| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 200.00 | 157 712.00 | 12 488.00 | 170 200.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 116 547.00 | 88 516.00 | 28 031.00 | 116 547.00 |
BH Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
BJ TOTAL (I) | 369 804.00 | 248 628.00 | 121 175.00 | 369 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 837 074.00 | | 837 074.00 | 837 074.00 |
BZ Other receivables | 45 278.00 | | 45 278.00 | 45 278.00 |
CD Marketable securities | 244 487.00 | | 244 487.00 | 244 487.00 |
CF Cash and cash equivalents | 291 138.00 | | 291 138.00 | 291 138.00 |
CH Prepaid expenses | 55 709.00 | | 55 709.00 | 55 709.00 |
CJ TOTAL (II) | 1 473 687.00 | | 1 473 687.00 | 1 473 687.00 |
CO Grand total (0 to V) | 1 843 490.00 | 248 628.00 | 1 594 862.00 | 1 843 490.00 |
CP Shares due in less than one year | 17 456.00 | | | 17 456.00 |
CU Other investments | 63 200.00 | | 63 200.00 | 63 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 500 907.00 | 490 894.00 | | 500 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 741.00 | 155 014.00 | | 170 741.00 |
DL TOTAL (I) | 726 649.00 | 700 907.00 | | 726 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 860.00 | | 850.00 |
DX Trade payables and related accounts | 258 609.00 | 202 354.00 | | 258 609.00 |
DY Tax and social security liabilities | 416 768.00 | 272 757.00 | | 416 768.00 |
EA Other liabilities | 77 546.00 | 24 859.00 | | 77 546.00 |
EB Prepaid income (2) | 114 440.00 | 109 742.00 | | 114 440.00 |
EC TOTAL (IV) | 868 213.00 | 618 632.00 | | 868 213.00 |
EE Grand total (I to V) | 1 594 862.00 | 1 319 539.00 | | 1 594 862.00 |
EG Accrued income and payables due within one year | 868 213.00 | 618 632.00 | | 868 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 064 015.00 | 90 425.00 | 2 154 440.00 | 2 064 015.00 |
FJ Net sales | 2 064 015.00 | 90 425.00 | 2 154 440.00 | 2 064 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 154 537.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 851 643.00 | |
FX Taxes, duties, and similar payments | | | 19 255.00 | |
FY Salaries and Wages | | | 744 216.00 | |
FZ Social Security Contributions | | | 321 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 054.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 956 094.00 | |
GG - OPERATING RESULT (I - II) | | | 198 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 513.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 23 899.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -501.00 | | |
HK Income tax | 51 569.00 | 44 045.00 | | 51 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 436.00 | 1 884 251.00 | | 2 178 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 694.00 | 1 729 237.00 | | 2 007 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 741.00 | 155 014.00 | | 170 741.00 |
| |
| 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 | 352 454.00 | | 26 621.00 | 352 454.00 |
I3 DECREASES Total Financial Fixed Assets | 10 814.00 | | | 10 814.00 |
I4 DECREASES Grand Total | 19 054.00 | | | 19 054.00 |
IO DECREASES Total including other intangible assets | | 153 372.00 | 8 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 240.00 | | | 8 240.00 |
KD ACQUISITIONS Total including other intangible assets | 159 206.00 | | 14 894.00 | 159 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 635.00 | | 11 683.00 | 112 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 613.00 | | 44.00 | 80 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 845.00 | 19 054.00 | 9 271.00 | 238 845.00 |
PE DEPRECIATION Total including other intangible assets | 153 372.00 | 8 240.00 | 1 500.00 | 153 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 473.00 | 10 814.00 | 7 771.00 | 85 473.00 |
| |
| 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 | 258 609.00 | 258 609.00 | | 258 609.00 |
8C Staff and Related Accounts | 55 104.00 | 55 104.00 | | 55 104.00 |
8D Social Security and Other Social Organizations | 164 870.00 | 164 870.00 | | 164 870.00 |
8E Income Taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 546.00 | 77 546.00 | | 77 546.00 |
8L Deferred income | 114 440.00 | 114 440.00 | | 114 440.00 |
UT Other financial assets | 17 456.00 | 17 456.00 | | 17 456.00 |
UX Other trade receivables | 827 553.00 | 827 553.00 | | 827 553.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 9 521.00 | 9 521.00 | | 9 521.00 |
VB VAT | 37 226.00 | 37 226.00 | | 37 226.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VK Loans repaid during the year | 7 919.00 | | | 7 919.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 730.00 | 9 730.00 | | 9 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
VS Prepaid expenses | 55 709.00 | 55 709.00 | | 55 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 518.00 | 955 518.00 | | 955 518.00 |
VW VAT | 184 369.00 | 184 369.00 | | 184 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 213.00 | 868 213.00 | | 868 213.00 |
