| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844 008.00 | 454 538.00 | 389 469.00 | 844 008.00 |
AH Goodwill | 1 415 832.00 | | 1 415 832.00 | 1 415 832.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 449 734.00 | 386 165.00 | 63 569.00 | 449 734.00 |
BH Other financial assets | 31 305.00 | | 31 305.00 | 31 305.00 |
BJ TOTAL (I) | 2 740 881.00 | 840 704.00 | 1 900 177.00 | 2 740 881.00 |
BV Advances and down payments on orders | 81 871.00 | | 81 871.00 | 81 871.00 |
BX Customers and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 1 702 689.00 | | 1 702 689.00 | 1 702 689.00 |
CF Cash and cash equivalents | 5 063 561.00 | | 5 063 561.00 | 5 063 561.00 |
CH Prepaid expenses | 41 597.00 | | 41 597.00 | 41 597.00 |
CJ TOTAL (II) | 6 891 034.00 | | 6 891 034.00 | 6 891 034.00 |
CO Grand total (0 to V) | 9 631 915.00 | 840 704.00 | 8 791 211.00 | 9 631 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 689 864.00 | 689 864.00 | | 689 864.00 |
DH Retained earnings | 367 122.00 | 311 995.00 | | 367 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 958.00 | 805 126.00 | | 696 958.00 |
DL TOTAL (I) | 1 797 946.00 | 1 850 985.00 | | 1 797 946.00 |
DP Provisions for Risks | 611 987.00 | 29 784.00 | | 611 987.00 |
DQ Provisions for Expenses | 100 649.00 | | | 100 649.00 |
DR TOTAL (IV) | 712 637.00 | 29 784.00 | | 712 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 381.00 | 1 420 866.00 | | 1 412 381.00 |
DW Advances and down payments received on current orders | 16 667.00 | 569 085.00 | | 16 667.00 |
DX Trade payables and related accounts | 4 620 475.00 | 3 783 883.00 | | 4 620 475.00 |
DY Tax and social security liabilities | 230 899.00 | 171 591.00 | | 230 899.00 |
EA Other liabilities | 202.00 | 240.00 | | 202.00 |
EC TOTAL (IV) | 6 280 627.00 | 5 945 665.00 | | 6 280 627.00 |
EE Grand total (I to V) | 8 791 211.00 | 7 826 438.00 | | 8 791 211.00 |
EG Accrued income and payables due within one year | 6 263 958.00 | | | 6 263 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412 381.00 | | | 1 412 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 203 398.00 | | 5 203 398.00 | 5 203 398.00 |
FJ Net sales | 5 203 398.00 | | 5 203 398.00 | 5 203 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 795.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 233 199.00 | |
FW Other purchases and external expenses | | | 2 283 151.00 | |
FX Taxes, duties, and similar payments | | | 141 594.00 | |
FY Salaries and Wages | | | 660 742.00 | |
FZ Social Security Contributions | | | 375 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 649.00 | |
GE Other Expenses | | | 99 382.00 | |
GF Total Operating Expenses (II) | | | 3 790 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 051.00 | 122 514.00 | | 163 051.00 |
HD Total exceptional income (VII) | 163 051.00 | 122 514.00 | | 163 051.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HG Exceptional depreciation and provisions | 611 987.00 | | | 611 987.00 |
HH Total exceptional expenses (VIII) | 611 987.00 | 41.00 | | 611 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 936.00 | 122 473.00 | | -448 936.00 |
HK Income tax | 296 399.00 | 388 328.00 | | 296 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 250.00 | 5 013 461.00 | | 5 396 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 291.00 | 4 208 334.00 | | 4 699 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 958.00 | 805 126.00 | | 696 958.00 |
| |
| 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 | 2 686 054.00 | | 54 824.00 | 2 686 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 305.00 | |
I4 DECREASES Grand Total | | | 2 740 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 259 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242 297.00 | | 17 544.00 | 2 242 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 022.00 | | 36 711.00 | 413 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 735.00 | | 569.00 | 30 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711 148.00 | 363 548.00 | 233 992.00 | 711 148.00 |
PE DEPRECIATION Total including other intangible assets | 348 111.00 | 301 377.00 | 194 949.00 | 348 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 037.00 | 62 171.00 | 39 043.00 | 363 037.00 |
| |
| 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 | 4 620 475.00 | 4 620 475.00 | | 4 620 475.00 |
8C Staff and Related Accounts | 94 170.00 | 94 170.00 | | 94 170.00 |
8D Social Security and Other Social Organizations | 129 320.00 | 129 320.00 | | 129 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 31 305.00 | | 31 305.00 | 31 305.00 |
UX Other trade receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
UZ Social Security, other social security organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
VI Group and Associates | 1 412 381.00 | 1 412 381.00 | | 1 412 381.00 |
VM Income taxes | 279 035.00 | 279 035.00 | | 279 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 410.00 | 7 410.00 | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 41 597.00 | 41 597.00 | | 41 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 374.00 | 330 069.00 | 31 305.00 | 361 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 263 958.00 | 6 263 958.00 | | 6 263 958.00 |
