| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 111 997.00 | 14 307.00 | 97 690.00 | 111 997.00 |
AT Other tangible assets | 82 131.00 | 39 473.00 | 42 658.00 | 82 131.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 394 781.00 | 57 180.00 | 337 601.00 | 394 781.00 |
BV Advances and down payments on orders | 8 795.00 | | 8 795.00 | 8 795.00 |
BX Customers and related accounts | 133 951.00 | | 133 951.00 | 133 951.00 |
BZ Other receivables | 72 074.00 | | 72 074.00 | 72 074.00 |
CF Cash and cash equivalents | 3 793 352.00 | | 3 793 352.00 | 3 793 352.00 |
CH Prepaid expenses | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 4 015 952.00 | | 4 015 952.00 | 4 015 952.00 |
CO Grand total (0 to V) | 4 410 733.00 | 57 180.00 | 4 353 553.00 | 4 410 733.00 |
CP Shares due in less than one year | 7 095.00 | | | 7 095.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 456.00 | 117 456.00 | | 117 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 901.00 | 26 542.00 | | 57 901.00 |
DL TOTAL (I) | 184 157.00 | 152 798.00 | | 184 157.00 |
DU Loans and Debts from Credit Institutions (3) | 14 138.00 | 12 363.00 | | 14 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 1 922.00 | | 1 709.00 |
DX Trade payables and related accounts | 78 942.00 | 110 953.00 | | 78 942.00 |
DY Tax and social security liabilities | 172 885.00 | 147 782.00 | | 172 885.00 |
DZ Fixed asset liabilities and related accounts | 112 003.00 | 112 003.00 | | 112 003.00 |
EA Other liabilities | 3 789 718.00 | 3 603 795.00 | | 3 789 718.00 |
EC TOTAL (IV) | 4 169 396.00 | 3 988 817.00 | | 4 169 396.00 |
EE Grand total (I to V) | 4 353 553.00 | 4 141 615.00 | | 4 353 553.00 |
EG Accrued income and payables due within one year | 4 169 396.00 | 3 988 817.00 | | 4 169 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 118 608.00 | | 1 118 608.00 | 1 118 608.00 |
FJ Net sales | 1 118 608.00 | | 1 118 608.00 | 1 118 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 652.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 136 661.00 | |
FW Other purchases and external expenses | | | 503 887.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 371 125.00 | |
FZ Social Security Contributions | | | 139 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 073.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 1 043 479.00 | |
GG - OPERATING RESULT (I - II) | | | 93 181.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 415.00 | 3 800.00 | | 7 415.00 |
HD Total exceptional income (VII) | 7 415.00 | 3 800.00 | | 7 415.00 |
HH Total exceptional expenses (VIII) | 24 932.00 | 5 402.00 | | 24 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 517.00 | -1 602.00 | | -17 517.00 |
HK Income tax | 17 764.00 | 2 811.00 | | 17 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 191.00 | 1 022 146.00 | | 1 144 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 290.00 | 995 603.00 | | 1 086 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 901.00 | 26 542.00 | | 57 901.00 |
| |
| 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 | 382 026.00 | | 21 698.00 | 382 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 253.00 | |
I4 DECREASES Grand Total | | 8 943.00 | 394 781.00 | |
IO DECREASES Total including other intangible assets | | | 305 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 943.00 | 82 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 397.00 | | | 305 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 376.00 | | 21 698.00 | 69 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 253.00 | | | 7 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 113.00 | 17 073.00 | 5.00 | 40 113.00 |
PE DEPRECIATION Total including other intangible assets | 10 707.00 | 7 000.00 | | 10 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 406.00 | 10 073.00 | 5.00 | 29 406.00 |
| |
| 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 | 78 942.00 | 78 942.00 | | 78 942.00 |
8C Staff and Related Accounts | 22 726.00 | 22 726.00 | | 22 726.00 |
8D Social Security and Other Social Organizations | 85 510.00 | 85 510.00 | | 85 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 003.00 | 112 003.00 | | 112 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789 718.00 | 3 789 718.00 | | 3 789 718.00 |
UL Receivables related to investments | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 133 951.00 | 133 951.00 | | 133 951.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VC Group and associates | 42 470.00 | 42 470.00 | | 42 470.00 |
VG Loans with a maturity of up to one year at origin | 14 138.00 | 14 138.00 | | 14 138.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VK Loans repaid during the year | 2 984.00 | | | 2 984.00 |
VM Income taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 117.00 | 27 117.00 | | 27 117.00 |
VS Prepaid expenses | 7 781.00 | 7 781.00 | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 695.00 | 229 695.00 | | 229 695.00 |
VW VAT | 64 027.00 | 64 027.00 | | 64 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 396.00 | 4 169 396.00 | | 4 169 396.00 |
