| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 375.00 | 13 762.00 | 8 614.00 | 22 375.00 |
AJ Other Intangible Assets | 449 211.00 | 41 400.00 | 407 811.00 | 449 211.00 |
AT Other tangible assets | 73 508.00 | 43 530.00 | 29 977.00 | 73 508.00 |
BH Other financial assets | 12 146.00 | | 12 146.00 | 12 146.00 |
BJ TOTAL (I) | 557 240.00 | 98 692.00 | 458 548.00 | 557 240.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BP Services in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 225 805.00 | 9 213.00 | 216 592.00 | 225 805.00 |
BZ Other receivables | 26 661.00 | | 26 661.00 | 26 661.00 |
CD Marketable securities | 13 010.00 | | 13 010.00 | 13 010.00 |
CF Cash and cash equivalents | 180 385.00 | | 180 385.00 | 180 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 633.00 | 9 213.00 | 441 420.00 | 450 633.00 |
CO Grand total (0 to V) | 1 007 873.00 | 107 905.00 | 899 967.00 | 1 007 873.00 |
CP Shares due in less than one year | 12 146.00 | | | 12 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 000.00 | 138 000.00 | | 193 000.00 |
DH Retained earnings | 13.00 | 415.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 729.00 | 54 598.00 | | 63 729.00 |
DL TOTAL (I) | 366 742.00 | 303 013.00 | | 366 742.00 |
DU Loans and Debts from Credit Institutions (3) | 162 653.00 | 212 296.00 | | 162 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 251.00 | 177 593.00 | | 158 251.00 |
DW Advances and down payments received on current orders | 32 999.00 | 38 955.00 | | 32 999.00 |
DX Trade payables and related accounts | 12 342.00 | 10 500.00 | | 12 342.00 |
DY Tax and social security liabilities | 158 505.00 | 173 064.00 | | 158 505.00 |
EA Other liabilities | 8 476.00 | 6 108.00 | | 8 476.00 |
EC TOTAL (IV) | 533 226.00 | 618 515.00 | | 533 226.00 |
EE Grand total (I to V) | 899 967.00 | 921 528.00 | | 899 967.00 |
EG Accrued income and payables due within one year | 388 939.00 | 417 075.00 | | 388 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
EI Including equity loans | 158 251.00 | | | 158 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 185.00 | | 839 185.00 | 839 185.00 |
FJ Net sales | 839 185.00 | | 839 185.00 | 839 185.00 |
FM Inventory production | | | 1 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 203.00 | |
FR Total operating income (I) | | | 864 252.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 083.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 382 574.00 | |
FZ Social Security Contributions | | | 160 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 14 028.00 | |
GF Total Operating Expenses (II) | | | 779 237.00 | |
GG - OPERATING RESULT (I - II) | | | 85 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 501.00 | 4 757.00 | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | 4 757.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | | 3 484.00 | | |
HH Total exceptional expenses (VIII) | | 3 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | 1 273.00 | | 1 501.00 |
HK Income tax | 15 344.00 | 19 542.00 | | 15 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 040.00 | 834 998.00 | | 866 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 312.00 | 780 400.00 | | 802 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 729.00 | 54 598.00 | | 63 729.00 |
| |
| 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 | 543 785.00 | | 13 456.00 | 543 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 146.00 | |
I4 DECREASES Grand Total | | | 557 240.00 | |
IO DECREASES Total including other intangible assets | | | 471 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 166.00 | | 12 420.00 | 459 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 603.00 | | 905.00 | 72 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | 131.00 | 12 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 440.00 | 24 252.00 | | 74 440.00 |
PE DEPRECIATION Total including other intangible assets | 41 005.00 | 14 157.00 | | 41 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 435.00 | 10 096.00 | | 33 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 816.00 | 600.00 | 23 203.00 | 31 816.00 |
7B Total provisions for depreciation | 31 816.00 | 600.00 | 23 203.00 | 31 816.00 |
7C Grand total | 31 816.00 | 600.00 | 23 203.00 | 31 816.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 23 203.00 | |
| |
| 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 | 12 342.00 | 12 342.00 | | 12 342.00 |
8C Staff and Related Accounts | 43 062.00 | 43 062.00 | | 43 062.00 |
8D Social Security and Other Social Organizations | 52 518.00 | 52 518.00 | | 52 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 476.00 | 8 476.00 | | 8 476.00 |
UT Other financial assets | 12 146.00 | 12 146.00 | | 12 146.00 |
UX Other trade receivables | 208 452.00 | 208 452.00 | | 208 452.00 |
UZ Social Security, other social security organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
VA Doubtful or disputed receivables | 17 354.00 | 17 354.00 | | 17 354.00 |
VB VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 162 485.00 | 51 198.00 | 111 287.00 | 162 485.00 |
VI Group and Associates | 158 251.00 | 158 251.00 | | 158 251.00 |
VK Loans repaid during the year | 49 810.00 | | | 49 810.00 |
VM Income taxes | 9 297.00 | 9 297.00 | | 9 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 613.00 | 264 613.00 | | 264 613.00 |
VW VAT | 54 321.00 | 54 321.00 | | 54 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 227.00 | 388 939.00 | 111 287.00 | 500 227.00 |
