| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 655.00 | 2 800.00 | 854.00 | 3 655.00 |
AT Other tangible assets | 185 349.00 | 98 022.00 | 87 327.00 | 185 349.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 420 863.00 | 100 822.00 | 1 320 041.00 | 1 420 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 139 319.00 | | 1 139 319.00 | 1 139 319.00 |
BZ Other receivables | 2 133 657.00 | | 2 133 657.00 | 2 133 657.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | 33 121.00 | | 33 121.00 | 33 121.00 |
CJ TOTAL (II) | 3 308 390.00 | | 3 308 390.00 | 3 308 390.00 |
CO Grand total (0 to V) | 4 729 254.00 | 100 822.00 | 4 628 431.00 | 4 729 254.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 231 829.00 | | 1 231 829.00 | 1 231 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 060.00 | 666 060.00 | | 666 060.00 |
DD Legal reserve (1) | 66 606.00 | 66 606.00 | | 66 606.00 |
DG Other reserves | 856 987.00 | 841 321.00 | | 856 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 414.00 | 75 666.00 | | 50 414.00 |
DL TOTAL (I) | 1 640 068.00 | 1 649 653.00 | | 1 640 068.00 |
DU Loans and Debts from Credit Institutions (3) | 101 126.00 | 149 947.00 | | 101 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 708.00 | 2 432 092.00 | | 2 399 708.00 |
DX Trade payables and related accounts | 159 088.00 | 174 258.00 | | 159 088.00 |
DY Tax and social security liabilities | 317 747.00 | 340 612.00 | | 317 747.00 |
EA Other liabilities | 10 692.00 | 1 813.00 | | 10 692.00 |
EC TOTAL (IV) | 2 988 362.00 | 3 098 724.00 | | 2 988 362.00 |
EE Grand total (I to V) | 4 628 431.00 | 4 748 378.00 | | 4 628 431.00 |
EG Accrued income and payables due within one year | 2 912 375.00 | 3 001 781.00 | | 2 912 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 1 787 823.00 | | 1 787 823.00 | 1 787 823.00 |
FJ Net sales | 1 788 571.00 | | 1 788 571.00 | 1 788 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 794 928.00 | |
FW Other purchases and external expenses | | | 631 153.00 | |
FX Taxes, duties, and similar payments | | | 81 039.00 | |
FY Salaries and Wages | | | 633 655.00 | |
FZ Social Security Contributions | | | 349 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 187.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 725 553.00 | |
GG - OPERATING RESULT (I - II) | | | 69 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 409.00 | |
GP Total financial income (V) | | | 10 409.00 | |
GR Interest and similar expenses | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 22 732.00 | 23 383.00 | | 22 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 395.00 | 1 683 965.00 | | 1 805 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 981.00 | 1 608 299.00 | | 1 754 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 414.00 | 75 666.00 | | 50 414.00 |
| |
| 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 | 159 088.00 | 159 088.00 | | 159 088.00 |
8C Staff and Related Accounts | 34 323.00 | 34 323.00 | | 34 323.00 |
8D Social Security and Other Social Organizations | 41 356.00 | 41 356.00 | | 41 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 692.00 | 10 692.00 | | 10 692.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 139 320.00 | 1 139 320.00 | | 1 139 320.00 |
UZ Social Security, other social security organizations | 10 247.00 | 10 247.00 | | 10 247.00 |
VB VAT | 26 467.00 | 26 467.00 | | 26 467.00 |
VC Group and associates | 2 092 342.00 | 2 092 342.00 | | 2 092 342.00 |
VH Loans with a maturity of more than one year at origin | 101 126.00 | 25 140.00 | 75 987.00 | 101 126.00 |
VI Group and Associates | 2 399 709.00 | 2 399 709.00 | | 2 399 709.00 |
VM Income taxes | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 965.00 | 47 965.00 | | 47 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 33 122.00 | 33 122.00 | | 33 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 129.00 | 3 306 129.00 | | 3 306 129.00 |
VW VAT | 194 102.00 | 194 102.00 | | 194 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 363.00 | 2 912 376.00 | 75 987.00 | 2 988 363.00 |
