| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 873.00 | 10 872.00 | 1.00 | 10 873.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 82 873.00 | 48 258.00 | 34 614.00 | 82 873.00 |
BH Other financial assets | 13 521.00 | | 13 521.00 | 13 521.00 |
BJ TOTAL (I) | 242 266.00 | 59 130.00 | 183 136.00 | 242 266.00 |
BX Customers and related accounts | 379 674.00 | | 379 674.00 | 379 674.00 |
BZ Other receivables | 10 311 465.00 | | 10 311 465.00 | 10 311 465.00 |
CF Cash and cash equivalents | 5 535.00 | | 5 535.00 | 5 535.00 |
CH Prepaid expenses | 299 447.00 | | 299 447.00 | 299 447.00 |
CJ TOTAL (II) | 10 996 121.00 | | 10 996 121.00 | 10 996 121.00 |
CO Grand total (0 to V) | 11 238 388.00 | 59 130.00 | 11 179 258.00 | 11 238 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 510.00 | 75 510.00 | | 75 510.00 |
DB Share, merger, contribution premiums, etc. | 2 307 490.00 | 2 307 490.00 | | 2 307 490.00 |
DD Legal reserve (1) | 7 551.00 | 7 551.00 | | 7 551.00 |
DG Other reserves | 2 105 029.00 | 1 322 739.00 | | 2 105 029.00 |
DH Retained earnings | 753 097.00 | 753 097.00 | | 753 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 612.00 | 782 290.00 | | 1 428 612.00 |
DL TOTAL (I) | 6 677 289.00 | 5 248 677.00 | | 6 677 289.00 |
DP Provisions for Risks | | 50 722.00 | | |
DR TOTAL (IV) | | 50 722.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 267.00 | 50 167.00 | | 2 267.00 |
DW Advances and down payments received on current orders | 187 600.00 | | | 187 600.00 |
DX Trade payables and related accounts | 1 256 589.00 | 639 794.00 | | 1 256 589.00 |
DY Tax and social security liabilities | 564 896.00 | 594 301.00 | | 564 896.00 |
EA Other liabilities | 41 323.00 | 44 500.00 | | 41 323.00 |
EB Prepaid income (2) | 2 449 293.00 | 2 223 702.00 | | 2 449 293.00 |
EC TOTAL (IV) | 4 501 969.00 | 3 552 463.00 | | 4 501 969.00 |
EE Grand total (I to V) | 11 179 258.00 | 8 851 862.00 | | 11 179 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 284 618.00 | |
FJ Net sales | | | 6 284 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 607.00 | |
FQ Other income | | | 10 887.00 | |
FR Total operating income (I) | | | 6 304 111.00 | |
FW Other purchases and external expenses | | | 3 783 544.00 | |
FX Taxes, duties, and similar payments | | | 30 971.00 | |
FY Salaries and Wages | | | 465 611.00 | |
FZ Social Security Contributions | | | 141 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 4 433 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 415.00 | |
GO Net income from sales of marketable securities | | | 109 200.00 | |
GP Total financial income (V) | | | 109 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 609.00 | 1.00 | | 75 609.00 |
HC Reversals of provisions and transfers of expenses | 50 722.00 | | | 50 722.00 |
HD Total exceptional income (VII) | 126 330.00 | 1.00 | | 126 330.00 |
HE Exceptional expenses on management operations | 4 295.00 | 932.00 | | 4 295.00 |
HG Exceptional depreciation and provisions | 50 722.00 | 50 722.00 | | 50 722.00 |
HH Total exceptional expenses (VIII) | 4 295.00 | 51 653.00 | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 035.00 | -51 652.00 | | 122 035.00 |
HK Income tax | 673 038.00 | 390 483.00 | | 673 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 539 642.00 | 4 755 569.00 | | 6 539 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 030.00 | 3 973 278.00 | | 5 111 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 612.00 | 782 290.00 | | 1 428 612.00 |
| |
| 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 | 234 011.00 | | 8 255.00 | 234 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 521.00 | |
I4 DECREASES Grand Total | | | 242 266.00 | |
IO DECREASES Total including other intangible assets | | | 145 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 873.00 | | | 145 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 903.00 | | 7 970.00 | 74 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 235.00 | | 285.00 | 13 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 912.00 | 9 219.00 | | 49 912.00 |
PE DEPRECIATION Total including other intangible assets | 10 872.00 | | | 10 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 040.00 | 9 219.00 | | 39 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 7 862.00 | | |
UJ - Exceptional | | 50 722.00 | | |
| |
| 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 | 1 256 589.00 | 1 256 589.00 | | 1 256 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 323.00 | 41 323.00 | | 41 323.00 |
8L Deferred income | 2 449 293.00 | 2 449 293.00 | | 2 449 293.00 |
UT Other financial assets | 13 521.00 | | 13 521.00 | 13 521.00 |
UX Other trade receivables | 379 674.00 | 379 674.00 | | 379 674.00 |
UZ Social Security, other social security organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 128 353.00 | 128 353.00 | | 128 353.00 |
VC Group and associates | 10 179 356.00 | 10 179 356.00 | | 10 179 356.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VP Miscellaneous | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 896.00 | 564 896.00 | | 564 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 299 447.00 | 299 447.00 | | 299 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 004 107.00 | 10 990 586.00 | 13 521.00 | 11 004 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 369.00 | 4 314 369.00 | | 4 314 369.00 |
