| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 338.00 | 107 338.00 | | 107 338.00 |
AJ Other Intangible Assets | 1 809 681.00 | | 1 809 681.00 | 1 809 681.00 |
AR Technical installations, industrial equipment and tools | 27 308.00 | 16 099.00 | 11 210.00 | 27 308.00 |
AT Other tangible assets | 119 131.00 | 97 687.00 | 21 444.00 | 119 131.00 |
BH Other financial assets | 32 541.00 | | 32 541.00 | 32 541.00 |
BJ TOTAL (I) | 2 095 999.00 | 221 123.00 | 1 874 876.00 | 2 095 999.00 |
BL Raw materials, supplies | 104 909.00 | | 104 909.00 | 104 909.00 |
BT Goods | 99 889.00 | 65 088.00 | 34 801.00 | 99 889.00 |
BZ Other receivables | 2 017 984.00 | 2 020.00 | 2 015 964.00 | 2 017 984.00 |
CF Cash and cash equivalents | 439 829.00 | | 439 829.00 | 439 829.00 |
CH Prepaid expenses | 45 133.00 | | 45 133.00 | 45 133.00 |
CJ TOTAL (II) | 2 707 744.00 | 67 108.00 | 2 640 636.00 | 2 707 744.00 |
CO Grand total (0 to V) | 4 803 744.00 | 288 232.00 | 4 515 512.00 | 4 803 744.00 |
CR Shares due in more than one year | 2 424.00 | | | 2 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 736.00 | 1 047 736.00 | | 1 047 736.00 |
DD Legal reserve (1) | 72 904.00 | 56 184.00 | | 72 904.00 |
DG Other reserves | 390 177.00 | 390 177.00 | | 390 177.00 |
DH Retained earnings | 674.00 | | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 069.00 | 334 394.00 | | 372 069.00 |
DL TOTAL (I) | 1 883 560.00 | 1 828 491.00 | | 1 883 560.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 512.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 333.00 | 1 554 620.00 | | 1 932 333.00 |
DX Trade payables and related accounts | 279 543.00 | 226 463.00 | | 279 543.00 |
DY Tax and social security liabilities | 329 235.00 | 288 912.00 | | 329 235.00 |
EA Other liabilities | 3 813.00 | 136 247.00 | | 3 813.00 |
EB Prepaid income (2) | 86 864.00 | 86 484.00 | | 86 864.00 |
EC TOTAL (IV) | 2 631 952.00 | 2 293 238.00 | | 2 631 952.00 |
EE Grand total (I to V) | 4 515 512.00 | 4 121 730.00 | | 4 515 512.00 |
EG Accrued income and payables due within one year | 2 631 952.00 | 2 293 238.00 | | 2 631 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 483 768.00 | |
FD Production sold - goods | | | 1 507 742.00 | |
FJ Net sales | | | 2 991 510.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 467.00 | |
FQ Other income | | | 74 116.00 | |
FR Total operating income (I) | | | 3 190 093.00 | |
FS Purchases of goods (including customs duties) | | | 998 727.00 | |
FT Inventory change (goods) | | | -13 532.00 | |
FU Purchases of raw materials and other supplies | | | -144.00 | |
FV Inventory change (raw materials and supplies) | | | 71 679.00 | |
FW Other purchases and external expenses | | | 559 932.00 | |
FX Taxes, duties, and similar payments | | | 42 440.00 | |
FY Salaries and Wages | | | 673 763.00 | |
FZ Social Security Contributions | | | 258 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 018.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 2 671 475.00 | |
GG - OPERATING RESULT (I - II) | | | 518 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 128.00 | |
GL Other interest and similar income | | | 12 670.00 | |
GP Total financial income (V) | | | 22 798.00 | |
GR Interest and similar expenses | | | 22 429.00 | |
GU Total financial expenses (VI) | | | 22 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 4 041.00 | | 173.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 384.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 673.00 | 8 424.00 | | 2 673.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HF Exceptional expenses on capital transactions | 1 702.00 | 2 534.00 | | 1 702.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | 2 534.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | 5 890.00 | | -402.00 |
HK Income tax | 146 516.00 | 61 673.00 | | 146 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 565.00 | 3 375 154.00 | | 3 215 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 496.00 | 3 040 759.00 | | 2 843 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 069.00 | 334 394.00 | | 372 069.00 |
| |
| 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 | 2 215 298.00 | | 14 407.00 | 2 215 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 541.00 | |
I4 DECREASES Grand Total | | 133 705.00 | 2 095 999.00 | |
IO DECREASES Total including other intangible assets | | 75 180.00 | 1 917 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 525.00 | 146 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992 199.00 | | | 1 992 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 548.00 | | 13 417.00 | 191 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 551.00 | | 990.00 | 31 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 129.00 | 12 817.00 | 56 823.00 | 265 129.00 |
PE DEPRECIATION Total including other intangible assets | 107 338.00 | | | 107 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 791.00 | 12 817.00 | 56 823.00 | 157 791.00 |
| |
| 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 | 279 543.00 | 279 543.00 | | 279 543.00 |
8C Staff and Related Accounts | 149 882.00 | 149 882.00 | | 149 882.00 |
8D Social Security and Other Social Organizations | 83 774.00 | 83 774.00 | | 83 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
8L Deferred income | 86 864.00 | 86 864.00 | | 86 864.00 |
UT Other financial assets | 32 541.00 | | 32 541.00 | 32 541.00 |
UX Other trade receivables | 672 133.00 | 672 133.00 | | 672 133.00 |
UZ Social Security, other social security organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
VA Doubtful or disputed receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
VB VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VC Group and associates | 1 313 470.00 | 1 313 470.00 | | 1 313 470.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 1 932 333.00 | 1 932 333.00 | | 1 932 333.00 |
VM Income taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 074.00 | 7 074.00 | | 7 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 743.00 | 13 743.00 | | 13 743.00 |
VS Prepaid expenses | 45 133.00 | 45 133.00 | | 45 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 659.00 | 2 060 694.00 | 34 965.00 | 2 095 659.00 |
VW VAT | 88 505.00 | 88 505.00 | | 88 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 952.00 | 2 631 952.00 | | 2 631 952.00 |
| |
| 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 | 17.00 | 17.00 | | 17.00 |
