| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 611.00 | 144 629.00 | 12 982.00 | 157 611.00 |
AH Goodwill | 321 210.00 | | 321 210.00 | 321 210.00 |
AP Buildings | 16 648.00 | 4 021.00 | 12 627.00 | 16 648.00 |
AT Other tangible assets | 328 829.00 | 262 650.00 | 66 179.00 | 328 829.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 11 337.00 | | 11 337.00 | 11 337.00 |
BJ TOTAL (I) | 837 135.00 | 411 301.00 | 425 834.00 | 837 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 573.00 | 18 114.00 | 331 459.00 | 349 573.00 |
BZ Other receivables | 86 178.00 | | 86 178.00 | 86 178.00 |
CD Marketable securities | 460 223.00 | | 460 223.00 | 460 223.00 |
CF Cash and cash equivalents | 316 777.00 | | 316 777.00 | 316 777.00 |
CH Prepaid expenses | 39 138.00 | | 39 138.00 | 39 138.00 |
CJ TOTAL (II) | 1 251 889.00 | 18 114.00 | 1 233 776.00 | 1 251 889.00 |
CO Grand total (0 to V) | 2 089 025.00 | 429 414.00 | 1 659 610.00 | 2 089 025.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 050.00 | 350 050.00 | | 350 050.00 |
DD Legal reserve (1) | 35 005.00 | 35 005.00 | | 35 005.00 |
DG Other reserves | 231 582.00 | 231 582.00 | | 231 582.00 |
DH Retained earnings | 183 136.00 | 119 416.00 | | 183 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 054.00 | 127 441.00 | | 25 054.00 |
DL TOTAL (I) | 824 828.00 | 863 493.00 | | 824 828.00 |
DP Provisions for Risks | 2 609.00 | 3 359.00 | | 2 609.00 |
DR TOTAL (IV) | 2 609.00 | 3 359.00 | | 2 609.00 |
DU Loans and Debts from Credit Institutions (3) | 213 294.00 | 49 075.00 | | 213 294.00 |
DX Trade payables and related accounts | 109 410.00 | 101 814.00 | | 109 410.00 |
DY Tax and social security liabilities | 176 566.00 | 293 573.00 | | 176 566.00 |
EA Other liabilities | 198 153.00 | 133 064.00 | | 198 153.00 |
EB Prepaid income (2) | 134 751.00 | 116 478.00 | | 134 751.00 |
EC TOTAL (IV) | 832 173.00 | 694 004.00 | | 832 173.00 |
EE Grand total (I to V) | 1 659 610.00 | 1 560 856.00 | | 1 659 610.00 |
EG Accrued income and payables due within one year | 780 563.00 | 662 597.00 | | 780 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 322 660.00 | 187 999.00 | 1 510 659.00 | 1 322 660.00 |
FJ Net sales | 1 322 660.00 | 187 999.00 | 1 510 659.00 | 1 322 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 494.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 527 257.00 | |
FW Other purchases and external expenses | | | 440 880.00 | |
FX Taxes, duties, and similar payments | | | 25 072.00 | |
FY Salaries and Wages | | | 704 979.00 | |
FZ Social Security Contributions | | | 246 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 880.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 482.00 | |
GE Other Expenses | | | 20 682.00 | |
GF Total Operating Expenses (II) | | | 1 494 133.00 | |
GG - OPERATING RESULT (I - II) | | | 33 123.00 | |
GL Other interest and similar income | | | 376.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 653.00 | | |
HB Exceptional income from capital transactions | | 3 262.00 | | |
HD Total exceptional income (VII) | | 3 915.00 | | |
HE Exceptional expenses on management operations | 1 532.00 | 750.00 | | 1 532.00 |
HF Exceptional expenses on capital transactions | 14.00 | 3 914.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 4 664.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -749.00 | | -1 546.00 |
HK Income tax | 5 408.00 | 39 027.00 | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 632.00 | 1 688 792.00 | | 1 527 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 578.00 | 1 561 352.00 | | 1 502 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 054.00 | 127 441.00 | | 25 054.00 |
| |
| 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 | 881 765.00 | | 51 439.00 | 881 765.00 |
KD ACQUISITIONS Total including other intangible assets | 526 754.00 | | | 526 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 869.00 | | 51 439.00 | 335 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 143.00 | | | 19 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 284.00 | 39 880.00 | 87 863.00 | 459 284.00 |
PE DEPRECIATION Total including other intangible assets | 181 627.00 | 10 935.00 | 47 933.00 | 181 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 657.00 | 28 945.00 | 39 930.00 | 277 657.00 |
| |
| 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 | 109 410.00 | 109 410.00 | | 109 410.00 |
8C Staff and Related Accounts | 51 985.00 | 51 985.00 | | 51 985.00 |
8D Social Security and Other Social Organizations | 49 930.00 | 49 930.00 | | 49 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 153.00 | 198 153.00 | | 198 153.00 |
8L Deferred income | 134 751.00 | 134 751.00 | | 134 751.00 |
UT Other financial assets | 11 337.00 | | 11 337.00 | 11 337.00 |
UX Other trade receivables | 328 907.00 | 328 907.00 | | 328 907.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
UZ Social Security, other social security organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
VA Doubtful or disputed receivables | 20 666.00 | 20 666.00 | | 20 666.00 |
VB VAT | 28 351.00 | 28 351.00 | | 28 351.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 213 292.00 | 161 682.00 | 51 610.00 | 213 292.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 18 734.00 | | | 18 734.00 |
VM Income taxes | 27 247.00 | 27 247.00 | | 27 247.00 |
VP Miscellaneous | 11 703.00 | 11 703.00 | | 11 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 303.00 | 12 303.00 | | 12 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 569.00 | 15 569.00 | | 15 569.00 |
VS Prepaid expenses | 39 138.00 | 39 138.00 | | 39 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 227.00 | 474 890.00 | 11 337.00 | 486 227.00 |
VW VAT | 62 349.00 | 62 349.00 | | 62 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 173.00 | 780 563.00 | 51 610.00 | 832 173.00 |
