| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 732.00 | 732.00 | | 732.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 756.00 | 1 175.00 | 3 581.00 | 4 756.00 |
AT Other tangible assets | 583 699.00 | 395 774.00 | 187 924.00 | 583 699.00 |
BH Other financial assets | 15 444.00 | | 15 444.00 | 15 444.00 |
BJ TOTAL (I) | 603 899.00 | 396 949.00 | 206 950.00 | 603 899.00 |
BT Goods | 170 782.00 | | 170 782.00 | 170 782.00 |
BX Customers and related accounts | 1 046 317.00 | 58 498.00 | 987 819.00 | 1 046 317.00 |
BZ Other receivables | 389 316.00 | | 389 316.00 | 389 316.00 |
CD Marketable securities | 2 531 654.00 | | 2 531 654.00 | 2 531 654.00 |
CF Cash and cash equivalents | 2 036 261.00 | | 2 036 261.00 | 2 036 261.00 |
CH Prepaid expenses | 57 697.00 | | 57 697.00 | 57 697.00 |
CJ TOTAL (II) | 6 232 028.00 | 58 498.00 | 6 173 530.00 | 6 232 028.00 |
CO Grand total (0 to V) | 6 835 927.00 | 455 447.00 | 6 380 480.00 | 6 835 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 645 002.00 | 789 360.00 | | 1 645 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 517.00 | 855 642.00 | | 434 517.00 |
DL TOTAL (I) | 2 087 769.00 | 1 653 252.00 | | 2 087 769.00 |
DP Provisions for Risks | 149 719.00 | 129 719.00 | | 149 719.00 |
DR TOTAL (IV) | 149 719.00 | 129 719.00 | | 149 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 419.00 | 156 440.00 | | 9 419.00 |
DW Advances and down payments received on current orders | 26 589.00 | 27 154.00 | | 26 589.00 |
DX Trade payables and related accounts | 487 553.00 | 215 091.00 | | 487 553.00 |
DY Tax and social security liabilities | 513 832.00 | 918 896.00 | | 513 832.00 |
EA Other liabilities | 129 747.00 | 71 249.00 | | 129 747.00 |
EB Prepaid income (2) | 2 975 851.00 | 2 486 172.00 | | 2 975 851.00 |
EC TOTAL (IV) | 4 142 992.00 | 3 875 002.00 | | 4 142 992.00 |
EE Grand total (I to V) | 6 380 480.00 | 5 657 973.00 | | 6 380 480.00 |
EG Accrued income and payables due within one year | 3 875 002.00 | 3 448 483.00 | | 3 875 002.00 |
EI Including equity loans | 9 419.00 | | | 9 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 225 857.00 | | 2 225 857.00 | 2 225 857.00 |
FG Production sold - services | 3 290 171.00 | | 3 290 171.00 | 3 290 171.00 |
FJ Net sales | 5 516 028.00 | | 5 516 028.00 | 5 516 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 465.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 543 536.00 | |
FS Purchases of goods (including customs duties) | | | 906 982.00 | |
FT Inventory change (goods) | | | -62 970.00 | |
FW Other purchases and external expenses | | | 1 838 022.00 | |
FX Taxes, duties, and similar payments | | | 112 830.00 | |
FY Salaries and Wages | | | 1 403 347.00 | |
FZ Social Security Contributions | | | 489 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 824 074.00 | |
GG - OPERATING RESULT (I - II) | | | 719 461.00 | |
GL Other interest and similar income | | | 4 949.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 978.00 | 68 706.00 | | 2 978.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 978.00 | 68 706.00 | | 2 978.00 |
HE Exceptional expenses on management operations | 74 032.00 | 85 284.00 | | 74 032.00 |
HF Exceptional expenses on capital transactions | 59.00 | 5 041.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 74 091.00 | 90 325.00 | | 74 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 112.00 | -21 620.00 | | -71 112.00 |
HK Income tax | 218 781.00 | 429 437.00 | | 218 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 462.00 | 5 347 366.00 | | 5 551 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 946.00 | 4 491 724.00 | | 5 116 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 517.00 | 855 642.00 | | 434 517.00 |
HP References: Equipment leasing | 22 901.00 | 41 176.00 | | 22 901.00 |
| |
| 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 | 599 396.00 | | 7 567.00 | 599 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 444.00 | |
I4 DECREASES Grand Total | | 3 064.00 | 603 899.00 | |
IO DECREASES Total including other intangible assets | | 732.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 332.00 | 588 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 444.00 | | 7 342.00 | 583 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 220.00 | | 225.00 | 15 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 467.00 | 108 487.00 | 3 005.00 | 291 467.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | 732.00 | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 735.00 | 108 487.00 | 2 273.00 | 290 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 108 487.00 | | | 108 487.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 129 719.00 | | |
6T Receivables | 43 827.00 | 7 336.00 | | 43 827.00 |
7B Total provisions for depreciation | 43 827.00 | 7 336.00 | | 43 827.00 |
7C Grand total | 43 827.00 | 137 055.00 | | 43 827.00 |
UE of which provisions and reversals: - Operating | | 137 055.00 | | |
| |
| 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 | 487 553.00 | 487 553.00 | | 487 553.00 |
8C Staff and Related Accounts | 241 664.00 | 241 664.00 | | 241 664.00 |
8D Social Security and Other Social Organizations | 133 117.00 | 133 117.00 | | 133 117.00 |
8E Income Taxes | 10 005.00 | 10 005.00 | | 10 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 747.00 | 129 747.00 | | 129 747.00 |
8L Deferred income | 2 975 851.00 | 2 975 851.00 | | 2 975 851.00 |
UT Other financial assets | 15 444.00 | | 15 444.00 | 15 444.00 |
UX Other trade receivables | 976 119.00 | 976 119.00 | | 976 119.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 67 696.00 | 67 696.00 | | 67 696.00 |
VA Doubtful or disputed receivables | 70 198.00 | 70 198.00 | | 70 198.00 |
VB VAT | 105 573.00 | 105 573.00 | | 105 573.00 |
VI Group and Associates | 9 419.00 | 9 419.00 | | 9 419.00 |
VM Income taxes | 190 050.00 | 190 050.00 | | 190 050.00 |
VP Miscellaneous | 4 969.00 | 4 969.00 | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 997.00 | 20 997.00 | | 20 997.00 |
VS Prepaid expenses | 57 697.00 | 57 697.00 | | 57 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 775.00 | 1 493 331.00 | 15 444.00 | 1 508 775.00 |
VW VAT | 121 891.00 | 121 891.00 | | 121 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 403.00 | 4 116 403.00 | | 4 116 403.00 |
