| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 358.00 | 31 438.00 | 32 920.00 | 64 358.00 |
AH Goodwill | 501 967.00 | | 501 967.00 | 501 967.00 |
AJ Other Intangible Assets | 57 409.00 | | 57 409.00 | 57 409.00 |
AT Other tangible assets | 1 398 667.00 | 832 787.00 | 565 880.00 | 1 398 667.00 |
BH Other financial assets | 21 535.00 | | 21 535.00 | 21 535.00 |
BJ TOTAL (I) | 2 045 466.00 | 864 224.00 | 1 181 241.00 | 2 045 466.00 |
BL Raw materials, supplies | 63 407.00 | | 63 407.00 | 63 407.00 |
BV Advances and down payments on orders | 27 161.00 | | 27 161.00 | 27 161.00 |
BX Customers and related accounts | 179 865.00 | | 179 865.00 | 179 865.00 |
BZ Other receivables | 192 597.00 | | 192 597.00 | 192 597.00 |
CF Cash and cash equivalents | 1 412 934.00 | | 1 412 934.00 | 1 412 934.00 |
CH Prepaid expenses | 63 654.00 | | 63 654.00 | 63 654.00 |
CJ TOTAL (II) | 1 939 616.00 | | 1 939 616.00 | 1 939 616.00 |
CO Grand total (0 to V) | 3 985 082.00 | 864 224.00 | 3 120 857.00 | 3 985 082.00 |
CP Shares due in less than one year | 21 535.00 | | | 21 535.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 503.00 | 2 038.00 | | 2 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 810.00 | 358 865.00 | | 303 810.00 |
DL TOTAL (I) | 1 406 312.00 | 1 460 903.00 | | 1 406 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 1 109.00 | | 1 251.00 |
DX Trade payables and related accounts | 193 191.00 | 168 026.00 | | 193 191.00 |
DY Tax and social security liabilities | 586 229.00 | 516 899.00 | | 586 229.00 |
EA Other liabilities | 102 895.00 | 113 828.00 | | 102 895.00 |
EB Prepaid income (2) | 830 979.00 | 858 540.00 | | 830 979.00 |
EC TOTAL (IV) | 1 714 545.00 | 1 658 403.00 | | 1 714 545.00 |
EE Grand total (I to V) | 3 120 857.00 | 3 119 306.00 | | 3 120 857.00 |
EG Accrued income and payables due within one year | 1 714 545.00 | 1 658 403.00 | | 1 714 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 426 083.00 | | 6 426 083.00 | 6 426 083.00 |
FJ Net sales | 6 426 083.00 | | 6 426 083.00 | 6 426 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 465 640.00 | |
FW Other purchases and external expenses | | | 2 279 911.00 | |
FX Taxes, duties, and similar payments | | | 128 079.00 | |
FY Salaries and Wages | | | 2 325 904.00 | |
FZ Social Security Contributions | | | 1 046 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 984 218.00 | |
GG - OPERATING RESULT (I - II) | | | 481 421.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 556.00 | 5 577.00 | | 39 556.00 |
HA Exceptional income from management transactions | 4 947.00 | 13 669.00 | | 4 947.00 |
HB Exceptional income from capital transactions | | 7 254.00 | | |
HD Total exceptional income (VII) | 4 947.00 | 20 923.00 | | 4 947.00 |
HE Exceptional expenses on management operations | 14 538.00 | 21.00 | | 14 538.00 |
HF Exceptional expenses on capital transactions | 3 680.00 | 8 506.00 | | 3 680.00 |
HH Total exceptional expenses (VIII) | 18 217.00 | 8 527.00 | | 18 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 271.00 | 12 396.00 | | -13 271.00 |
HJ Employee participation in company results | 75 020.00 | 50 401.00 | | 75 020.00 |
HK Income tax | 89 960.00 | -7 916.00 | | 89 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 419.00 | 6 040 407.00 | | 6 472 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168 610.00 | 5 681 542.00 | | 6 168 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 810.00 | 358 865.00 | | 303 810.00 |
| |
| 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 | 1 706 573.00 | | 438 480.00 | 1 706 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 065.00 | |
I4 DECREASES Grand Total | | 99 587.00 | 2 045 466.00 | |
IO DECREASES Total including other intangible assets | | | 623 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 587.00 | 1 398 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 551.00 | | 120 183.00 | 503 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 957.00 | | 318 296.00 | 1 179 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 065.00 | | | 23 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756 214.00 | 203 917.00 | 95 907.00 | 756 214.00 |
PE DEPRECIATION Total including other intangible assets | 12 816.00 | 18 622.00 | | 12 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 399.00 | 185 295.00 | 95 907.00 | 743 399.00 |
| |
| 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 | 193 191.00 | 193 191.00 | | 193 191.00 |
8C Staff and Related Accounts | 215 846.00 | 215 846.00 | | 215 846.00 |
8D Social Security and Other Social Organizations | 159 584.00 | 159 584.00 | | 159 584.00 |
8E Income Taxes | 17 656.00 | 17 656.00 | | 17 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 895.00 | 102 895.00 | | 102 895.00 |
8L Deferred income | 830 979.00 | 830 979.00 | | 830 979.00 |
UT Other financial assets | 21 535.00 | 21 535.00 | | 21 535.00 |
UX Other trade receivables | 179 865.00 | 179 865.00 | | 179 865.00 |
UZ Social Security, other social security organizations | 9 517.00 | 9 517.00 | | 9 517.00 |
VB VAT | 32 151.00 | 32 151.00 | | 32 151.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 104 584.00 | 104 584.00 | | 104 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 436.00 | 79 436.00 | | 79 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 344.00 | 46 344.00 | | 46 344.00 |
VS Prepaid expenses | 63 654.00 | 63 654.00 | | 63 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 650.00 | 457 650.00 | | 457 650.00 |
VW VAT | 113 708.00 | 113 708.00 | | 113 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 545.00 | 1 714 545.00 | | 1 714 545.00 |
