| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 819.00 | 83 994.00 | 45 824.00 | 129 819.00 |
AJ Other Intangible Assets | 45 744.00 | | 45 744.00 | 45 744.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 138 600.00 | 42 805.00 | 95 795.00 | 138 600.00 |
AT Other tangible assets | 36 677.00 | 20 990.00 | 15 687.00 | 36 677.00 |
BJ TOTAL (I) | 537 468.00 | 147 790.00 | 389 678.00 | 537 468.00 |
BT Goods | 3 277.00 | 125.00 | 3 152.00 | 3 277.00 |
BV Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 1 033 434.00 | 1 430.00 | 1 032 004.00 | 1 033 434.00 |
BZ Other receivables | 266 613.00 | | 266 613.00 | 266 613.00 |
CF Cash and cash equivalents | 41 728.00 | | 41 728.00 | 41 728.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 1 356 890.00 | 1 555.00 | 1 355 336.00 | 1 356 890.00 |
CO Grand total (0 to V) | 1 894 358.00 | 149 344.00 | 1 745 014.00 | 1 894 358.00 |
CU Other investments | 171 228.00 | | 171 228.00 | 171 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 353 967.00 | 262 822.00 | | 353 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 232.00 | 91 145.00 | | 85 232.00 |
DL TOTAL (I) | 522 799.00 | 437 567.00 | | 522 799.00 |
DU Loans and Debts from Credit Institutions (3) | 102 976.00 | 112 680.00 | | 102 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 5 855.00 | | 633.00 |
DW Advances and down payments received on current orders | | 4 843.00 | | |
DX Trade payables and related accounts | 828 381.00 | 1 075 651.00 | | 828 381.00 |
DY Tax and social security liabilities | 279 107.00 | 238 885.00 | | 279 107.00 |
EA Other liabilities | 11 117.00 | 30.00 | | 11 117.00 |
EC TOTAL (IV) | 1 222 215.00 | 1 437 945.00 | | 1 222 215.00 |
EE Grand total (I to V) | 1 745 014.00 | 1 875 512.00 | | 1 745 014.00 |
EG Accrued income and payables due within one year | 1 129 245.00 | 1 335 058.00 | | 1 129 245.00 |
EI Including equity loans | 633.00 | | | 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 964.00 | | 85 964.00 | 85 964.00 |
FG Production sold - services | 1 061 614.00 | 18 386.00 | 1 080 000.00 | 1 061 614.00 |
FJ Net sales | 1 147 579.00 | 18 386.00 | 1 165 964.00 | 1 147 579.00 |
FN Capitalized production | | | 58 590.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 660.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 578 567.00 | |
FS Purchases of goods (including customs duties) | | | 82 945.00 | |
FT Inventory change (goods) | | | -1 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 117 815.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 187 800.00 | |
FZ Social Security Contributions | | | 63 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 555.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 1 508 513.00 | |
GG - OPERATING RESULT (I - II) | | | 70 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | 681.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 778.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 5 074.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 713.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 065.00 | 713.00 | | 18 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 935.00 | 4 362.00 | | 41 935.00 |
HJ Employee participation in company results | 9 000.00 | 10 000.00 | | 9 000.00 |
HK Income tax | 15 872.00 | 21 133.00 | | 15 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 567.00 | 1 549 994.00 | | 1 638 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 336.00 | 1 458 849.00 | | 1 553 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 232.00 | 91 145.00 | | 85 232.00 |
| |
| 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 | 455 870.00 | | 104 789.00 | 455 870.00 |
IY DECREASES Total Tangible Fixed Assets | 15 166.00 | | | 15 166.00 |
KD ACQUISITIONS Total including other intangible assets | 120 973.00 | | 58 590.00 | 120 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 957.00 | | 11 912.00 | 179 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 940.00 | | 34 288.00 | 154 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 233.00 | 48 748.00 | 5 192.00 | 104 233.00 |
PE DEPRECIATION Total including other intangible assets | 54 413.00 | 33 582.00 | 4 000.00 | 54 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 821.00 | 15 166.00 | 1 192.00 | 49 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 125.00 | | |
6T Receivables | | 1 430.00 | | |
7B Total provisions for depreciation | | 1 555.00 | | |
7C Grand total | | 1 555.00 | | |
UE of which provisions and reversals: - Operating | | 1 555.00 | | |
| |
| 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 | 828 381.00 | 828 381.00 | | 828 381.00 |
8C Staff and Related Accounts | 19 535.00 | 19 535.00 | | 19 535.00 |
8D Social Security and Other Social Organizations | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
UX Other trade receivables | 1 033 434.00 | 1 033 434.00 | | 1 033 434.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 260 344.00 | 260 344.00 | | 260 344.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 102 887.00 | 9 917.00 | 41 986.00 | 102 887.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VK Loans repaid during the year | 9 696.00 | | | 9 696.00 |
VM Income taxes | 5 261.00 | 5 261.00 | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 767.00 | 1 310 767.00 | | 1 310 767.00 |
VW VAT | 238 423.00 | 238 423.00 | | 238 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 215.00 | 1 129 245.00 | 41 986.00 | 1 222 215.00 |
