| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 266.00 | 9 253.00 | 3 012.00 | 12 266.00 |
AJ Other Intangible Assets | 40 094.00 | | 40 094.00 | 40 094.00 |
AT Other tangible assets | 123 309.00 | 103 656.00 | 19 653.00 | 123 309.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 178 512.00 | 112 909.00 | 65 602.00 | 178 512.00 |
BN Goods in progress | 27 984.00 | | 27 984.00 | 27 984.00 |
BV Advances and down payments on orders | 6 297.00 | | 6 297.00 | 6 297.00 |
BX Customers and related accounts | 46 131.00 | | 46 131.00 | 46 131.00 |
BZ Other receivables | 58 649.00 | | 58 649.00 | 58 649.00 |
CD Marketable securities | 58 900.00 | 3 287.00 | 55 612.00 | 58 900.00 |
CF Cash and cash equivalents | 79 600.00 | | 79 600.00 | 79 600.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 288 317.00 | 3 287.00 | 285 029.00 | 288 317.00 |
CO Grand total (0 to V) | 466 829.00 | 116 197.00 | 350 631.00 | 466 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 95 932.00 | 103 603.00 | | 95 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 990.00 | 27 329.00 | | 61 990.00 |
DL TOTAL (I) | 207 423.00 | 180 432.00 | | 207 423.00 |
DP Provisions for Risks | | 11 800.00 | | |
DR TOTAL (IV) | | 11 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 362.00 | 24 629.00 | | 11 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 261.00 | | |
DX Trade payables and related accounts | 63 481.00 | 52 073.00 | | 63 481.00 |
DY Tax and social security liabilities | 67 473.00 | 60 454.00 | | 67 473.00 |
EA Other liabilities | 891.00 | 216.00 | | 891.00 |
EC TOTAL (IV) | 143 208.00 | 153 635.00 | | 143 208.00 |
EE Grand total (I to V) | 350 631.00 | 345 867.00 | | 350 631.00 |
EG Accrued income and payables due within one year | 141 507.00 | 140 368.00 | | 141 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 723 539.00 | |
FJ Net sales | | | 723 539.00 | |
FM Inventory production | | | -34 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 768.00 | |
FQ Other income | | | 6 626.00 | |
FR Total operating income (I) | | | 727 611.00 | |
FW Other purchases and external expenses | | | 426 235.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 147 358.00 | |
FZ Social Security Contributions | | | 53 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 646 724.00 | |
GG - OPERATING RESULT (I - II) | | | 80 887.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 860.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 524.00 | | |
HB Exceptional income from capital transactions | | 7 855.00 | | |
HD Total exceptional income (VII) | | 15 379.00 | | |
HE Exceptional expenses on management operations | 675.00 | 1 084.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 5 428.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 6 512.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 8 868.00 | | -675.00 |
HK Income tax | 17 209.00 | 5 157.00 | | 17 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 616.00 | 709 334.00 | | 727 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 626.00 | 682 004.00 | | 665 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 991.00 | 27 330.00 | | 61 991.00 |
| |
| 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 | 161 194.00 | 17 319.00 | | 161 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842.00 | |
I4 DECREASES Grand Total | | | 178 513.00 | |
IO DECREASES Total including other intangible assets | | | 52 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 361.00 | 1 000.00 | | 51 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 991.00 | 16 319.00 | | 106 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | | 2 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 202.00 | 12 708.00 | | 100 202.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | 730.00 | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 679.00 | 11 978.00 | | 91 679.00 |
| |
| 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 | 63 481.00 | 63 481.00 | | 63 481.00 |
8C Staff and Related Accounts | 18 652.00 | 18 652.00 | | 18 652.00 |
8D Social Security and Other Social Organizations | 28 463.00 | 28 463.00 | | 28 463.00 |
8E Income Taxes | 4 582.00 | 4 582.00 | | 4 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 46 132.00 | 46 132.00 | | 46 132.00 |
UZ Social Security, other social security organizations | 8 321.00 | 8 321.00 | | 8 321.00 |
VB VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VC Group and associates | 24 243.00 | 24 243.00 | | 24 243.00 |
VH Loans with a maturity of more than one year at origin | 11 363.00 | 9 662.00 | 1 701.00 | 11 363.00 |
VK Loans repaid during the year | 13 627.00 | | | 13 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 218.00 | 14 218.00 | | 14 218.00 |
VS Prepaid expenses | 10 754.00 | 10 754.00 | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 370.00 | 115 535.00 | 2 835.00 | 118 370.00 |
VW VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 209.00 | 141 508.00 | 1 701.00 | 143 209.00 |
