| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 620.00 | 45 620.00 | | 45 620.00 |
AP Buildings | 241 142.00 | 241 142.00 | | 241 142.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 320 079.00 | 248 213.00 | 71 866.00 | 320 079.00 |
BH Other financial assets | 106 808.00 | | 106 808.00 | 106 808.00 |
BJ TOTAL (I) | 765 333.00 | 535 811.00 | 229 522.00 | 765 333.00 |
BX Customers and related accounts | 2 618 548.00 | | 2 618 548.00 | 2 618 548.00 |
BZ Other receivables | 351 628.00 | | 351 628.00 | 351 628.00 |
CD Marketable securities | 456 000.00 | | 456 000.00 | 456 000.00 |
CF Cash and cash equivalents | 1 700 165.00 | | 1 700 165.00 | 1 700 165.00 |
CH Prepaid expenses | 132 109.00 | | 132 109.00 | 132 109.00 |
CJ TOTAL (II) | 5 258 450.00 | | 5 258 450.00 | 5 258 450.00 |
CO Grand total (0 to V) | 6 023 783.00 | 535 811.00 | 5 487 972.00 | 6 023 783.00 |
CP Shares due in less than one year | 106 808.00 | | | 106 808.00 |
CU Other investments | 50 848.00 | | 50 848.00 | 50 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 672.00 | 79 672.00 | | 79 672.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 987 025.00 | 1 837 333.00 | | 1 987 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 682.00 | 949 405.00 | | 970 682.00 |
DL TOTAL (I) | 3 047 380.00 | 2 876 410.00 | | 3 047 380.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 712.00 | 207 590.00 | | 152 712.00 |
DX Trade payables and related accounts | 512 279.00 | 875 017.00 | | 512 279.00 |
DY Tax and social security liabilities | 1 122 049.00 | 911 201.00 | | 1 122 049.00 |
EA Other liabilities | 250 382.00 | 253 835.00 | | 250 382.00 |
EB Prepaid income (2) | 343 170.00 | 1 890.00 | | 343 170.00 |
EC TOTAL (IV) | 2 380 592.00 | 2 249 533.00 | | 2 380 592.00 |
EE Grand total (I to V) | 5 487 972.00 | 5 185 943.00 | | 5 487 972.00 |
EG Accrued income and payables due within one year | 2 380 592.00 | 2 116 943.00 | | 2 380 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 462 636.00 | 1 892 116.00 | 7 354 752.00 | 5 462 636.00 |
FJ Net sales | 5 462 636.00 | 1 892 116.00 | 7 354 752.00 | 5 462 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 7 355 699.00 | |
FW Other purchases and external expenses | | | 3 616 599.00 | |
FX Taxes, duties, and similar payments | | | 138 277.00 | |
FY Salaries and Wages | | | 1 616 560.00 | |
FZ Social Security Contributions | | | 696 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 707.00 | |
GE Other Expenses | | | 26 565.00 | |
GF Total Operating Expenses (II) | | | 6 120 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GT Net expenses on sales of marketable securities | | | 62 077.00 | |
GU Total financial expenses (VI) | | | 64 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | 42 436.00 | | 771.00 |
A4 Equity method investments | 26 449.00 | 41 213.00 | | 26 449.00 |
HA Exceptional income from management transactions | 237 574.00 | | | 237 574.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 342 574.00 | | | 342 574.00 |
HE Exceptional expenses on management operations | 5 797.00 | 32 425.00 | | 5 797.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 60 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 66 797.00 | 92 425.00 | | 66 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 777.00 | -92 425.00 | | 275 777.00 |
HK Income tax | 475 382.00 | 413 782.00 | | 475 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 698 502.00 | 8 597 102.00 | | 7 698 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727 820.00 | 7 647 697.00 | | 6 727 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 682.00 | 949 405.00 | | 970 682.00 |
HP References: Equipment leasing | 5 604.00 | 7 472.00 | | 5 604.00 |
| |
| 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 | 764 406.00 | | 27 636.00 | 764 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 157 655.00 | |
I4 DECREASES Grand Total | | 26 710.00 | 765 332.00 | |
IO DECREASES Total including other intangible assets | | | 45 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 210.00 | 562 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 641.00 | | 979.00 | 44 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 478.00 | | 24 789.00 | 545 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 287.00 | | 1 868.00 | 174 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 314.00 | 26 707.00 | 8 210.00 | 517 314.00 |
PE DEPRECIATION Total including other intangible assets | 45 620.00 | | | 45 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 693.00 | 26 707.00 | 8 210.00 | 471 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| |
| 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 | 512 279.00 | 512 279.00 | | 512 279.00 |
8C Staff and Related Accounts | 222 341.00 | 222 341.00 | | 222 341.00 |
8D Social Security and Other Social Organizations | 235 766.00 | 235 766.00 | | 235 766.00 |
8E Income Taxes | 153 652.00 | 153 652.00 | | 153 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 382.00 | 250 382.00 | | 250 382.00 |
8L Deferred income | 343 170.00 | 343 170.00 | | 343 170.00 |
UT Other financial assets | 106 808.00 | 106 808.00 | | 106 808.00 |
UX Other trade receivables | 2 618 548.00 | 2 618 548.00 | | 2 618 548.00 |
UZ Social Security, other social security organizations | 5 399.00 | 5 399.00 | | 5 399.00 |
VB VAT | 345 003.00 | 345 003.00 | | 345 003.00 |
VG Loans with a maturity of up to one year at origin | 152 712.00 | 152 712.00 | | 152 712.00 |
VK Loans repaid during the year | 56 250.00 | | | 56 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 132 109.00 | 132 109.00 | | 132 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 093.00 | 3 209 093.00 | | 3 209 093.00 |
VW VAT | 510 290.00 | 510 290.00 | | 510 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 592.00 | 2 380 592.00 | | 2 380 592.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 22.00 | | 29.00 |
