| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 333.00 | 386.00 | 947.00 | 1 333.00 |
AH Goodwill | 76 540.00 | | 76 540.00 | 76 540.00 |
AR Technical installations, industrial equipment and tools | 220 747.00 | 154 000.00 | 66 747.00 | 220 747.00 |
AT Other tangible assets | 207 669.00 | 148 978.00 | 58 691.00 | 207 669.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 506 449.00 | 303 365.00 | 203 085.00 | 506 449.00 |
BT Goods | 18 244.00 | | 18 244.00 | 18 244.00 |
BX Customers and related accounts | 150 418.00 | | 150 418.00 | 150 418.00 |
BZ Other receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
CF Cash and cash equivalents | 661 507.00 | | 661 507.00 | 661 507.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 841 875.00 | | 841 875.00 | 841 875.00 |
CO Grand total (0 to V) | 1 348 324.00 | 303 365.00 | 1 044 960.00 | 1 348 324.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 478 689.00 | 325 944.00 | | 478 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 129.00 | 252 745.00 | | 293 129.00 |
DL TOTAL (I) | 865 318.00 | 672 189.00 | | 865 318.00 |
DU Loans and Debts from Credit Institutions (3) | 18 275.00 | 40 976.00 | | 18 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 26 809.00 | 57 092.00 | | 26 809.00 |
DY Tax and social security liabilities | 75 841.00 | 51 718.00 | | 75 841.00 |
EA Other liabilities | 8 717.00 | 233 789.00 | | 8 717.00 |
EB Prepaid income (2) | | 1 156.00 | | |
EC TOTAL (IV) | 179 641.00 | 384 732.00 | | 179 641.00 |
EE Grand total (I to V) | 1 044 960.00 | 1 056 921.00 | | 1 044 960.00 |
EG Accrued income and payables due within one year | 168 557.00 | 366 463.00 | | 168 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 644.00 | | 2 644.00 | 2 644.00 |
FG Production sold - services | 838 793.00 | | 838 793.00 | 838 793.00 |
FJ Net sales | 841 437.00 | | 841 437.00 | 841 437.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 857 320.00 | |
FT Inventory change (goods) | | | -7 383.00 | |
FU Purchases of raw materials and other supplies | | | 159 574.00 | |
FW Other purchases and external expenses | | | 97 634.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 127 009.00 | |
FZ Social Security Contributions | | | 25 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 531.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 470 098.00 | |
GG - OPERATING RESULT (I - II) | | | 387 223.00 | |
GL Other interest and similar income | | | 8 452.00 | |
GP Total financial income (V) | | | 8 452.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 881.00 | 2 806.00 | | 5 881.00 |
A2 TOTAL ASSETS | 11 442.00 | 11 329.00 | | 11 442.00 |
HB Exceptional income from capital transactions | 27 200.00 | 6 326.00 | | 27 200.00 |
HC Reversals of provisions and transfers of expenses | | 202.00 | | |
HD Total exceptional income (VII) | 27 200.00 | 6 528.00 | | 27 200.00 |
HF Exceptional expenses on capital transactions | 25 221.00 | 202.00 | | 25 221.00 |
HH Total exceptional expenses (VIII) | 25 221.00 | 202.00 | | 25 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | 6 326.00 | | 1 979.00 |
HK Income tax | 104 350.00 | 83 686.00 | | 104 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 973.00 | 918 485.00 | | 892 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 843.00 | 665 740.00 | | 599 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 129.00 | 252 745.00 | | 293 129.00 |
| |
| 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 | 465 042.00 | | 78 197.00 | 465 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 36 790.00 | 506 449.00 | |
IO DECREASES Total including other intangible assets | | | 77 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 790.00 | 428 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 540.00 | | 1 333.00 | 76 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 342.00 | | 76 864.00 | 388 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 403.00 | 62 531.00 | 11 569.00 | 252 403.00 |
PE DEPRECIATION Total including other intangible assets | | 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 252 403.00 | 62 145.00 | 11 569.00 | 252 403.00 |
| |
| 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 | 26 809.00 | 26 809.00 | | 26 809.00 |
8C Staff and Related Accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
8D Social Security and Other Social Organizations | 14 077.00 | 14 077.00 | | 14 077.00 |
8E Income Taxes | 17 135.00 | 17 135.00 | | 17 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 150 418.00 | 150 418.00 | | 150 418.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 18 268.00 | 11 675.00 | 6 593.00 | 18 268.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 22 692.00 | | | 22 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 284.00 | 162 284.00 | | 162 284.00 |
VW VAT | 36 112.00 | 36 112.00 | | 36 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 641.00 | 173 048.00 | 6 593.00 | 179 641.00 |
