| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 214.00 | 39 833.00 | 8 382.00 | 48 214.00 |
AH Goodwill | 243 908.00 | | 243 908.00 | 243 908.00 |
AR Technical installations, industrial equipment and tools | 733 312.00 | 627 208.00 | 106 104.00 | 733 312.00 |
AT Other tangible assets | 66 130.00 | 49 409.00 | 16 721.00 | 66 130.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 099 726.00 | 716 450.00 | 383 276.00 | 1 099 726.00 |
BX Customers and related accounts | 99 409.00 | | 99 409.00 | 99 409.00 |
BZ Other receivables | 155 762.00 | | 155 762.00 | 155 762.00 |
CD Marketable securities | 500 850.00 | | 500 850.00 | 500 850.00 |
CF Cash and cash equivalents | 910 365.00 | | 910 365.00 | 910 365.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 1 668 253.00 | | 1 668 253.00 | 1 668 253.00 |
CO Grand total (0 to V) | 2 767 979.00 | 716 450.00 | 2 051 529.00 | 2 767 979.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 8 087.00 | | 8 087.00 | 8 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 013 530.00 | 680 138.00 | | 1 013 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 622.00 | 389 392.00 | | 405 622.00 |
DL TOTAL (I) | 1 551 152.00 | 1 201 530.00 | | 1 551 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 999.00 | 640 795.00 | | 376 999.00 |
DX Trade payables and related accounts | 13 115.00 | 14 984.00 | | 13 115.00 |
DY Tax and social security liabilities | 110 264.00 | 123 472.00 | | 110 264.00 |
DZ Fixed asset liabilities and related accounts | | 2 533.00 | | |
EC TOTAL (IV) | 500 378.00 | 781 784.00 | | 500 378.00 |
EE Grand total (I to V) | 2 051 529.00 | 1 983 314.00 | | 2 051 529.00 |
EG Accrued income and payables due within one year | 500 378.00 | 781 784.00 | | 500 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 547 698.00 | | 2 547 698.00 | 2 547 698.00 |
FJ Net sales | 2 547 698.00 | | 2 547 698.00 | 2 547 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 862.00 | |
FQ Other income | | | 31 275.00 | |
FR Total operating income (I) | | | 2 658 836.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 246 655.00 | |
FX Taxes, duties, and similar payments | | | 56 073.00 | |
FY Salaries and Wages | | | 1 494 004.00 | |
FZ Social Security Contributions | | | 155 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 028.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 074 288.00 | |
GG - OPERATING RESULT (I - II) | | | 584 547.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 862.00 | 69 492.00 | | 79 862.00 |
HA Exceptional income from management transactions | 300.00 | 25.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 25.00 | | 300.00 |
HE Exceptional expenses on management operations | 499.00 | 1 821.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 1 821.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -1 796.00 | | -199.00 |
HK Income tax | 178 911.00 | 173 253.00 | | 178 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 320.00 | 2 504 162.00 | | 2 659 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 698.00 | 2 114 770.00 | | 2 253 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 622.00 | 389 392.00 | | 405 622.00 |
| |
| 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 | 1 137 401.00 | | 10 685.00 | 1 137 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162.00 | |
I4 DECREASES Grand Total | | 48 359.00 | 1 099 726.00 | |
IO DECREASES Total including other intangible assets | | | 292 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 359.00 | 799 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 668.00 | | 1 453.00 | 290 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 585.00 | | 9 216.00 | 838 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 147.00 | | 15.00 | 8 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 781.00 | 121 028.00 | 48 359.00 | 643 781.00 |
PE DEPRECIATION Total including other intangible assets | 32 761.00 | 7 072.00 | | 32 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 020.00 | 113 956.00 | 48 359.00 | 611 020.00 |
| |
| 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 | 13 115.00 | 13 115.00 | | 13 115.00 |
8C Staff and Related Accounts | 21 210.00 | 21 210.00 | | 21 210.00 |
8D Social Security and Other Social Organizations | 72 004.00 | 72 004.00 | | 72 004.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 99 409.00 | 99 409.00 | | 99 409.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
VC Group and associates | 144 391.00 | 144 391.00 | | 144 391.00 |
VI Group and Associates | 376 999.00 | 376 999.00 | | 376 999.00 |
VM Income taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 050.00 | 17 050.00 | | 17 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 113.00 | 257 113.00 | | 257 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 378.00 | 500 378.00 | | 500 378.00 |
