| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 251.00 | 2 151.00 | 1 100.00 | 3 251.00 |
AH Goodwill | 77 063.00 | | 77 063.00 | 77 063.00 |
AP Buildings | 3 119.00 | 3 119.00 | | 3 119.00 |
AT Other tangible assets | 377 433.00 | 261 672.00 | 115 762.00 | 377 433.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 467 157.00 | 266 942.00 | 200 215.00 | 467 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 603.00 | | 77 603.00 | 77 603.00 |
BZ Other receivables | 12 836.00 | | 12 836.00 | 12 836.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 789 870.00 | | 789 870.00 | 789 870.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 945 984.00 | | 945 984.00 | 945 984.00 |
CO Grand total (0 to V) | 1 413 140.00 | 266 942.00 | 1 146 199.00 | 1 413 140.00 |
CU Other investments | 6 291.00 | | 6 291.00 | 6 291.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 192.00 | 132 192.00 | | 132 192.00 |
DH Retained earnings | 2 572.00 | 2 851.00 | | 2 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 185.00 | 67 721.00 | | 72 185.00 |
DL TOTAL (I) | 215 334.00 | 211 149.00 | | 215 334.00 |
DQ Provisions for Expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
DR TOTAL (IV) | 8 313.00 | 8 313.00 | | 8 313.00 |
DU Loans and Debts from Credit Institutions (3) | 58 640.00 | 84 546.00 | | 58 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 839.00 | 83 539.00 | | 84 839.00 |
DX Trade payables and related accounts | 59 696.00 | 108 219.00 | | 59 696.00 |
DY Tax and social security liabilities | 152 095.00 | 124 978.00 | | 152 095.00 |
EA Other liabilities | 567 281.00 | 510 600.00 | | 567 281.00 |
EC TOTAL (IV) | 922 551.00 | 911 883.00 | | 922 551.00 |
EE Grand total (I to V) | 1 146 199.00 | 1 131 345.00 | | 1 146 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 747 298.00 | | 1 747 298.00 | 1 747 298.00 |
FJ Net sales | 1 747 298.00 | | 1 747 298.00 | 1 747 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 639.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 791 010.00 | |
FW Other purchases and external expenses | | | 369 567.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 1 021 861.00 | |
FZ Social Security Contributions | | | 243 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 461.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 694 742.00 | |
GG - OPERATING RESULT (I - II) | | | 96 269.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 385.00 | | |
HB Exceptional income from capital transactions | | 2 727.00 | | |
HD Total exceptional income (VII) | | 4 112.00 | | |
HE Exceptional expenses on management operations | 439.00 | 267.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 1 227.00 | | |
HG Exceptional depreciation and provisions | 8 887.00 | | | 8 887.00 |
HH Total exceptional expenses (VIII) | 439.00 | 1 494.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 2 618.00 | | -439.00 |
HK Income tax | 23 221.00 | 17 347.00 | | 23 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 025.00 | 1 686 306.00 | | 1 792 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 840.00 | 1 618 585.00 | | 1 719 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 185.00 | 67 721.00 | | 72 185.00 |
| |
| 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 | 453 359.00 | | 14 368.00 | 453 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 291.00 | |
I4 DECREASES Grand Total | | 570.00 | 467 157.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 80 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 884.00 | | | 80 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 185.00 | | 14 368.00 | 366 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291.00 | | | 6 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 051.00 | 47 461.00 | 570.00 | 220 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | 500.00 | 570.00 | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 830.00 | 46 961.00 | | 217 830.00 |
| |
| 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 | 59 696.00 | 59 696.00 | | 59 696.00 |
8C Staff and Related Accounts | 33 410.00 | 33 410.00 | | 33 410.00 |
8D Social Security and Other Social Organizations | 65 008.00 | 65 008.00 | | 65 008.00 |
8E Income Taxes | 5 632.00 | 5 632.00 | | 5 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 281.00 | 567 281.00 | | 567 281.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 77 603.00 | 77 603.00 | | 77 603.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VH Loans with a maturity of more than one year at origin | 58 640.00 | 26 452.00 | 32 188.00 | 58 640.00 |
VI Group and Associates | 84 839.00 | 84 839.00 | | 84 839.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 879.00 | | | 25 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 158.00 | 13 158.00 | | 13 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 216.00 | 7 216.00 | | 7 216.00 |
VS Prepaid expenses | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 114.00 | 96 114.00 | | 96 114.00 |
VW VAT | 34 888.00 | 34 888.00 | | 34 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 551.00 | 890 363.00 | 32 188.00 | 922 551.00 |
