| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 761.00 | 19 761.00 | | 19 761.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 501 097.00 | 318 677.00 | 182 420.00 | 501 097.00 |
AT Other tangible assets | 27 395.00 | 21 239.00 | 6 156.00 | 27 395.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 764 958.00 | 423 704.00 | 341 254.00 | 764 958.00 |
BP Services in progress | 192 180.00 | | 192 180.00 | 192 180.00 |
BX Customers and related accounts | 1 206 226.00 | 38 659.00 | 1 167 568.00 | 1 206 226.00 |
BZ Other receivables | 187 150.00 | | 187 150.00 | 187 150.00 |
CF Cash and cash equivalents | 198 692.00 | | 198 692.00 | 198 692.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 784 890.00 | 38 659.00 | 1 746 231.00 | 1 784 890.00 |
CO Grand total (0 to V) | 2 549 848.00 | 462 363.00 | 2 087 486.00 | 2 549 848.00 |
CR Shares due in more than one year | 115 808.00 | | | 115 808.00 |
CX Development or Research and Development Expenses | 64 029.00 | 64 029.00 | | 64 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 440.00 | 192 440.00 | | 192 440.00 |
DD Legal reserve (1) | 19 244.00 | 19 244.00 | | 19 244.00 |
DG Other reserves | 130 758.00 | 130 758.00 | | 130 758.00 |
DH Retained earnings | 23.00 | 21.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 178.00 | 167 383.00 | | 242 178.00 |
DL TOTAL (I) | 584 643.00 | 509 846.00 | | 584 643.00 |
DQ Provisions for Expenses | 228 439.00 | 109 703.00 | | 228 439.00 |
DR TOTAL (IV) | 228 439.00 | 109 703.00 | | 228 439.00 |
DU Loans and Debts from Credit Institutions (3) | 17 975.00 | 43 734.00 | | 17 975.00 |
DX Trade payables and related accounts | 179 466.00 | 90 612.00 | | 179 466.00 |
DY Tax and social security liabilities | 610 346.00 | 455 846.00 | | 610 346.00 |
DZ Fixed asset liabilities and related accounts | | 52 403.00 | | |
EA Other liabilities | 9 391.00 | 9 435.00 | | 9 391.00 |
EB Prepaid income (2) | 457 226.00 | 363 936.00 | | 457 226.00 |
EC TOTAL (IV) | 1 274 404.00 | 1 015 967.00 | | 1 274 404.00 |
EE Grand total (I to V) | 2 087 486.00 | 1 635 515.00 | | 2 087 486.00 |
EG Accrued income and payables due within one year | 1 274 404.00 | 997 992.00 | | 1 274 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 512 659.00 | 41 536.00 | 2 554 195.00 | 2 512 659.00 |
FJ Net sales | 2 512 659.00 | 41 536.00 | 2 554 195.00 | 2 512 659.00 |
FM Inventory production | | | 37 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 2 598 257.00 | |
FW Other purchases and external expenses | | | 687 747.00 | |
FX Taxes, duties, and similar payments | | | 25 595.00 | |
FY Salaries and Wages | | | 1 093 702.00 | |
FZ Social Security Contributions | | | 438 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 737.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 435 568.00 | |
GG - OPERATING RESULT (I - II) | | | 162 689.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 438.00 | -5 382.00 | | -79 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 770.00 | 2 158 467.00 | | 2 598 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 592.00 | 1 991 084.00 | | 2 356 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 178.00 | 167 383.00 | | 242 178.00 |
| |
| 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 | 667 165.00 | | 108 668.00 | 667 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 029.00 | | | 64 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 10 874.00 | 764 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 029.00 | |
IO DECREASES Total including other intangible assets | | | 172 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 874.00 | 528 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 210.00 | | | 172 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 698.00 | | 108 668.00 | 430 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 315.00 | 43 263.00 | 10 874.00 | 391 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 029.00 | | | 64 029.00 |
PE DEPRECIATION Total including other intangible assets | 19 761.00 | | | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 526.00 | 43 263.00 | 10 874.00 | 307 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 703.00 | 118 737.00 | | 109 703.00 |
6T Receivables | 15 221.00 | 28 326.00 | 4 889.00 | 15 221.00 |
7B Total provisions for depreciation | 15 221.00 | 28 326.00 | 4 889.00 | 15 221.00 |
7C Grand total | 124 924.00 | 147 063.00 | 4 889.00 | 124 924.00 |
UE of which provisions and reversals: - Operating | | 147 063.00 | 4 889.00 | |
| |
| 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 | 179 466.00 | 179 466.00 | | 179 466.00 |
8C Staff and Related Accounts | 191 478.00 | 191 478.00 | | 191 478.00 |
8D Social Security and Other Social Organizations | 164 217.00 | 164 217.00 | | 164 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
8L Deferred income | 457 226.00 | 457 226.00 | | 457 226.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 138 074.00 | 1 138 074.00 | | 1 138 074.00 |
UY Staff and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 68 152.00 | 68 152.00 | | 68 152.00 |
VB VAT | 27 174.00 | 27 174.00 | | 27 174.00 |
VH Loans with a maturity of more than one year at origin | 17 975.00 | 17 975.00 | | 17 975.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 25 759.00 | | | 25 759.00 |
VM Income taxes | 157 571.00 | 43 068.00 | 114 503.00 | 157 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 502.00 | 11 502.00 | | 11 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 247.00 | 1 278 210.00 | 116 037.00 | 1 394 247.00 |
VW VAT | 243 082.00 | 243 082.00 | | 243 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 404.00 | 1 274 404.00 | | 1 274 404.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
