| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
AR Technical installations, industrial equipment and tools | 7 857.00 | 7 857.00 | | 7 857.00 |
AT Other tangible assets | 195 966.00 | 184 880.00 | 11 086.00 | 195 966.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BJ TOTAL (I) | 216 603.00 | 195 316.00 | 21 287.00 | 216 603.00 |
BL Raw materials, supplies | 5 621.00 | | 5 621.00 | 5 621.00 |
BX Customers and related accounts | 598 330.00 | | 598 330.00 | 598 330.00 |
BZ Other receivables | 66 113.00 | | 66 113.00 | 66 113.00 |
CF Cash and cash equivalents | 1 573 710.00 | | 1 573 710.00 | 1 573 710.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 2 251 284.00 | | 2 251 284.00 | 2 251 284.00 |
CO Grand total (0 to V) | 2 467 887.00 | 195 316.00 | 2 272 571.00 | 2 467 887.00 |
CP Shares due in less than one year | 10 092.00 | | | 10 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 590 192.00 | 535 903.00 | | 590 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 967.00 | 304 289.00 | | 266 967.00 |
DL TOTAL (I) | 1 077 159.00 | 1 060 192.00 | | 1 077 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 238.00 | 827 988.00 | | 859 238.00 |
DX Trade payables and related accounts | 145 617.00 | 88 736.00 | | 145 617.00 |
DY Tax and social security liabilities | 189 302.00 | 207 769.00 | | 189 302.00 |
EA Other liabilities | 1 256.00 | 5 801.00 | | 1 256.00 |
EC TOTAL (IV) | 1 195 412.00 | 1 130 294.00 | | 1 195 412.00 |
EE Grand total (I to V) | 2 272 571.00 | 2 190 486.00 | | 2 272 571.00 |
EG Accrued income and payables due within one year | 1 195 412.00 | 1 130 294.00 | | 1 195 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 094 524.00 | | 2 094 524.00 | 2 094 524.00 |
FJ Net sales | 2 094 524.00 | | 2 094 524.00 | 2 094 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 096 929.00 | |
FU Purchases of raw materials and other supplies | | | 665 948.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 559 469.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 300 376.00 | |
FZ Social Security Contributions | | | 162 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 1 706 123.00 | |
GG - OPERATING RESULT (I - II) | | | 390 806.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | 3 048.00 | | 996.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 1.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -1.00 | | -109.00 |
HJ Employee participation in company results | 31 338.00 | 42 744.00 | | 31 338.00 |
HK Income tax | 92 813.00 | 131 920.00 | | 92 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 350.00 | 2 232 207.00 | | 2 097 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 383.00 | 1 927 919.00 | | 1 830 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 967.00 | 304 289.00 | | 266 967.00 |
| |
| 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 | 217 766.00 | | | 217 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 201.00 | |
I4 DECREASES Grand Total | | 1 163.00 | 216 603.00 | |
IO DECREASES Total including other intangible assets | | 1 163.00 | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 743.00 | | | 3 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 822.00 | | | 203 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201.00 | | | 10 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 427.00 | 4 052.00 | 1 163.00 | 192 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | 1 163.00 | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 684.00 | 4 052.00 | | 188 684.00 |
| |
| 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 | 145 617.00 | 145 617.00 | | 145 617.00 |
8C Staff and Related Accounts | 56 668.00 | 56 668.00 | | 56 668.00 |
8D Social Security and Other Social Organizations | 49 167.00 | 49 167.00 | | 49 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 10 092.00 | 10 092.00 | | 10 092.00 |
UX Other trade receivables | 598 330.00 | 598 330.00 | | 598 330.00 |
UZ Social Security, other social security organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 30 445.00 | 30 445.00 | | 30 445.00 |
VI Group and Associates | 859 238.00 | 859 238.00 | | 859 238.00 |
VM Income taxes | 31 282.00 | 31 282.00 | | 31 282.00 |
VP Miscellaneous | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 7 510.00 | 7 510.00 | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 045.00 | 682 045.00 | | 682 045.00 |
VW VAT | 77 743.00 | 77 743.00 | | 77 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 412.00 | 1 195 412.00 | | 1 195 412.00 |
