| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 501.00 | 10 549.00 | 952.00 | 11 501.00 |
AH Goodwill | 672 510.00 | | 672 510.00 | 672 510.00 |
AT Other tangible assets | 248 541.00 | 186 638.00 | 61 902.00 | 248 541.00 |
AV Fixed assets in progress | 2 045.00 | | 2 045.00 | 2 045.00 |
AX Advances and down payments | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 12 298.00 | | 12 298.00 | 12 298.00 |
BJ TOTAL (I) | 951 887.00 | 197 187.00 | 754 699.00 | 951 887.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 21 726.00 | | 21 726.00 | 21 726.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 767 157.00 | | 767 157.00 | 767 157.00 |
CH Prepaid expenses | 20 748.00 | | 20 748.00 | 20 748.00 |
CJ TOTAL (II) | 977 871.00 | | 977 871.00 | 977 871.00 |
CO Grand total (0 to V) | 1 929 758.00 | 197 187.00 | 1 732 570.00 | 1 929 758.00 |
CU Other investments | 4 055.00 | | 4 055.00 | 4 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 890.00 | | | 420 890.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 80 730.00 | | | 80 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 281.00 | | | 133 281.00 |
DL TOTAL (I) | 638 001.00 | | | 638 001.00 |
DU Loans and Debts from Credit Institutions (3) | 207 009.00 | | | 207 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 20 836.00 | | | 20 836.00 |
DY Tax and social security liabilities | 112 398.00 | | | 112 398.00 |
EA Other liabilities | 748 999.00 | | | 748 999.00 |
EC TOTAL (IV) | 1 094 568.00 | | | 1 094 568.00 |
EE Grand total (I to V) | 1 732 570.00 | | | 1 732 570.00 |
EG Accrued income and payables due within one year | 937 465.00 | | | 937 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 174.00 | | 986 174.00 | 986 174.00 |
FJ Net sales | 986 174.00 | | 986 174.00 | 986 174.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 584.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 998 761.00 | |
FW Other purchases and external expenses | | | 271 681.00 | |
FX Taxes, duties, and similar payments | | | 10 248.00 | |
FY Salaries and Wages | | | 340 630.00 | |
FZ Social Security Contributions | | | 165 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 338.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 804 401.00 | |
GG - OPERATING RESULT (I - II) | | | 194 359.00 | |
GL Other interest and similar income | | | 3 555.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 584.00 | | | 11 584.00 |
A2 TOTAL ASSETS | 72 528.00 | | | 72 528.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 9 950.00 | | | 9 950.00 |
HD Total exceptional income (VII) | 10 645.00 | | | 10 645.00 |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HF Exceptional expenses on capital transactions | 7 929.00 | | | 7 929.00 |
HH Total exceptional expenses (VIII) | 10 001.00 | | | 10 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | | | 643.00 |
HJ Employee participation in company results | 6 525.00 | | | 6 525.00 |
HK Income tax | 53 485.00 | | | 53 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 962.00 | | | 1 012 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 681.00 | | | 879 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 281.00 | | | 133 281.00 |
| |
| 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 | 935 970.00 | 2 981.00 | 25 882.00 | 935 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 362.00 | 16 353.00 | |
I4 DECREASES Grand Total | | 12 947.00 | 951 887.00 | |
IO DECREASES Total including other intangible assets | | | 684 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 585.00 | 251 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 011.00 | | | 684 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 243.00 | 2 981.00 | 25 882.00 | 234 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715.00 | | | 17 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 504.00 | 15 338.00 | 3 655.00 | 185 504.00 |
PE DEPRECIATION Total including other intangible assets | 9 952.00 | 597.00 | | 9 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 552.00 | 14 741.00 | 3 655.00 | 175 552.00 |
| |
| 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 | 20 836.00 | 20 836.00 | | 20 836.00 |
8C Staff and Related Accounts | 26 532.00 | 26 532.00 | | 26 532.00 |
8D Social Security and Other Social Organizations | 36 535.00 | 36 535.00 | | 36 535.00 |
8E Income Taxes | 18 524.00 | 18 524.00 | | 18 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 999.00 | 748 999.00 | | 748 999.00 |
UT Other financial assets | 12 298.00 | | 12 298.00 | 12 298.00 |
UX Other trade receivables | 21 726.00 | 21 726.00 | | 21 726.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 207 009.00 | 53 905.00 | 133 207.00 | 207 009.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VK Loans repaid during the year | 58 664.00 | | | 58 664.00 |
VM Income taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 542.00 | 18 542.00 | | 18 542.00 |
VS Prepaid expenses | 20 748.00 | 20 748.00 | | 20 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 011.00 | 49 713.00 | 12 298.00 | 62 011.00 |
VW VAT | 12 264.00 | 12 264.00 | | 12 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 568.00 | 937 465.00 | 133 207.00 | 1 090 568.00 |
