| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 982 105.00 | 2 906 237.00 | 1 075 868.00 | 3 982 105.00 |
AT Other tangible assets | 6 614 726.00 | 4 868 255.00 | 1 746 471.00 | 6 614 726.00 |
AV Fixed assets in progress | 157 740.00 | | 157 740.00 | 157 740.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 10 757 881.00 | 7 774 492.00 | 2 983 390.00 | 10 757 881.00 |
BL Raw materials, supplies | 77 169.00 | | 77 169.00 | 77 169.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 85 016.00 | 21 196.00 | 63 820.00 | 85 016.00 |
BZ Other receivables | 745 047.00 | | 745 047.00 | 745 047.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 909 943.00 | 21 196.00 | 888 747.00 | 909 943.00 |
CO Grand total (0 to V) | 11 667 824.00 | 7 795 688.00 | 3 872 136.00 | 11 667 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 344.00 | 324.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 830.00 | 334 020.00 | | 233 830.00 |
DL TOTAL (I) | 674 174.00 | 774 344.00 | | 674 174.00 |
DQ Provisions for Expenses | 20 454.00 | 12 972.00 | | 20 454.00 |
DR TOTAL (IV) | 20 454.00 | 12 972.00 | | 20 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 930.00 | 2 982 294.00 | | 2 091 930.00 |
DW Advances and down payments received on current orders | 97 404.00 | | | 97 404.00 |
DX Trade payables and related accounts | 351 875.00 | 711 371.00 | | 351 875.00 |
DY Tax and social security liabilities | 330 266.00 | 216 604.00 | | 330 266.00 |
DZ Fixed asset liabilities and related accounts | 26 183.00 | 105 870.00 | | 26 183.00 |
EA Other liabilities | 279 850.00 | 183 184.00 | | 279 850.00 |
EC TOTAL (IV) | 3 177 508.00 | 4 199 323.00 | | 3 177 508.00 |
EE Grand total (I to V) | 3 872 136.00 | 4 986 639.00 | | 3 872 136.00 |
EG Accrued income and payables due within one year | 2 019 905.00 | 2 124 176.00 | | 2 019 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 781 916.00 | | 3 781 916.00 | 3 781 916.00 |
FJ Net sales | 3 781 916.00 | | 3 781 916.00 | 3 781 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 151 751.00 | |
FR Total operating income (I) | | | 3 935 667.00 | |
FU Purchases of raw materials and other supplies | | | 64 869.00 | |
FV Inventory change (raw materials and supplies) | | | -17 595.00 | |
FW Other purchases and external expenses | | | 1 539 325.00 | |
FX Taxes, duties, and similar payments | | | 23 046.00 | |
FY Salaries and Wages | | | 455 365.00 | |
FZ Social Security Contributions | | | 142 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 482.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 3 487 218.00 | |
GG - OPERATING RESULT (I - II) | | | 448 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120 775.00 | |
GU Total financial expenses (VI) | | | 120 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 844.00 | 65 781.00 | | 93 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 669.00 | 3 954 730.00 | | 3 935 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 837.00 | 3 620 709.00 | | 3 701 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 830.00 | 334 020.00 | | 233 830.00 |
| |
| 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 | 10 628 413.00 | | 144 870.00 | 10 628 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | 15 401.00 | | 10 757 881.00 | 15 401.00 |
IO DECREASES Total including other intangible assets | | | 3 982 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 401.00 | | 6 772 466.00 | 15 401.00 |
KD ACQUISITIONS Total including other intangible assets | 3 930 766.00 | | 51 338.00 | 3 930 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 694 336.00 | | 93 532.00 | 6 694 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 502 327.00 | 1 272 165.00 | | 6 502 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 424 630.00 | 481 607.00 | | 2 424 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077 697.00 | 790 557.00 | | 4 077 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 972.00 | 7 482.00 | | 12 972.00 |
6T Receivables | 21 196.00 | | | 21 196.00 |
7B Total provisions for depreciation | 21 196.00 | | | 21 196.00 |
7C Grand total | 34 168.00 | 7 482.00 | | 34 168.00 |
UE of which provisions and reversals: - Operating | | 7 482.00 | | |
| |
| 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 | 351 875.00 | 351 875.00 | | 351 875.00 |
8C Staff and Related Accounts | 141 857.00 | 141 857.00 | | 141 857.00 |
8D Social Security and Other Social Organizations | 63 423.00 | 63 423.00 | | 63 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 183.00 | 26 183.00 | | 26 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 254.00 | 309 254.00 | | 309 254.00 |
UT Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
UX Other trade receivables | 59 581.00 | 59 581.00 | | 59 581.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 25 435.00 | 25 435.00 | | 25 435.00 |
VB VAT | 148 809.00 | 148 809.00 | | 148 809.00 |
VC Group and associates | 576 235.00 | 576 235.00 | | 576 235.00 |
VH Loans with a maturity of more than one year at origin | 2 091 930.00 | 934 327.00 | 1 157 603.00 | 2 091 930.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VM Income taxes | 18 560.00 | 18 560.00 | | 18 560.00 |
VN Other taxes, similar payments | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 374.00 | 830 063.00 | 3 311.00 | 833 374.00 |
VW VAT | 124 666.00 | 124 666.00 | | 124 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 508.00 | 2 019 905.00 | 1 157 603.00 | 3 177 508.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
