| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 358.00 | 57 577.00 | 6 781.00 | 64 358.00 |
AH Goodwill | 501 967.00 | | 501 967.00 | 501 967.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 738 692.00 | 1 000 528.00 | 738 163.00 | 1 738 692.00 |
BH Other financial assets | 21 535.00 | | 21 535.00 | 21 535.00 |
BJ TOTAL (I) | 2 328 082.00 | 1 058 106.00 | 1 269 976.00 | 2 328 082.00 |
BL Raw materials, supplies | 64 113.00 | | 64 113.00 | 64 113.00 |
BT Goods | 2 741.00 | | 2 741.00 | 2 741.00 |
BV Advances and down payments on orders | 11 119.00 | | 11 119.00 | 11 119.00 |
BX Customers and related accounts | 154 888.00 | | 154 888.00 | 154 888.00 |
BZ Other receivables | 151 311.00 | | 151 311.00 | 151 311.00 |
CF Cash and cash equivalents | 1 175 843.00 | | 1 175 843.00 | 1 175 843.00 |
CH Prepaid expenses | 60 930.00 | | 60 930.00 | 60 930.00 |
CJ TOTAL (II) | 1 620 945.00 | | 1 620 945.00 | 1 620 945.00 |
CO Grand total (0 to V) | 3 949 027.00 | 1 058 106.00 | 2 890 921.00 | 3 949 027.00 |
CP Shares due in less than one year | 21 535.00 | | | 21 535.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 312.00 | 2 503.00 | | 6 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 687.00 | 303 810.00 | | 146 687.00 |
DL TOTAL (I) | 1 252 999.00 | 1 406 312.00 | | 1 252 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 1 251.00 | | 1 343.00 |
DX Trade payables and related accounts | 222 410.00 | 193 191.00 | | 222 410.00 |
DY Tax and social security liabilities | 440 649.00 | 586 229.00 | | 440 649.00 |
EA Other liabilities | 84 492.00 | 102 895.00 | | 84 492.00 |
EB Prepaid income (2) | 889 028.00 | 830 979.00 | | 889 028.00 |
EC TOTAL (IV) | 1 637 922.00 | 1 714 545.00 | | 1 637 922.00 |
EE Grand total (I to V) | 2 890 921.00 | 3 120 857.00 | | 2 890 921.00 |
EG Accrued income and payables due within one year | 1 637 922.00 | 1 714 545.00 | | 1 637 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 882.00 | | 37 882.00 | 37 882.00 |
FG Production sold - services | 6 468 971.00 | | 6 468 971.00 | 6 468 971.00 |
FJ Net sales | 6 506 852.00 | | 6 506 852.00 | 6 506 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 6 534.00 | |
FR Total operating income (I) | | | 6 520 644.00 | |
FS Purchases of goods (including customs duties) | | | 41 106.00 | |
FT Inventory change (goods) | | | -2 741.00 | |
FW Other purchases and external expenses | | | 2 557 681.00 | |
FX Taxes, duties, and similar payments | | | 104 135.00 | |
FY Salaries and Wages | | | 2 400 511.00 | |
FZ Social Security Contributions | | | 993 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 249.00 | |
GF Total Operating Expenses (II) | | | 6 351 385.00 | |
GG - OPERATING RESULT (I - II) | | | 169 258.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 257.00 | 39 556.00 | | 7 257.00 |
HA Exceptional income from management transactions | 38.00 | 4 947.00 | | 38.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 438.00 | 4 947.00 | | 4 438.00 |
HE Exceptional expenses on management operations | 1 023.00 | 14 538.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | 745.00 | 3 680.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | 18 217.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | -13 271.00 | | 2 670.00 |
HJ Employee participation in company results | 8 097.00 | 75 020.00 | | 8 097.00 |
HK Income tax | 17 955.00 | 89 960.00 | | 17 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 892.00 | 6 472 419.00 | | 6 525 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 205.00 | 6 168 610.00 | | 6 379 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 687.00 | 303 810.00 | | 146 687.00 |
| |
| 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 | 2 045 466.00 | | 346 728.00 | 2 045 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 065.00 | |
I4 DECREASES Grand Total | | 64 112.00 | 2 328 082.00 | |
IO DECREASES Total including other intangible assets | | | 566 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 112.00 | 1 738 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 325.00 | | | 566 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 076.00 | | 346 728.00 | 1 456 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 065.00 | | | 23 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 224.00 | 257 249.00 | 63 368.00 | 864 224.00 |
PE DEPRECIATION Total including other intangible assets | 31 438.00 | 26 140.00 | | 31 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 787.00 | 231 109.00 | 63 368.00 | 832 787.00 |
| |
| 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 | 222 410.00 | 222 410.00 | | 222 410.00 |
8C Staff and Related Accounts | 173 194.00 | 173 194.00 | | 173 194.00 |
8D Social Security and Other Social Organizations | 108 775.00 | 108 775.00 | | 108 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 492.00 | 84 492.00 | | 84 492.00 |
8L Deferred income | 889 028.00 | 889 028.00 | | 889 028.00 |
UT Other financial assets | 21 535.00 | 21 535.00 | | 21 535.00 |
UX Other trade receivables | 154 888.00 | 154 888.00 | | 154 888.00 |
UZ Social Security, other social security organizations | 11 391.00 | 11 391.00 | | 11 391.00 |
VB VAT | 31 674.00 | 31 674.00 | | 31 674.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VM Income taxes | 104 809.00 | 104 809.00 | | 104 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 287.00 | 66 287.00 | | 66 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 60 930.00 | 60 930.00 | | 60 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 664.00 | 388 664.00 | | 388 664.00 |
VW VAT | 92 393.00 | 92 393.00 | | 92 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 922.00 | 1 637 922.00 | | 1 637 922.00 |
