| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 431.00 | 17 030.00 | 11 402.00 | 28 431.00 |
AH Goodwill | 161 214.00 | | 161 214.00 | 161 214.00 |
AJ Other Intangible Assets | 1 700.00 | 68.00 | 1 632.00 | 1 700.00 |
AP Buildings | 41 644.00 | 33 644.00 | 8 000.00 | 41 644.00 |
AR Technical installations, industrial equipment and tools | 3 683.00 | 2 306.00 | 1 377.00 | 3 683.00 |
AT Other tangible assets | 42 597.00 | 30 468.00 | 12 129.00 | 42 597.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 279 309.00 | 83 516.00 | 195 793.00 | 279 309.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 240 612.00 | | 240 612.00 | 240 612.00 |
BZ Other receivables | 77 359.00 | | 77 359.00 | 77 359.00 |
CF Cash and cash equivalents | 286 663.00 | | 286 663.00 | 286 663.00 |
CH Prepaid expenses | 29 876.00 | | 29 876.00 | 29 876.00 |
CJ TOTAL (II) | 636 510.00 | | 636 510.00 | 636 510.00 |
CO Grand total (0 to V) | 915 819.00 | 83 516.00 | 832 303.00 | 915 819.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 941.00 | 26 941.00 | | 26 941.00 |
DB Share, merger, contribution premiums, etc. | 286 742.00 | 286 742.00 | | 286 742.00 |
DD Legal reserve (1) | 2 694.00 | 1 536.00 | | 2 694.00 |
DF Regulated reserves (1) | 175 000.00 | 120 000.00 | | 175 000.00 |
DH Retained earnings | 2 682.00 | 711.00 | | 2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 571.00 | 58 128.00 | | 65 571.00 |
DL TOTAL (I) | 559 630.00 | 494 059.00 | | 559 630.00 |
DU Loans and Debts from Credit Institutions (3) | 117 248.00 | 44 939.00 | | 117 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 15 522.00 | | 597.00 |
DX Trade payables and related accounts | 42 852.00 | 96 117.00 | | 42 852.00 |
DY Tax and social security liabilities | 106 984.00 | 162 431.00 | | 106 984.00 |
EA Other liabilities | 4 992.00 | 19 392.00 | | 4 992.00 |
EC TOTAL (IV) | 272 674.00 | 338 402.00 | | 272 674.00 |
EE Grand total (I to V) | 832 303.00 | 832 461.00 | | 832 303.00 |
EI Including equity loans | 597.00 | | | 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 691.00 | | 1 102 691.00 | 1 102 691.00 |
FJ Net sales | 1 102 691.00 | | 1 102 691.00 | 1 102 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 3 389.00 | |
FR Total operating income (I) | | | 1 107 380.00 | |
FW Other purchases and external expenses | | | 428 365.00 | |
FX Taxes, duties, and similar payments | | | 48 696.00 | |
FY Salaries and Wages | | | 405 694.00 | |
FZ Social Security Contributions | | | 183 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 021.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 1 084 587.00 | |
GG - OPERATING RESULT (I - II) | | | 22 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 56 600.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 56 600.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 10 165.00 | | | 10 165.00 |
HF Exceptional expenses on capital transactions | 1 757.00 | 9 100.00 | | 1 757.00 |
HH Total exceptional expenses (VIII) | 11 922.00 | 9 100.00 | | 11 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 922.00 | 47 500.00 | | -8 922.00 |
HK Income tax | -54 530.00 | -43 840.00 | | -54 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 420.00 | 465 073.00 | | 1 110 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 849.00 | 406 945.00 | | 1 044 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 571.00 | 58 128.00 | | 65 571.00 |
| |
| 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 | 320 059.00 | | 10 850.00 | 320 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 40.00 | |
I4 DECREASES Grand Total | | 51 600.00 | 279 309.00 | |
IO DECREASES Total including other intangible assets | | 20 026.00 | 191 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 024.00 | 87 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 351.00 | | 4 020.00 | 207 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 118.00 | | 6 830.00 | 112 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 788.00 | 16 021.00 | 49 293.00 | 116 788.00 |
PE DEPRECIATION Total including other intangible assets | 32 349.00 | 4 775.00 | 20 026.00 | 32 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 439.00 | 11 246.00 | 29 267.00 | 84 439.00 |
| |
| 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 | 42 852.00 | 42 852.00 | | 42 852.00 |
8C Staff and Related Accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
8D Social Security and Other Social Organizations | 36 059.00 | 36 059.00 | | 36 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UX Other trade receivables | 240 612.00 | 240 612.00 | | 240 612.00 |
UZ Social Security, other social security organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
VB VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VH Loans with a maturity of more than one year at origin | 117 248.00 | 53 542.00 | 63 706.00 | 117 248.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 606.00 | | | 27 606.00 |
VM Income taxes | 60 124.00 | 60 124.00 | | 60 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
VS Prepaid expenses | 29 876.00 | 29 876.00 | | 29 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 847.00 | 347 847.00 | | 347 847.00 |
VW VAT | 58 900.00 | 58 900.00 | | 58 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 674.00 | 208 968.00 | 63 706.00 | 272 674.00 |
