3 073.00 | 3 073.00 |
BP Services in progress | 23 784.00 | | 23 784.00 | 23 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 141.00 | | 64 141.00 | 64 141.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 43 388.00 | | 43 388.00 | 43 388.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 136 711.00 | | 136 711.00 | 136 711.00 |
CO Grand total (0 to V) | 315 556.00 | 118 714.00 | 196 842.00 | 315 556.00 |
CP Shares due in less than one year | 19 946.00 | | | 19 946.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 673.00 | -37 590.00 | | 49 673.00 |
DL TOTAL (I) | 57 295.00 | -29 967.00 | | 57 295.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 1 784.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 352.00 | 64 150.00 | | 10 352.00 |
DW Advances and down payments received on current orders | 3 779.00 | 32 621.00 | | 3 779.00 |
DX Trade payables and related accounts | 33 352.00 | 18 305.00 | | 33 352.00 |
DY Tax and social security liabilities | 43 098.00 | 45 573.00 | | 43 098.00 |
EA Other liabilities | 7 100.00 | | | 7 100.00 |
EB Prepaid income (2) | 41 028.00 | 57 113.00 | | 41 028.00 |
EC TOTAL (IV) | 139 547.00 | 219 546.00 | | 139 547.00 |
EE Grand total (I to V) | 196 842.00 | 189 579.00 | | 196 842.00 |
EG Accrued income and payables due within one year | 139 547.00 | 219 546.00 | | 139 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 605.00 | | 498 605.00 | 498 605.00 |
FJ Net sales | 498 605.00 | | 498 605.00 | 498 605.00 |
FM Inventory production | | | -3 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 494 994.00 | |
FU Purchases of raw materials and other supplies | | | 134 243.00 | |
FV Inventory change (raw materials and supplies) | | | 2 404.00 | |
FW Other purchases and external expenses | | | 109 324.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 104 939.00 | |
FZ Social Security Contributions | | | 82 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 443 593.00 | |
GG - OPERATING RESULT (I - II) | | | 51 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 486.00 | | |
A2 TOTAL ASSETS | 21 549.00 | 19 962.00 | | 21 549.00 |
HE Exceptional expenses on management operations | 345.00 | 26 239.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 26 239.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -26 239.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 997.00 | 330 050.00 | | 494 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 324.00 | 367 640.00 | | 445 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 673.00 | -37 590.00 | | 49 673.00 |
| |
| 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 | 181 221.00 | | 1 696.00 | 181 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | 4 073.00 | 178 845.00 | |
IO DECREASES Total including other intangible assets | | | 42 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 073.00 | 115 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 780.00 | | | 42 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 987.00 | | | 119 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 454.00 | | 1 696.00 | 18 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 622.00 | 164.00 | 4 073.00 | 122 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 822.00 | 164.00 | 4 073.00 | 119 822.00 |
| |
| 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 | 33 352.00 | 33 352.00 | | 33 352.00 |
8D Social Security and Other Social Organizations | 31 318.00 | 31 318.00 | | 31 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
8L Deferred income | 41 028.00 | 41 028.00 | | 41 028.00 |
UT Other financial assets | 19 946.00 | 19 946.00 | | 19 946.00 |
UX Other trade receivables | 64 141.00 | 64 141.00 | | 64 141.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 10 352.00 | 10 352.00 | | 10 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 892.00 | | 1 891.00 |
VS Prepaid expenses | 42.00 | 559.00 | -517.00 | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 412.00 | 86 929.00 | -517.00 | 86 412.00 |
VW VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 768.00 | 135 768.00 | | 135 768.00 |
