| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 707.00 | 124 360.00 | 59 346.00 | 183 707.00 |
AT Other tangible assets | 104 737.00 | 84 258.00 | 20 479.00 | 104 737.00 |
BD Other fixed assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BH Other financial assets | 89 445.00 | | 89 445.00 | 89 445.00 |
BJ TOTAL (I) | 392 172.00 | 208 619.00 | 183 553.00 | 392 172.00 |
BV Advances and down payments on orders | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 3 154 141.00 | 15 000.00 | 3 139 141.00 | 3 154 141.00 |
BZ Other receivables | 10 042 866.00 | | 10 042 866.00 | 10 042 866.00 |
CF Cash and cash equivalents | 1 806 361.00 | | 1 806 361.00 | 1 806 361.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 15 012 117.00 | 15 000.00 | 14 997 117.00 | 15 012 117.00 |
CO Grand total (0 to V) | 15 404 289.00 | 223 619.00 | 15 180 670.00 | 15 404 289.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | | -258 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 668.00 | 2 280 848.00 | | 2 853 668.00 |
DL TOTAL (I) | 3 062 468.00 | 2 230 831.00 | | 3 062 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 118.00 | 1 023 677.00 | | 1 133 118.00 |
DX Trade payables and related accounts | 6 976 616.00 | 2 809 791.00 | | 6 976 616.00 |
DY Tax and social security liabilities | 2 807 500.00 | 1 648 630.00 | | 2 807 500.00 |
EA Other liabilities | 1 157 551.00 | 1 190 178.00 | | 1 157 551.00 |
EB Prepaid income (2) | 43 416.00 | | | 43 416.00 |
EC TOTAL (IV) | 12 118 202.00 | 6 672 276.00 | | 12 118 202.00 |
EE Grand total (I to V) | 15 180 670.00 | 8 903 107.00 | | 15 180 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 426 776.00 | | 13 426 776.00 | 13 426 776.00 |
FJ Net sales | 13 426 776.00 | | 13 426 776.00 | 13 426 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 429.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 13 800 606.00 | |
FW Other purchases and external expenses | | | 7 454 337.00 | |
FX Taxes, duties, and similar payments | | | 144 498.00 | |
FY Salaries and Wages | | | 1 289 880.00 | |
FZ Social Security Contributions | | | 623 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 263 707.00 | |
GF Total Operating Expenses (II) | | | 9 822 090.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | -991.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | -450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 908.00 | 5 880.00 | | 6 908.00 |
HD Total exceptional income (VII) | 6 908.00 | 5 880.00 | | 6 908.00 |
HE Exceptional expenses on management operations | 485.00 | 533.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 12.00 | 5 880.00 | | 12.00 |
HG Exceptional depreciation and provisions | | 85 525.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 91 938.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 411.00 | -86 058.00 | | 6 411.00 |
HK Income tax | 1 133 109.00 | 1 015 788.00 | | 1 133 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 808 914.00 | 9 156 742.00 | | 13 808 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 955 246.00 | 6 875 893.00 | | 10 955 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 668.00 | 2 280 848.00 | | 2 853 668.00 |
| |
| 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 | 387 504.00 | | 50 904.00 | 387 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 236.00 | 103 727.00 | |
I4 DECREASES Grand Total | | 46 236.00 | 392 172.00 | |
IO DECREASES Total including other intangible assets | | | 183 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 207.00 | | 47 500.00 | 136 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 333.00 | | 3 404.00 | 101 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 964.00 | | | 149 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 718.00 | 45 901.00 | | 162 718.00 |
PE DEPRECIATION Total including other intangible assets | 92 574.00 | 31 787.00 | | 92 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 144.00 | 14 114.00 | | 70 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 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 | 6 976 616.00 | 6 976 616.00 | | 6 976 616.00 |
8C Staff and Related Accounts | 356 384.00 | 356 384.00 | | 356 384.00 |
8D Social Security and Other Social Organizations | 487 211.00 | 487 211.00 | | 487 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 551.00 | 1 157 551.00 | | 1 157 551.00 |
8L Deferred income | 43 416.00 | 43 416.00 | | 43 416.00 |
UT Other financial assets | 89 445.00 | | 89 445.00 | 89 445.00 |
UX Other trade receivables | 3 154 141.00 | 3 154 141.00 | | 3 154 141.00 |
VB VAT | 389 622.00 | 389 622.00 | | 389 622.00 |
VC Group and associates | 9 653 243.00 | 9 653 243.00 | | 9 653 243.00 |
VI Group and Associates | 1 133 118.00 | 1 133 118.00 | | 1 133 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 699.00 | 34 699.00 | | 34 699.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 292 828.00 | 13 203 383.00 | 89 445.00 | 13 292 828.00 |
VW VAT | 1 929 206.00 | 1 929 206.00 | | 1 929 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 118 202.00 | 12 118 202.00 | | 12 118 202.00 |
