| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 440.00 | 17 637.00 | 10 803.00 | 28 440.00 |
AP Buildings | 47 056.00 | 30 002.00 | 17 054.00 | 47 056.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 315 545.00 | 147 921.00 | 167 623.00 | 315 545.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 393 888.00 | 195 561.00 | 198 327.00 | 393 888.00 |
BP Services in progress | 2 368 490.00 | | 2 368 490.00 | 2 368 490.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 516 365.00 | | 516 365.00 | 516 365.00 |
BZ Other receivables | 311 128.00 | | 311 128.00 | 311 128.00 |
CF Cash and cash equivalents | 690 054.00 | | 690 054.00 | 690 054.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 3 895 011.00 | | 3 895 011.00 | 3 895 011.00 |
CO Grand total (0 to V) | 4 288 898.00 | 195 561.00 | 4 093 338.00 | 4 288 898.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 57 534.00 | | | 57 534.00 |
DD Legal reserve (1) | 9 958.00 | | | 9 958.00 |
DG Other reserves | 347 124.00 | | | 347 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 684.00 | | | 53 684.00 |
DL TOTAL (I) | 618 301.00 | | | 618 301.00 |
DU Loans and Debts from Credit Institutions (3) | 118 013.00 | | | 118 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 617 977.00 | | | 617 977.00 |
DY Tax and social security liabilities | 187 034.00 | | | 187 034.00 |
EA Other liabilities | 23 305.00 | | | 23 305.00 |
EB Prepaid income (2) | 2 528 692.00 | | | 2 528 692.00 |
EC TOTAL (IV) | 3 475 037.00 | | | 3 475 037.00 |
EE Grand total (I to V) | 4 093 338.00 | | | 4 093 338.00 |
EG Accrued income and payables due within one year | 3 399 262.00 | | | 3 399 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 162 736.00 | | 5 162 736.00 | 5 162 736.00 |
FJ Net sales | 5 162 736.00 | | 5 162 736.00 | 5 162 736.00 |
FM Inventory production | | | 743 446.00 | |
FQ Other income | | | 11 600.00 | |
FR Total operating income (I) | | | 5 917 782.00 | |
FW Other purchases and external expenses | | | 5 261 899.00 | |
FX Taxes, duties, and similar payments | | | 11 995.00 | |
FY Salaries and Wages | | | 348 064.00 | |
FZ Social Security Contributions | | | 139 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 975.00 | |
GE Other Expenses | | | 14 074.00 | |
GF Total Operating Expenses (II) | | | 5 832 785.00 | |
GG - OPERATING RESULT (I - II) | | | 84 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 770.00 | | | 11 770.00 |
HE Exceptional expenses on management operations | 13 169.00 | | | 13 169.00 |
HG Exceptional depreciation and provisions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 13 765.00 | | | 13 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 765.00 | | | -13 765.00 |
HK Income tax | 17 730.00 | | | 17 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 918 250.00 | | | 5 918 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 566.00 | | | 5 864 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 684.00 | | | 53 684.00 |
| |
| 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 | 313 636.00 | | 148 363.00 | 313 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | 68 112.00 | 393 888.00 | |
IO DECREASES Total including other intangible assets | | 32 315.00 | 28 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 797.00 | 362 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 653.00 | | 5 102.00 | 55 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 037.00 | | 142 361.00 | 256 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | 900.00 | 1 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 101.00 | 57 572.00 | 68 112.00 | 206 101.00 |
PE DEPRECIATION Total including other intangible assets | 41 490.00 | 8 462.00 | 32 315.00 | 41 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 611.00 | 49 109.00 | 35 797.00 | 164 611.00 |
| |
| 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 | 617 977.00 | 617 977.00 | | 617 977.00 |
8C Staff and Related Accounts | 28 287.00 | 28 287.00 | | 28 287.00 |
8D Social Security and Other Social Organizations | 46 990.00 | 46 990.00 | | 46 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 257.00 | 23 257.00 | | 23 257.00 |
8L Deferred income | 2 528 692.00 | 2 528 692.00 | | 2 528 692.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 516 365.00 | 516 365.00 | | 516 365.00 |
UZ Social Security, other social security organizations | -224.00 | -224.00 | | -224.00 |
VB VAT | 147 369.00 | 147 369.00 | | 147 369.00 |
VC Group and associates | 86 537.00 | 86 537.00 | | 86 537.00 |
VG Loans with a maturity of up to one year at origin | 9 687.00 | 9 687.00 | | 9 687.00 |
VH Loans with a maturity of more than one year at origin | 108 327.00 | 32 553.00 | 75 774.00 | 108 327.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 127 700.00 | | | 127 700.00 |
VM Income taxes | 12 840.00 | 12 840.00 | | 12 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 606.00 | 64 606.00 | | 64 606.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 667.00 | 835 417.00 | 2 250.00 | 837 667.00 |
VW VAT | 107 781.00 | 107 781.00 | | 107 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 037.00 | 3 399 262.00 | 75 774.00 | 3 475 037.00 |
