| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 447.00 | 105 068.00 | 74 379.00 | 179 447.00 |
AP Buildings | 2 826.00 | 2 148.00 | 678.00 | 2 826.00 |
AT Other tangible assets | 472 658.00 | 226 841.00 | 245 817.00 | 472 658.00 |
BH Other financial assets | 49 876.00 | | 49 876.00 | 49 876.00 |
BJ TOTAL (I) | 704 807.00 | 334 057.00 | 370 749.00 | 704 807.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 2 727 976.00 | | 2 727 976.00 | 2 727 976.00 |
BZ Other receivables | 210 764.00 | | 210 764.00 | 210 764.00 |
CF Cash and cash equivalents | 8 823 095.00 | | 8 823 095.00 | 8 823 095.00 |
CH Prepaid expenses | 134 582.00 | | 134 582.00 | 134 582.00 |
CJ TOTAL (II) | 11 899 945.00 | | 11 899 945.00 | 11 899 945.00 |
CO Grand total (0 to V) | 12 604 752.00 | 334 057.00 | 12 270 695.00 | 12 604 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 336 598.00 | 3 302 692.00 | | 4 336 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286 640.00 | 1 033 906.00 | | 2 286 640.00 |
DL TOTAL (I) | 7 173 238.00 | 4 886 598.00 | | 7 173 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 659 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 468.00 | 2 559.00 | | 53 468.00 |
DX Trade payables and related accounts | 1 174 868.00 | 1 441 335.00 | | 1 174 868.00 |
DY Tax and social security liabilities | 3 359 268.00 | 2 506 720.00 | | 3 359 268.00 |
EA Other liabilities | 125 276.00 | 402 393.00 | | 125 276.00 |
EB Prepaid income (2) | 384 576.00 | | | 384 576.00 |
EC TOTAL (IV) | 5 097 457.00 | 5 012 862.00 | | 5 097 457.00 |
EE Grand total (I to V) | 12 270 695.00 | 9 899 460.00 | | 12 270 695.00 |
EG Accrued income and payables due within one year | 5 097 457.00 | 4 421 660.00 | | 5 097 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 429 122.00 | | 8 429 122.00 | 8 429 122.00 |
FJ Net sales | 8 429 122.00 | | 8 429 122.00 | 8 429 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 823.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 8 498 436.00 | |
FW Other purchases and external expenses | | | 2 849 778.00 | |
FX Taxes, duties, and similar payments | | | 154 593.00 | |
FY Salaries and Wages | | | 2 252 730.00 | |
FZ Social Security Contributions | | | 925 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 874.00 | |
GE Other Expenses | | | 95 522.00 | |
GF Total Operating Expenses (II) | | | 6 449 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 596.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 965.00 | |
GR Interest and similar expenses | | | 22 810.00 | |
GU Total financial expenses (VI) | | | 22 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000 000.00 | 5 075.00 | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | 5 075.00 | | 3 000 000.00 |
HE Exceptional expenses on management operations | 1 414.00 | 33.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | 1 610 443.00 | 5 075.00 | | 1 610 443.00 |
HH Total exceptional expenses (VIII) | 1 611 857.00 | 5 108.00 | | 1 611 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388 143.00 | -33.00 | | 1 388 143.00 |
HK Income tax | 1 138 819.00 | 452 063.00 | | 1 138 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 509 401.00 | 8 249 122.00 | | 11 509 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 222 761.00 | 7 215 217.00 | | 9 222 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286 640.00 | 1 033 906.00 | | 2 286 640.00 |
| |
| 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 | 2 345 672.00 | | 1 358 046.00 | 2 345 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 011.00 | 49 876.00 | |
I4 DECREASES Grand Total | | 2 998 912.00 | 704 807.00 | |
IO DECREASES Total including other intangible assets | | | 179 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993 900.00 | 475 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 447.00 | | 75 000.00 | 104 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 774.00 | | 1 281 610.00 | 2 187 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 451.00 | | 1 436.00 | 53 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908 034.00 | 170 874.00 | 744 851.00 | 908 034.00 |
PE DEPRECIATION Total including other intangible assets | 90 601.00 | 14 468.00 | 1.00 | 90 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 434.00 | 156 406.00 | 744 851.00 | 817 434.00 |
| |
| 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 | 1 174 868.00 | 1 174 868.00 | | 1 174 868.00 |
8C Staff and Related Accounts | 769 369.00 | 769 369.00 | | 769 369.00 |
8D Social Security and Other Social Organizations | 441 064.00 | 441 064.00 | | 441 064.00 |
8E Income Taxes | 1 120 346.00 | 1 120 346.00 | | 1 120 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 276.00 | 125 276.00 | | 125 276.00 |
8L Deferred income | 384 576.00 | 384 576.00 | | 384 576.00 |
UT Other financial assets | 49 876.00 | | 49 876.00 | 49 876.00 |
UX Other trade receivables | 2 727 976.00 | 2 727 976.00 | | 2 727 976.00 |
UZ Social Security, other social security organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
VB VAT | 194 552.00 | 194 552.00 | | 194 552.00 |
VG Loans with a maturity of up to one year at origin | 53 468.00 | 53 468.00 | | 53 468.00 |
VK Loans repaid during the year | 655 346.00 | | | 655 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 649.00 | 45 649.00 | | 45 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 032.00 | 13 032.00 | | 13 032.00 |
VS Prepaid expenses | 134 582.00 | 134 582.00 | | 134 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 198.00 | 3 073 322.00 | 49 876.00 | 3 123 198.00 |
VW VAT | 982 840.00 | 982 840.00 | | 982 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 457.00 | 5 097 457.00 | | 5 097 457.00 |
