| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 590.00 | | 17 590.00 | 17 590.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 074.00 | 426.00 | 1 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 219 425.00 | 188 648.00 | 30 776.00 | 219 425.00 |
AT Other tangible assets | 366 972.00 | 300 950.00 | 66 021.00 | 366 972.00 |
BD Other fixed assets | 42 753.00 | | 42 753.00 | 42 753.00 |
BH Other financial assets | 19 744.00 | | 19 744.00 | 19 744.00 |
BJ TOTAL (I) | 917 983.00 | 490 673.00 | 427 310.00 | 917 983.00 |
BX Customers and related accounts | 98 262.00 | | 98 262.00 | 98 262.00 |
BZ Other receivables | 42 415.00 | | 42 415.00 | 42 415.00 |
CF Cash and cash equivalents | 222 587.00 | | 222 587.00 | 222 587.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 365 229.00 | | 365 229.00 | 365 229.00 |
CO Grand total (0 to V) | 1 283 212.00 | 490 673.00 | 792 540.00 | 1 283 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -777 516.00 | -826 946.00 | | -777 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 718.00 | 49 430.00 | | 104 718.00 |
DJ Investment subsidies | 52 577.00 | 8 564.00 | | 52 577.00 |
DL TOTAL (I) | -612 598.00 | -761 329.00 | | -612 598.00 |
DN Conditional advances | 54 390.00 | 55 460.00 | | 54 390.00 |
DO TOTAL (II) | 54 390.00 | 55 460.00 | | 54 390.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 169.00 | 1 062 781.00 | | 1 068 169.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 201 491.00 | 275 290.00 | | 201 491.00 |
DY Tax and social security liabilities | 55 798.00 | 57 241.00 | | 55 798.00 |
EA Other liabilities | 6 157.00 | 6 319.00 | | 6 157.00 |
EB Prepaid income (2) | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 1 335 747.00 | 1 401 632.00 | | 1 335 747.00 |
EE Grand total (I to V) | 792 540.00 | 710 763.00 | | 792 540.00 |
EI Including equity loans | 1 068 169.00 | | | 1 068 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 786.00 | | 574 786.00 | 574 786.00 |
FJ Net sales | 574 786.00 | | 574 786.00 | 574 786.00 |
FO Operating subsidies | | | 149 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 227.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 733 343.00 | |
FW Other purchases and external expenses | | | 406 984.00 | |
FX Taxes, duties, and similar payments | | | 57 029.00 | |
FY Salaries and Wages | | | 145 713.00 | |
FZ Social Security Contributions | | | 34 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 707.00 | |
GE Other Expenses | | | 15 542.00 | |
GF Total Operating Expenses (II) | | | 700 234.00 | |
GG - OPERATING RESULT (I - II) | | | 33 109.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | 1 160.00 | | 1 475.00 |
HB Exceptional income from capital transactions | 77 446.00 | 41 688.00 | | 77 446.00 |
HC Reversals of provisions and transfers of expenses | | 34 536.00 | | |
HD Total exceptional income (VII) | 78 922.00 | 77 384.00 | | 78 922.00 |
HE Exceptional expenses on management operations | 1 840.00 | 43 293.00 | | 1 840.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 43 468.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 996.00 | 33 916.00 | | 76 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 265.00 | 779 000.00 | | 812 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 547.00 | 729 570.00 | | 707 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 718.00 | 49 430.00 | | 104 718.00 |
| |
| 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 | 997 296.00 | 26 318.00 | | 997 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 590.00 | | | 17 590.00 |
KD ACQUISITIONS Total including other intangible assets | 251 500.00 | | | 251 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 710.00 | 26 318.00 | | 665 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 497.00 | | | 62 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 512.00 | 40 793.00 | 105 632.00 | 555 512.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 300.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 738.00 | 40 493.00 | 105 632.00 | 554 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 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 | 201 491.00 | 201 491.00 | | 201 491.00 |
8C Staff and Related Accounts | 12 124.00 | 12 124.00 | | 12 124.00 |
8D Social Security and Other Social Organizations | 34 094.00 | 34 094.00 | | 34 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
8L Deferred income | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 19 744.00 | | 19 744.00 | 19 744.00 |
UX Other trade receivables | 98 262.00 | 98 262.00 | | 98 262.00 |
UZ Social Security, other social security organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 34 851.00 | 34 851.00 | | 34 851.00 |
VI Group and Associates | 1 068 169.00 | | 1 068 169.00 | 1 068 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 386.00 | 142 642.00 | 19 744.00 | 162 386.00 |
VW VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 747.00 | 264 578.00 | 1 068 169.00 | 1 332 747.00 |
