| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 151.00 | 5 291.00 | 1 859.00 | 7 151.00 |
AH Goodwill | 2 378 205.00 | | 2 378 205.00 | 2 378 205.00 |
AT Other tangible assets | 441 068.00 | 340 588.00 | 100 480.00 | 441 068.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 9 919.00 | | 9 919.00 | 9 919.00 |
BJ TOTAL (I) | 2 849 445.00 | 345 880.00 | 2 503 566.00 | 2 849 445.00 |
BV Advances and down payments on orders | 5 806.00 | | 5 806.00 | 5 806.00 |
BX Customers and related accounts | 149 633.00 | | 149 633.00 | 149 633.00 |
BZ Other receivables | 134 142.00 | | 134 142.00 | 134 142.00 |
CF Cash and cash equivalents | 10 238 191.00 | | 10 238 191.00 | 10 238 191.00 |
CH Prepaid expenses | 71 622.00 | | 71 622.00 | 71 622.00 |
CJ TOTAL (II) | 10 599 393.00 | | 10 599 393.00 | 10 599 393.00 |
CO Grand total (0 to V) | 13 448 839.00 | 345 880.00 | 13 102 959.00 | 13 448 839.00 |
CU Other investments | 11 803.00 | | 11 803.00 | 11 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 744 723.00 | | | 744 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 492.00 | | | 437 492.00 |
DL TOTAL (I) | 2 502 215.00 | | | 2 502 215.00 |
DU Loans and Debts from Credit Institutions (3) | 251 051.00 | | | 251 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 342.00 | | | 275 342.00 |
DX Trade payables and related accounts | 55 542.00 | | | 55 542.00 |
DY Tax and social security liabilities | 212 763.00 | | | 212 763.00 |
EA Other liabilities | 9 806 047.00 | | | 9 806 047.00 |
EC TOTAL (IV) | 10 600 744.00 | | | 10 600 744.00 |
EE Grand total (I to V) | 13 102 959.00 | | | 13 102 959.00 |
EG Accrued income and payables due within one year | 10 452 345.00 | | | 10 452 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 097 428.00 | | 3 097 428.00 | 3 097 428.00 |
FJ Net sales | 3 097 428.00 | | 3 097 428.00 | 3 097 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 462.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 3 123 391.00 | |
FW Other purchases and external expenses | | | 617 774.00 | |
FX Taxes, duties, and similar payments | | | 48 790.00 | |
FY Salaries and Wages | | | 781 993.00 | |
FZ Social Security Contributions | | | 288 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 996.00 | |
GE Other Expenses | | | 725 120.00 | |
GF Total Operating Expenses (II) | | | 2 507 084.00 | |
GG - OPERATING RESULT (I - II) | | | 616 307.00 | |
GK Income from other securities and fixed asset receivables | | | 9 787.00 | |
GP Total financial income (V) | | | 9 787.00 | |
GR Interest and similar expenses | | | 11 757.00 | |
GU Total financial expenses (VI) | | | 11 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 462.00 | | | 25 462.00 |
A4 Equity method investments | 724 314.00 | | | 724 314.00 |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | 49 900.00 | | | 49 900.00 |
HD Total exceptional income (VII) | 50 475.00 | | | 50 475.00 |
HE Exceptional expenses on management operations | 1 708.00 | | | 1 708.00 |
HF Exceptional expenses on capital transactions | 37 464.00 | | | 37 464.00 |
HH Total exceptional expenses (VIII) | 39 172.00 | | | 39 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 303.00 | | | 11 303.00 |
HK Income tax | 188 148.00 | | | 188 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 653.00 | | | 3 183 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 161.00 | | | 2 746 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 492.00 | | | 437 492.00 |
HP References: Equipment leasing | 55 293.00 | | | 55 293.00 |
| |
| 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 | 2 880 234.00 | | 58 184.00 | 2 880 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 23 022.00 | |
I4 DECREASES Grand Total | | 88 972.00 | 2 849 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 385 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 072.00 | 441 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385 355.00 | | | 2 385 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 956.00 | | 58 184.00 | 467 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 922.00 | | | 26 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 492.00 | 44 996.00 | 47 608.00 | 348 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | 2 384.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 584.00 | 42 612.00 | 47 608.00 | 345 584.00 |
| |
| 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 | 55 542.00 | 55 542.00 | | 55 542.00 |
8C Staff and Related Accounts | 43 478.00 | 43 478.00 | | 43 478.00 |
8D Social Security and Other Social Organizations | 54 345.00 | 54 345.00 | | 54 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 806 047.00 | 9 806 047.00 | | 9 806 047.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 9 919.00 | | 9 919.00 | 9 919.00 |
UX Other trade receivables | 149 633.00 | 149 633.00 | | 149 633.00 |
UZ Social Security, other social security organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VH Loans with a maturity of more than one year at origin | 251 051.00 | 102 651.00 | 148 399.00 | 251 051.00 |
VI Group and Associates | 275 342.00 | 275 342.00 | | 275 342.00 |
VK Loans repaid during the year | 100 252.00 | | | 100 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 743.00 | 20 743.00 | | 20 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 244.00 | 127 244.00 | | 127 244.00 |
VS Prepaid expenses | 71 622.00 | 71 622.00 | | 71 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 421.00 | 361 202.00 | 11 219.00 | 372 421.00 |
VW VAT | 94 196.00 | 94 196.00 | | 94 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 600 744.00 | 10 452 345.00 | 148 399.00 | 10 600 744.00 |
