| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 622.00 | 1 222.00 | 400.00 | 1 622.00 |
AT Other tangible assets | 43 990.00 | 43 223.00 | 768.00 | 43 990.00 |
BH Other financial assets | 33 825.00 | | 33 825.00 | 33 825.00 |
BJ TOTAL (I) | 82 649.00 | 44 445.00 | 38 205.00 | 82 649.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 348 495.00 | 438.00 | 348 058.00 | 348 495.00 |
BZ Other receivables | 22 255.00 | | 22 255.00 | 22 255.00 |
CD Marketable securities | 102 191.00 | | 102 191.00 | 102 191.00 |
CF Cash and cash equivalents | 310 820.00 | | 310 820.00 | 310 820.00 |
CH Prepaid expenses | 26 299.00 | | 26 299.00 | 26 299.00 |
CJ TOTAL (II) | 810 984.00 | 438.00 | 810 547.00 | 810 984.00 |
CO Grand total (0 to V) | 893 633.00 | 44 882.00 | 848 751.00 | 893 633.00 |
CU Other investments | 3 212.00 | | 3 212.00 | 3 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 840.00 | 70 840.00 | | 70 840.00 |
DB Share, merger, contribution premiums, etc. | 84 907.00 | 84 907.00 | | 84 907.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | 446 202.00 | 564 865.00 | | 446 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 381.00 | -118 663.00 | | 78 381.00 |
DL TOTAL (I) | 690 730.00 | 612 349.00 | | 690 730.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 331.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 331.00 | 21 644.00 | | 23 331.00 |
DX Trade payables and related accounts | 74 384.00 | 83 699.00 | | 74 384.00 |
DY Tax and social security liabilities | 55 311.00 | 58 810.00 | | 55 311.00 |
EA Other liabilities | 4 689.00 | 3 759.00 | | 4 689.00 |
EC TOTAL (IV) | 158 021.00 | 168 243.00 | | 158 021.00 |
EE Grand total (I to V) | 848 751.00 | 780 593.00 | | 848 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 282.00 | 922 899.00 | 1 135 182.00 | 212 282.00 |
FJ Net sales | 212 282.00 | 922 899.00 | 1 135 182.00 | 212 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 127.00 | |
FQ Other income | | | 120 079.00 | |
FR Total operating income (I) | | | 1 264 388.00 | |
FW Other purchases and external expenses | | | 617 860.00 | |
FX Taxes, duties, and similar payments | | | 19 022.00 | |
FY Salaries and Wages | | | 381 748.00 | |
FZ Social Security Contributions | | | 157 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 380.00 | |
GF Total Operating Expenses (II) | | | 1 188 190.00 | |
GG - OPERATING RESULT (I - II) | | | 76 197.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | -2 580.00 | -900.00 | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 388.00 | 966 196.00 | | 1 264 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 007.00 | 1 084 859.00 | | 1 186 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 381.00 | -118 663.00 | | 78 381.00 |
| |
| 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 | 80 285.00 | | 2 364.00 | 80 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 037.00 | |
I4 DECREASES Grand Total | | | 82 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 990.00 | | | 43 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 672.00 | | 2 364.00 | 34 672.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 421.00 | 1 023.00 | | 43 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 199.00 | 1 023.00 | | 42 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | 1 313.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | 1 313.00 | 1 750.00 |
7C Grand total | 1 750.00 | | 1 313.00 | 1 750.00 |
| |
| 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 | 74 384.00 | 74 384.00 | | 74 384.00 |
8C Staff and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
8D Social Security and Other Social Organizations | 27 690.00 | 27 690.00 | | 27 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UT Other financial assets | 33 825.00 | 677.00 | 33 148.00 | 33 825.00 |
UX Other trade receivables | 347 970.00 | 347 970.00 | | 347 970.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 525.00 | 525.00 | | 525.00 |
VB VAT | 15 388.00 | 15 388.00 | | 15 388.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 23 331.00 | 23 331.00 | | 23 331.00 |
VM Income taxes | 4 718.00 | 4 718.00 | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 364.00 | 9 364.00 | | 9 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 26 299.00 | 26 299.00 | | 26 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 874.00 | 397 049.00 | 33 825.00 | 430 874.00 |
VW VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 020.00 | 158 020.00 | | 158 020.00 |
