| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299 655.00 | 681 584.00 | 618 071.00 | 1 299 655.00 |
AT Other tangible assets | 79 236.00 | 48 658.00 | 30 577.00 | 79 236.00 |
BH Other financial assets | 18 219.00 | | 18 219.00 | 18 219.00 |
BJ TOTAL (I) | 1 397 111.00 | 730 243.00 | 666 868.00 | 1 397 111.00 |
BL Raw materials, supplies | 26 637.00 | 7 991.00 | 18 646.00 | 26 637.00 |
BN Goods in progress | 77 276.00 | | 77 276.00 | 77 276.00 |
BX Customers and related accounts | 246 392.00 | | 246 392.00 | 246 392.00 |
BZ Other receivables | 82 870.00 | | 82 870.00 | 82 870.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 439 037.00 | 7 991.00 | 431 046.00 | 439 037.00 |
CO Grand total (0 to V) | 1 836 149.00 | 738 234.00 | 1 097 915.00 | 1 836 149.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 13 596.00 | 13 596.00 | | 13 596.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -32 436.00 | -122 528.00 | | -32 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 339.00 | 90 092.00 | | 52 339.00 |
DL TOTAL (I) | 248 498.00 | 196 159.00 | | 248 498.00 |
DU Loans and Debts from Credit Institutions (3) | 216 459.00 | 233 715.00 | | 216 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 207.00 | | |
DW Advances and down payments received on current orders | 16 378.00 | | | 16 378.00 |
DX Trade payables and related accounts | 140 287.00 | 175 061.00 | | 140 287.00 |
DY Tax and social security liabilities | 191 801.00 | 252 047.00 | | 191 801.00 |
EA Other liabilities | 208 702.00 | 121 862.00 | | 208 702.00 |
EB Prepaid income (2) | 75 786.00 | 73 152.00 | | 75 786.00 |
EC TOTAL (IV) | 849 416.00 | 857 046.00 | | 849 416.00 |
EE Grand total (I to V) | 1 097 915.00 | 1 053 205.00 | | 1 097 915.00 |
EG Accrued income and payables due within one year | 751 843.00 | 724 210.00 | | 751 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 842.00 | 28 274.00 | | 79 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614 049.00 | | 614 049.00 | 614 049.00 |
FG Production sold - services | 677 692.00 | | 677 692.00 | 677 692.00 |
FJ Net sales | 1 291 742.00 | | 1 291 742.00 | 1 291 742.00 |
FM Inventory production | | | -24 363.00 | |
FN Capitalized production | | | 201 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 202.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 493 233.00 | |
FS Purchases of goods (including customs duties) | | | 487 631.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 245 742.00 | |
FX Taxes, duties, and similar payments | | | 14 896.00 | |
FY Salaries and Wages | | | 369 510.00 | |
FZ Social Security Contributions | | | 107 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 991.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 449 849.00 | |
GG - OPERATING RESULT (I - II) | | | 43 384.00 | |
GR Interest and similar expenses | | | 14 975.00 | |
GU Total financial expenses (VI) | | | 14 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 939.00 | 1 552.00 | | 10 939.00 |
HD Total exceptional income (VII) | 10 939.00 | 1 552.00 | | 10 939.00 |
HE Exceptional expenses on management operations | 139.00 | 1 153.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 8 770.00 | 1 791.00 | | 8 770.00 |
HH Total exceptional expenses (VIII) | 8 909.00 | 2 945.00 | | 8 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | -1 392.00 | | 2 029.00 |
HK Income tax | -21 901.00 | -25 751.00 | | -21 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 172.00 | 1 688 414.00 | | 1 504 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 833.00 | 1 598 322.00 | | 1 451 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 339.00 | 90 092.00 | | 52 339.00 |
HP References: Equipment leasing | 1 565.00 | 3 130.00 | | 1 565.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 12 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 358.00 | |
| |
| 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 | 140 288.00 | 140 288.00 | | 140 288.00 |
8C Staff and Related Accounts | 21 513.00 | 21 513.00 | | 21 513.00 |
8D Social Security and Other Social Organizations | 65 851.00 | 65 851.00 | | 65 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 703.00 | 208 703.00 | | 208 703.00 |
8L Deferred income | 75 787.00 | 75 787.00 | | 75 787.00 |
UT Other financial assets | 18 220.00 | 18 220.00 | | 18 220.00 |
UX Other trade receivables | 246 392.00 | 246 392.00 | | 246 392.00 |
UY Staff and related accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
UZ Social Security, other social security organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
VB VAT | 49 399.00 | 49 399.00 | | 49 399.00 |
VG Loans with a maturity of up to one year at origin | 79 842.00 | 79 842.00 | | 79 842.00 |
VH Loans with a maturity of more than one year at origin | 136 617.00 | 55 423.00 | 81 194.00 | 136 617.00 |
VM Income taxes | 21 901.00 | 21 901.00 | | 21 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 344.00 | 353 344.00 | | 353 344.00 |
VW VAT | 99 842.00 | 99 842.00 | | 99 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 038.00 | 751 843.00 | 81 194.00 | 833 038.00 |
