| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 651.00 | 3 049.00 | 602.00 | 3 651.00 |
AH Goodwill | 158 154.00 | | 158 154.00 | 158 154.00 |
AP Buildings | 352 712.00 | 227 485.00 | 125 227.00 | 352 712.00 |
AT Other tangible assets | 253 590.00 | 126 070.00 | 127 520.00 | 253 590.00 |
BH Other financial assets | 22 172.00 | | 22 172.00 | 22 172.00 |
BJ TOTAL (I) | 790 280.00 | 356 604.00 | 433 676.00 | 790 280.00 |
BV Advances and down payments on orders | 4 143.00 | | 4 143.00 | 4 143.00 |
BX Customers and related accounts | 19 840.00 | 1 970.00 | 17 870.00 | 19 840.00 |
BZ Other receivables | 1 003 815.00 | | 1 003 815.00 | 1 003 815.00 |
CD Marketable securities | 192 520.00 | | 192 520.00 | 192 520.00 |
CF Cash and cash equivalents | 1 343 393.00 | | 1 343 393.00 | 1 343 393.00 |
CH Prepaid expenses | 22 566.00 | | 22 566.00 | 22 566.00 |
CJ TOTAL (II) | 2 586 278.00 | 1 970.00 | 2 584 308.00 | 2 586 278.00 |
CO Grand total (0 to V) | 3 376 558.00 | 358 574.00 | 3 017 984.00 | 3 376 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 49 971.00 | 24 288.00 | | 49 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 010.00 | 311 397.00 | | 292 010.00 |
DL TOTAL (I) | 355 731.00 | 349 435.00 | | 355 731.00 |
DP Provisions for Risks | 103 425.00 | 78 250.00 | | 103 425.00 |
DR TOTAL (IV) | 103 425.00 | 78 250.00 | | 103 425.00 |
DU Loans and Debts from Credit Institutions (3) | 149 317.00 | 154 509.00 | | 149 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 131.00 | 10 915.00 | | 30 131.00 |
DX Trade payables and related accounts | 485 602.00 | 393 052.00 | | 485 602.00 |
DY Tax and social security liabilities | 240 800.00 | 389 509.00 | | 240 800.00 |
EA Other liabilities | 1 652 979.00 | 1 870 134.00 | | 1 652 979.00 |
EC TOTAL (IV) | 2 558 828.00 | 2 818 119.00 | | 2 558 828.00 |
EE Grand total (I to V) | 3 017 984.00 | 3 245 804.00 | | 3 017 984.00 |
EG Accrued income and payables due within one year | 2 480 743.00 | 2 736 297.00 | | 2 480 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 554.00 | 3 950.00 | | 12 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 421 874.00 | | 3 421 874.00 | 3 421 874.00 |
FJ Net sales | 3 421 874.00 | | 3 421 874.00 | 3 421 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 380.00 | |
FQ Other income | | | 5 384.00 | |
FR Total operating income (I) | | | 3 472 638.00 | |
FW Other purchases and external expenses | | | 2 066 927.00 | |
FX Taxes, duties, and similar payments | | | 27 644.00 | |
FY Salaries and Wages | | | 641 896.00 | |
FZ Social Security Contributions | | | 235 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 425.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 3 090 497.00 | |
GG - OPERATING RESULT (I - II) | | | 382 142.00 | |
GN Positive exchange differences | | | 212.00 | |
GO Net income from sales of marketable securities | | | 2 618.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 789.00 | 24 383.00 | | 22 789.00 |
HA Exceptional income from management transactions | 96 443.00 | 4 681.00 | | 96 443.00 |
HD Total exceptional income (VII) | 96 443.00 | 4 681.00 | | 96 443.00 |
HE Exceptional expenses on management operations | 86 470.00 | 9 176.00 | | 86 470.00 |
HH Total exceptional expenses (VIII) | 86 470.00 | 9 176.00 | | 86 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 973.00 | -4 495.00 | | 9 973.00 |
HK Income tax | 100 171.00 | 129 435.00 | | 100 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 912.00 | 3 124 691.00 | | 3 571 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 902.00 | 2 813 294.00 | | 3 279 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 010.00 | 311 397.00 | | 292 010.00 |
| |
| 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 | 728 992.00 | 8.00 | 61 288.00 | 728 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 172.00 | |
I4 DECREASES Grand Total | | | 790 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 651.00 | | | 3 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 014.00 | | 61 288.00 | 545 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 172.00 | | | 22 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 861.00 | 69 742.00 | | 286 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 419.00 | 630.00 | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 442.00 | 69 112.00 | | 284 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 250.00 | 46 425.00 | 21 250.00 | 78 250.00 |
6T Receivables | 1 791.00 | 1 520.00 | 1 341.00 | 1 791.00 |
7B Total provisions for depreciation | 1 791.00 | 1 520.00 | 1 341.00 | 1 791.00 |
7C Grand total | 80 041.00 | 47 945.00 | 22 591.00 | 80 041.00 |
UE of which provisions and reversals: - Operating | | 47 945.00 | 22 591.00 | |
| |
| 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 | 485 602.00 | 485 602.00 | | 485 602.00 |
8C Staff and Related Accounts | 28 132.00 | 28 132.00 | | 28 132.00 |
8D Social Security and Other Social Organizations | 60 021.00 | 60 021.00 | | 60 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 045.00 | 1 565 045.00 | | 1 565 045.00 |
UT Other financial assets | 22 172.00 | | 22 172.00 | 22 172.00 |
UX Other trade receivables | 19 840.00 | 19 840.00 | | 19 840.00 |
UZ Social Security, other social security organizations | 6 803.00 | 6 803.00 | | 6 803.00 |
VB VAT | 71 826.00 | 71 825.00 | | 71 826.00 |
VG Loans with a maturity of up to one year at origin | 67 817.00 | 67 817.00 | | 67 817.00 |
VH Loans with a maturity of more than one year at origin | 81 500.00 | 3 415.00 | 78 085.00 | 81 500.00 |
VI Group and Associates | 30 131.00 | 30 131.00 | | 30 131.00 |
VJ Loans taken out during the year | 60 535.00 | | | 60 535.00 |
VK Loans repaid during the year | 74 839.00 | | | 74 839.00 |
VM Income taxes | 48 931.00 | 48 931.00 | | 48 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 754.00 | 14 754.00 | | 14 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 255.00 | 876 255.00 | | 876 255.00 |
VS Prepaid expenses | 22 566.00 | 22 566.00 | | 22 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 393.00 | 1 046 221.00 | 22 172.00 | 1 068 393.00 |
VW VAT | 137 893.00 | 137 893.00 | | 137 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 895.00 | 2 392 810.00 | 78 085.00 | 2 470 895.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
