| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 284.00 | 9 284.00 | | 9 284.00 |
AT Other tangible assets | 353 696.00 | 291 301.00 | 62 395.00 | 353 696.00 |
BH Other financial assets | 82 105.00 | | 82 105.00 | 82 105.00 |
BJ TOTAL (I) | 445 086.00 | 300 586.00 | 144 500.00 | 445 086.00 |
BX Customers and related accounts | 408 013.00 | | 408 013.00 | 408 013.00 |
BZ Other receivables | 1 027 007.00 | | 1 027 007.00 | 1 027 007.00 |
CD Marketable securities | 10 070 813.00 | | 10 070 813.00 | 10 070 813.00 |
CF Cash and cash equivalents | 1 630 914.00 | | 1 630 914.00 | 1 630 914.00 |
CH Prepaid expenses | 112 297.00 | | 112 297.00 | 112 297.00 |
CJ TOTAL (II) | 13 249 045.00 | | 13 249 045.00 | 13 249 045.00 |
CO Grand total (0 to V) | 13 694 130.00 | 300 586.00 | 13 393 544.00 | 13 694 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 8 902 839.00 | 7 046 869.00 | | 8 902 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967 953.00 | 1 855 970.00 | | 1 967 953.00 |
DL TOTAL (I) | 11 145 791.00 | 9 177 839.00 | | 11 145 791.00 |
DQ Provisions for Expenses | 73 133.00 | 55 915.00 | | 73 133.00 |
DR TOTAL (IV) | 73 133.00 | 55 915.00 | | 73 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 771.00 | 400 130.00 | | 47 771.00 |
DX Trade payables and related accounts | 357 838.00 | 191 008.00 | | 357 838.00 |
DY Tax and social security liabilities | 1 730 820.00 | 818 011.00 | | 1 730 820.00 |
EA Other liabilities | 38 190.00 | 63 964.00 | | 38 190.00 |
EB Prepaid income (2) | | 4 880.00 | | |
EC TOTAL (IV) | 2 174 620.00 | 1 477 992.00 | | 2 174 620.00 |
EE Grand total (I to V) | 13 393 544.00 | 10 711 746.00 | | 13 393 544.00 |
EG Accrued income and payables due within one year | 2 174 620.00 | 1 477 992.00 | | 2 174 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 364 186.00 | 132 750.00 | 7 496 936.00 | 7 364 186.00 |
FJ Net sales | 7 364 186.00 | 132 750.00 | 7 496 936.00 | 7 364 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 497 793.00 | |
FW Other purchases and external expenses | | | 1 133 716.00 | |
FX Taxes, duties, and similar payments | | | 183 146.00 | |
FY Salaries and Wages | | | 2 153 300.00 | |
FZ Social Security Contributions | | | 1 036 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 218.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 547 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 950 609.00 | |
GL Other interest and similar income | | | 25 787.00 | |
GP Total financial income (V) | | | 25 787.00 | |
GR Interest and similar expenses | | | 404.00 | |
GS Negative differences of foreign exchange | | | 860.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 810.00 | | | 3 810.00 |
HD Total exceptional income (VII) | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | 170.00 | 532.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 532.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | -532.00 | | 3 640.00 |
HJ Employee participation in company results | 131 092.00 | 82 756.00 | | 131 092.00 |
HK Income tax | 879 727.00 | 1 032 299.00 | | 879 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 527 390.00 | 6 961 760.00 | | 7 527 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 437.00 | 5 105 790.00 | | 5 559 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967 953.00 | 1 855 970.00 | | 1 967 953.00 |
| |
| 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 | 404 447.00 | | 40 638.00 | 404 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 105.00 | |
I4 DECREASES Grand Total | | | 445 086.00 | |
IO DECREASES Total including other intangible assets | | | 9 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 284.00 | | | 9 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 291.00 | | 39 406.00 | 314 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 872.00 | | 1 233.00 | 80 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 982.00 | 26 315.00 | | 276 982.00 |
PE DEPRECIATION Total including other intangible assets | 9 284.00 | | | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 698.00 | 26 315.00 | | 267 698.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 771.00 | 47 771.00 | | 47 771.00 |
8B Suppliers and Related Accounts | 357 838.00 | 357 838.00 | | 357 838.00 |
8C Staff and Related Accounts | 433 413.00 | 433 413.00 | | 433 413.00 |
8D Social Security and Other Social Organizations | 285 754.00 | 285 754.00 | | 285 754.00 |
8E Income Taxes | 879 727.00 | 879 727.00 | | 879 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 190.00 | 38 190.00 | | 38 190.00 |
UT Other financial assets | 82 105.00 | | 82 105.00 | 82 105.00 |
UX Other trade receivables | 408 013.00 | 408 013.00 | | 408 013.00 |
UZ Social Security, other social security organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
VB VAT | 36 706.00 | 36 706.00 | | 36 706.00 |
VC Group and associates | 968 399.00 | 968 399.00 | | 968 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 052.00 | 38 052.00 | | 38 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 112 297.00 | 112 297.00 | | 112 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 422.00 | 1 547 317.00 | 82 105.00 | 1 629 422.00 |
VW VAT | 93 874.00 | 93 874.00 | | 93 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 620.00 | 2 174 620.00 | | 2 174 620.00 |
