| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 557.00 | 50 557.00 | | 50 557.00 |
AP Buildings | 575 944.00 | 361 774.00 | 214 170.00 | 575 944.00 |
AT Other tangible assets | 290 144.00 | 203 285.00 | 86 860.00 | 290 144.00 |
BF Loans | 25 944.00 | | 25 944.00 | 25 944.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 1 655 922.00 | 1 328 104.00 | 327 817.00 | 1 655 922.00 |
BX Customers and related accounts | 1 210 297.00 | 184 083.00 | 1 026 214.00 | 1 210 297.00 |
BZ Other receivables | 5 326 545.00 | | 5 326 545.00 | 5 326 545.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 93 303.00 | | 93 303.00 | 93 303.00 |
CJ TOTAL (II) | 6 630 146.00 | 184 083.00 | 6 446 063.00 | 6 630 146.00 |
CO Grand total (0 to V) | 8 286 068.00 | 1 512 187.00 | 6 773 880.00 | 8 286 068.00 |
CP Shares due in less than one year | 26 787.00 | | | 26 787.00 |
CX Development or Research and Development Expenses | 712 489.00 | 712 489.00 | | 712 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 876.00 | 22 876.00 | | 22 876.00 |
DE Statutory or contractual reserves | 1 769 782.00 | 1 769 782.00 | | 1 769 782.00 |
DG Other reserves | 408 817.00 | 408 817.00 | | 408 817.00 |
DH Retained earnings | 1 294 640.00 | 1 118 539.00 | | 1 294 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 628.00 | 491 101.00 | | 522 628.00 |
DJ Investment subsidies | 6 685.00 | 20 065.00 | | 6 685.00 |
DL TOTAL (I) | 4 254 178.00 | 4 059 929.00 | | 4 254 178.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135.00 | | | 4 135.00 |
DX Trade payables and related accounts | 512 797.00 | 535 981.00 | | 512 797.00 |
DY Tax and social security liabilities | 523 143.00 | 635 918.00 | | 523 143.00 |
EA Other liabilities | 1 386 714.00 | 1 092 546.00 | | 1 386 714.00 |
EB Prepaid income (2) | 92 914.00 | 79 237.00 | | 92 914.00 |
EC TOTAL (IV) | 2 519 703.00 | 2 343 683.00 | | 2 519 703.00 |
EE Grand total (I to V) | 6 773 880.00 | 6 403 612.00 | | 6 773 880.00 |
EG Accrued income and payables due within one year | 2 519 703.00 | 2 343 683.00 | | 2 519 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 231 287.00 | |
FD Production sold - goods | | | 347 610.00 | |
FG Production sold - services | | | 3 343 296.00 | |
FJ Net sales | | | 3 922 193.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 193.00 | |
FQ Other income | | | 24 647.00 | |
FR Total operating income (I) | | | 4 151 033.00 | |
FS Purchases of goods (including customs duties) | | | 192 848.00 | |
FW Other purchases and external expenses | | | 1 239 401.00 | |
FX Taxes, duties, and similar payments | | | 189 926.00 | |
FY Salaries and Wages | | | 1 263 287.00 | |
FZ Social Security Contributions | | | 464 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 262.00 | |
GE Other Expenses | | | 26 891.00 | |
GF Total Operating Expenses (II) | | | 3 430 209.00 | |
GG - OPERATING RESULT (I - II) | | | 720 824.00 | |
GL Other interest and similar income | | | 17 624.00 | |
GP Total financial income (V) | | | 17 624.00 | |
GR Interest and similar expenses | | | 15 906.00 | |
GU Total financial expenses (VI) | | | 15 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 592.00 | | |
HB Exceptional income from capital transactions | 13 380.00 | 13 380.00 | | 13 380.00 |
HD Total exceptional income (VII) | 13 380.00 | 15 972.00 | | 13 380.00 |
HE Exceptional expenses on management operations | | 3 238.00 | | |
HH Total exceptional expenses (VIII) | | 3 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 380.00 | 12 734.00 | | 13 380.00 |
HK Income tax | 213 294.00 | 177 645.00 | | 213 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 037.00 | 4 097 901.00 | | 4 182 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 408.00 | 3 606 800.00 | | 3 659 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 628.00 | 491 101.00 | | 522 628.00 |
HP References: Equipment leasing | 305 290.00 | 304 582.00 | | 305 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 165 821.00 | 18 262.00 | | 165 821.00 |
7B Total provisions for depreciation | 165 821.00 | 18 262.00 | | 165 821.00 |
7C Grand total | 165 821.00 | 18 262.00 | | 165 821.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 135.00 | 4 135.00 | | 4 135.00 |
8B Suppliers and Related Accounts | 512 797.00 | 512 797.00 | | 512 797.00 |
8C Staff and Related Accounts | 137 551.00 | 137 551.00 | | 137 551.00 |
8D Social Security and Other Social Organizations | 119 107.00 | 119 107.00 | | 119 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 563.00 | 41 563.00 | | 41 563.00 |
8L Deferred income | 92 914.00 | 92 914.00 | | 92 914.00 |
UP Loans | 25 944.00 | 25 944.00 | | 25 944.00 |
UT Other financial assets | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 1 209 166.00 | 1 209 166.00 | | 1 209 166.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VA Doubtful or disputed receivables | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 104 731.00 | 104 731.00 | | 104 731.00 |
VC Group and associates | 5 210 202.00 | 5 210 202.00 | | 5 210 202.00 |
VI Group and Associates | 1 345 151.00 | 1 345 151.00 | | 1 345 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 855.00 | 126 855.00 | | 126 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
VS Prepaid expenses | 93 303.00 | 93 303.00 | | 93 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656 932.00 | 6 656 932.00 | | 6 656 932.00 |
VW VAT | 139 630.00 | 139 630.00 | | 139 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 703.00 | 2 519 703.00 | | 2 519 703.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
