| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 579.00 | 25 579.00 | | 25 579.00 |
AH Goodwill | 205 832.00 | 205 832.00 | | 205 832.00 |
AJ Other Intangible Assets | 23 931.00 | 23 931.00 | | 23 931.00 |
AT Other tangible assets | 417 870.00 | 358 435.00 | 59 436.00 | 417 870.00 |
BH Other financial assets | 82 765.00 | | 82 765.00 | 82 765.00 |
BJ TOTAL (I) | 755 978.00 | 613 777.00 | 142 200.00 | 755 978.00 |
BZ Other receivables | 38 035.00 | | 38 035.00 | 38 035.00 |
CF Cash and cash equivalents | 1 191 928.00 | | 1 191 928.00 | 1 191 928.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 1 233 845.00 | | 1 233 845.00 | 1 233 845.00 |
CO Grand total (0 to V) | 1 989 823.00 | 613 777.00 | 1 376 045.00 | 1 989 823.00 |
CP Shares due in less than one year | 82 765.00 | | | 82 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 143 756.00 | 291 118.00 | | 143 756.00 |
DH Retained earnings | | 622 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 901.00 | 633 563.00 | | 716 901.00 |
DL TOTAL (I) | 1 042 657.00 | 1 729 319.00 | | 1 042 657.00 |
DP Provisions for Risks | 28 054.00 | 384 964.00 | | 28 054.00 |
DR TOTAL (IV) | 28 054.00 | 384 964.00 | | 28 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 676.00 | | |
DW Advances and down payments received on current orders | 800.00 | 4 706.00 | | 800.00 |
DY Tax and social security liabilities | 256 521.00 | 165 301.00 | | 256 521.00 |
EA Other liabilities | 48 014.00 | 123 002.00 | | 48 014.00 |
EC TOTAL (IV) | 305 335.00 | 318 685.00 | | 305 335.00 |
EE Grand total (I to V) | 1 376 045.00 | 2 432 968.00 | | 1 376 045.00 |
EG Accrued income and payables due within one year | 305 335.00 | 318 685.00 | | 305 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 021 641.00 | | 2 021 641.00 | 2 021 641.00 |
FJ Net sales | 2 021 641.00 | | 2 021 641.00 | 2 021 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 695.00 | |
FQ Other income | | | 17 933.00 | |
FR Total operating income (I) | | | 2 425 269.00 | |
FW Other purchases and external expenses | | | 707 191.00 | |
FX Taxes, duties, and similar payments | | | 69 965.00 | |
FY Salaries and Wages | | | 425 780.00 | |
FZ Social Security Contributions | | | 193 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 976.00 | |
GB Operating Expenses - Provisions | | | 117 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 054.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 562 014.00 | |
GG - OPERATING RESULT (I - II) | | | 863 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 490.00 | | | 222 490.00 |
HC Reversals of provisions and transfers of expenses | 16 846.00 | | | 16 846.00 |
HD Total exceptional income (VII) | 239 336.00 | | | 239 336.00 |
HE Exceptional expenses on management operations | 157.00 | 151.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 5 487.00 | | | 5 487.00 |
HH Total exceptional expenses (VIII) | 5 644.00 | 151.00 | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 691.00 | -151.00 | | 233 691.00 |
HK Income tax | 380 045.00 | 268 912.00 | | 380 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 605.00 | 2 485 181.00 | | 2 664 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 704.00 | 1 851 618.00 | | 1 947 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 901.00 | 633 563.00 | | 716 901.00 |
| |
| 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 | 829 054.00 | | 14 040.00 | 829 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 82 765.00 | |
I4 DECREASES Grand Total | | 87 117.00 | 755 978.00 | |
IO DECREASES Total including other intangible assets | | | 255 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 616.00 | 417 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 343.00 | | | 255 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 447.00 | | 14 040.00 | 490 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 265.00 | | | 83 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 098.00 | 19 975.00 | 81 128.00 | 469 098.00 |
PE DEPRECIATION Total including other intangible assets | 49 511.00 | | | 49 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 588.00 | 19 975.00 | 81 128.00 | 419 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 964.00 | 28 054.00 | 384 964.00 | 384 964.00 |
6A on fixed assets – intangible | 88 446.00 | 117 386.00 | | 88 446.00 |
7B Total provisions for depreciation | 88 446.00 | 117 386.00 | | 88 446.00 |
7C Grand total | 473 410.00 | 145 440.00 | 384 964.00 | 473 410.00 |
UE of which provisions and reversals: - Operating | | 145 440.00 | 384 964.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 89 764.00 | 89 764.00 | | 89 764.00 |
8D Social Security and Other Social Organizations | 47 137.00 | 47 137.00 | | 47 137.00 |
8E Income Taxes | 103 300.00 | 103 300.00 | | 103 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 014.00 | 48 014.00 | | 48 014.00 |
UT Other financial assets | 82 765.00 | 82 765.00 | | 82 765.00 |
UZ Social Security, other social security organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 320.00 | 16 320.00 | | 16 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 362.00 | 36 362.00 | | 36 362.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 681.00 | 124 681.00 | | 124 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 535.00 | 304 535.00 | | 304 535.00 |
