| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 558.00 | 82 430.00 | 37 128.00 | 119 558.00 |
AP Buildings | 123 758.00 | 43 495.00 | 80 263.00 | 123 758.00 |
AT Other tangible assets | 245 161.00 | 108 308.00 | 136 853.00 | 245 161.00 |
BF Loans | 207 270.00 | | 207 270.00 | 207 270.00 |
BH Other financial assets | 58 877.00 | | 58 877.00 | 58 877.00 |
BJ TOTAL (I) | 814 624.00 | 234 233.00 | 580 391.00 | 814 624.00 |
BX Customers and related accounts | 1 065 662.00 | | 1 065 662.00 | 1 065 662.00 |
BZ Other receivables | 361 764.00 | | 361 764.00 | 361 764.00 |
CD Marketable securities | 481 901.00 | | 481 901.00 | 481 901.00 |
CF Cash and cash equivalents | 1 966 762.00 | | 1 966 762.00 | 1 966 762.00 |
CH Prepaid expenses | 132 450.00 | | 132 450.00 | 132 450.00 |
CJ TOTAL (II) | 4 008 540.00 | | 4 008 540.00 | 4 008 540.00 |
CO Grand total (0 to V) | 4 823 164.00 | 234 233.00 | 4 588 931.00 | 4 823 164.00 |
CR Shares due in more than one year | 93 138.00 | | | 93 138.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 41 457.00 | 4 000.00 | | 41 457.00 |
DF Regulated reserves (1) | 3 345.00 | 3 345.00 | | 3 345.00 |
DH Retained earnings | 1 056 972.00 | 545 289.00 | | 1 056 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 454.00 | 749 140.00 | | 1 088 454.00 |
DL TOTAL (I) | 2 940 228.00 | 2 051 774.00 | | 2 940 228.00 |
DU Loans and Debts from Credit Institutions (3) | 230 047.00 | 265 066.00 | | 230 047.00 |
DX Trade payables and related accounts | 459 860.00 | 920 008.00 | | 459 860.00 |
DY Tax and social security liabilities | 690 280.00 | 844 994.00 | | 690 280.00 |
EA Other liabilities | 268 517.00 | 386 018.00 | | 268 517.00 |
EC TOTAL (IV) | 1 648 703.00 | 2 416 087.00 | | 1 648 703.00 |
EE Grand total (I to V) | 4 588 931.00 | 4 467 861.00 | | 4 588 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 241 157.00 | | 6 241 157.00 | 6 241 157.00 |
FJ Net sales | 6 241 157.00 | | 6 241 157.00 | 6 241 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 053.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 270 273.00 | |
FU Purchases of raw materials and other supplies | | | 2 122.00 | |
FW Other purchases and external expenses | | | 1 883 415.00 | |
FX Taxes, duties, and similar payments | | | 94 196.00 | |
FY Salaries and Wages | | | 1 871 025.00 | |
FZ Social Security Contributions | | | 774 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 330.00 | |
GE Other Expenses | | | 8 758.00 | |
GF Total Operating Expenses (II) | | | 4 712 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205.00 | |
GL Other interest and similar income | | | 22 484.00 | |
GP Total financial income (V) | | | 23 689.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 274.00 | | |
HB Exceptional income from capital transactions | 6 239.00 | 17 000.00 | | 6 239.00 |
HD Total exceptional income (VII) | 6 239.00 | 119 274.00 | | 6 239.00 |
HE Exceptional expenses on management operations | 24 077.00 | 29 878.00 | | 24 077.00 |
HF Exceptional expenses on capital transactions | 6 239.00 | 15 678.00 | | 6 239.00 |
HH Total exceptional expenses (VIII) | 30 316.00 | 45 556.00 | | 30 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 077.00 | 73 718.00 | | -24 077.00 |
HK Income tax | 464 520.00 | 330 279.00 | | 464 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 201.00 | 5 894 455.00 | | 6 300 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 747.00 | 5 145 315.00 | | 5 211 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 454.00 | 749 140.00 | | 1 088 454.00 |
| |
| 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 | 813 966.00 | | 79 649.00 | 813 966.00 |
I3 DECREASES Total Financial Fixed Assets | 67 555.00 | | 326 146.00 | 67 555.00 |
I4 DECREASES Grand Total | 67 555.00 | 11 436.00 | 814 624.00 | 67 555.00 |
IO DECREASES Total including other intangible assets | | | 119 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 436.00 | 368 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 633.00 | | 2 925.00 | 116 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 897.00 | | 43 458.00 | 336 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 436.00 | | 33 266.00 | 360 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 100.00 | 78 330.00 | 5 198.00 | 161 100.00 |
PE DEPRECIATION Total including other intangible assets | 62 396.00 | 20 034.00 | | 62 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 704.00 | 58 296.00 | 5 197.00 | 98 704.00 |
| |
| 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 | 459 860.00 | 459 860.00 | | 459 860.00 |
8C Staff and Related Accounts | 114 045.00 | 114 045.00 | | 114 045.00 |
8D Social Security and Other Social Organizations | 165 391.00 | 165 391.00 | | 165 391.00 |
8E Income Taxes | 147 548.00 | 147 548.00 | | 147 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 517.00 | 268 517.00 | | 268 517.00 |
UP Loans | 207 270.00 | | 207 270.00 | 207 270.00 |
UT Other financial assets | 58 877.00 | | 58 877.00 | 58 877.00 |
UX Other trade receivables | 1 065 662.00 | 1 065 662.00 | | 1 065 662.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 67 581.00 | 67 581.00 | | 67 581.00 |
VC Group and associates | 93 138.00 | | 93 138.00 | 93 138.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 35 000.00 | 140 000.00 | 230 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 647.00 | 53 647.00 | | 53 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 215.00 | 199 215.00 | | 199 215.00 |
VS Prepaid expenses | 132 450.00 | 132 450.00 | | 132 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 023.00 | 1 466 738.00 | 359 285.00 | 1 826 023.00 |
VW VAT | 209 648.00 | 209 648.00 | | 209 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 703.00 | 1 453 703.00 | 140 000.00 | 1 648 703.00 |
