| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 321.00 | 9 115.00 | 206.00 | 9 321.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 30 615.00 | 22 743.00 | 7 872.00 | 30 615.00 |
AT Other tangible assets | 122 198.00 | 63 470.00 | 58 728.00 | 122 198.00 |
BJ TOTAL (I) | 390 134.00 | 95 328.00 | 294 806.00 | 390 134.00 |
BL Raw materials, supplies | 36 094.00 | | 36 094.00 | 36 094.00 |
BT Goods | 2 786.00 | 557.00 | 2 229.00 | 2 786.00 |
BX Customers and related accounts | 129 711.00 | | 129 711.00 | 129 711.00 |
BZ Other receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 336 650.00 | | 336 650.00 | 336 650.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 631 950.00 | 557.00 | 631 393.00 | 631 950.00 |
CO Grand total (0 to V) | 1 022 084.00 | 95 885.00 | 926 199.00 | 1 022 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 559 881.00 | 457 632.00 | | 559 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 534.00 | 102 249.00 | | 94 534.00 |
DL TOTAL (I) | 659 915.00 | 565 381.00 | | 659 915.00 |
DU Loans and Debts from Credit Institutions (3) | 25 440.00 | 29 263.00 | | 25 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 320.00 | 30 320.00 | | 80 320.00 |
DW Advances and down payments received on current orders | 68 927.00 | 33 552.00 | | 68 927.00 |
DX Trade payables and related accounts | 48 200.00 | 95 588.00 | | 48 200.00 |
DY Tax and social security liabilities | 34 728.00 | 99 218.00 | | 34 728.00 |
EA Other liabilities | 8 670.00 | 2.00 | | 8 670.00 |
EC TOTAL (IV) | 266 285.00 | 287 943.00 | | 266 285.00 |
EE Grand total (I to V) | 926 199.00 | 853 324.00 | | 926 199.00 |
EG Accrued income and payables due within one year | 266 285.00 | 264 809.00 | | 266 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 125 389.00 | | 1 125 389.00 | 1 125 389.00 |
FJ Net sales | 1 125 389.00 | | 1 125 389.00 | 1 125 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 504.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 1 137 153.00 | |
FU Purchases of raw materials and other supplies | | | 421 594.00 | |
FV Inventory change (raw materials and supplies) | | | -21 656.00 | |
FW Other purchases and external expenses | | | 178 891.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 282 732.00 | |
FZ Social Security Contributions | | | 124 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 1 014 198.00 | |
GG - OPERATING RESULT (I - II) | | | 122 956.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 984.00 | 2 419.00 | | 9 984.00 |
A2 TOTAL ASSETS | 48 275.00 | 48 060.00 | | 48 275.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 220.00 | 352.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 916.00 | 2 250.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 2 602.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -1 352.00 | | -1 136.00 |
HK Income tax | 29 616.00 | 28 846.00 | | 29 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 731.00 | 1 119 527.00 | | 1 139 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 198.00 | 1 017 278.00 | | 1 045 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 534.00 | 102 249.00 | | 94 534.00 |
HP References: Equipment leasing | 19 564.00 | 17 221.00 | | 19 564.00 |
| |
| 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 | 386 919.00 | | 17 430.00 | 386 919.00 |
I4 DECREASES Grand Total | | 14 215.00 | 390 134.00 | |
IO DECREASES Total including other intangible assets | | 1 711.00 | 237 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 504.00 | 152 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 032.00 | | | 239 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 887.00 | | 17 430.00 | 147 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 562.00 | 18 065.00 | 13 299.00 | 90 562.00 |
PE DEPRECIATION Total including other intangible assets | 9 769.00 | 1 037.00 | 1 691.00 | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 793.00 | 17 028.00 | 11 608.00 | 80 793.00 |
| |
| 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 | 48 200.00 | 48 200.00 | | 48 200.00 |
8C Staff and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8D Social Security and Other Social Organizations | 18 227.00 | 18 227.00 | | 18 227.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 670.00 | 8 670.00 | | 8 670.00 |
UX Other trade receivables | 129 711.00 | 129 711.00 | | 129 711.00 |
UZ Social Security, other social security organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 25 424.00 | 25 424.00 | | 25 424.00 |
VI Group and Associates | 80 320.00 | 80 320.00 | | 80 320.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 8 358.00 | | | 8 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 421.00 | 136 421.00 | | 136 421.00 |
VW VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 357.00 | 197 357.00 | | 197 357.00 |
