| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 671.00 | 42 420.00 | 4 251.00 | 46 671.00 |
AP Buildings | 659 740.00 | 598 966.00 | 60 774.00 | 659 740.00 |
AR Technical installations, industrial equipment and tools | 45 220.00 | 24 009.00 | 21 211.00 | 45 220.00 |
AT Other tangible assets | 1 307 311.00 | 1 213 044.00 | 94 267.00 | 1 307 311.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 755.00 | | 7 755.00 | 7 755.00 |
BH Other financial assets | 66 741.00 | | 66 741.00 | 66 741.00 |
BJ TOTAL (I) | 2 133 441.00 | 1 878 441.00 | 254 999.00 | 2 133 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 203 425.00 | | 1 203 425.00 | 1 203 425.00 |
BZ Other receivables | 3 150 245.00 | | 3 150 245.00 | 3 150 245.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 4 358 338.00 | | 4 358 338.00 | 4 358 338.00 |
CO Grand total (0 to V) | 6 491 779.00 | 1 878 441.00 | 4 613 337.00 | 6 491 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 854 307.00 | 562 191.00 | | 854 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 379.00 | 292 115.00 | | 540 379.00 |
DL TOTAL (I) | 1 504 686.00 | 964 307.00 | | 1 504 686.00 |
DP Provisions for Risks | 199 540.00 | 205 648.00 | | 199 540.00 |
DQ Provisions for Expenses | 249 209.00 | 237 570.00 | | 249 209.00 |
DR TOTAL (IV) | 448 750.00 | 443 218.00 | | 448 750.00 |
DU Loans and Debts from Credit Institutions (3) | 9 742.00 | 755.00 | | 9 742.00 |
DX Trade payables and related accounts | 429 538.00 | 308 629.00 | | 429 538.00 |
DY Tax and social security liabilities | 2 203 601.00 | 2 050 081.00 | | 2 203 601.00 |
DZ Fixed asset liabilities and related accounts | 17 018.00 | | | 17 018.00 |
EC TOTAL (IV) | 2 659 900.00 | 2 359 467.00 | | 2 659 900.00 |
EE Grand total (I to V) | 4 613 337.00 | 3 766 993.00 | | 4 613 337.00 |
EG Accrued income and payables due within one year | 2 659 900.00 | 2 359 467.00 | | 2 659 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 126 660.00 | | 10 126 660.00 | 10 126 660.00 |
FJ Net sales | 10 126 660.00 | | 10 126 660.00 | 10 126 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 941.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 10 505 793.00 | |
FS Purchases of goods (including customs duties) | | | 631.00 | |
FW Other purchases and external expenses | | | 1 952 959.00 | |
FX Taxes, duties, and similar payments | | | 282 593.00 | |
FY Salaries and Wages | | | 6 056 180.00 | |
FZ Social Security Contributions | | | 1 142 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 981.00 | |
GE Other Expenses | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 9 561 639.00 | |
GG - OPERATING RESULT (I - II) | | | 944 153.00 | |
GL Other interest and similar income | | | 7 571.00 | |
GP Total financial income (V) | | | 7 571.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 176 386.00 | 168 860.00 | | 176 386.00 |
HK Income tax | 234 501.00 | 169 808.00 | | 234 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 513 364.00 | 11 321 671.00 | | 10 513 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 972 984.00 | 11 029 555.00 | | 9 972 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 379.00 | 292 115.00 | | 540 379.00 |
| |
| 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 | 2 041 617.00 | | 120 033.00 | 2 041 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 513.00 | 74 497.00 | |
I4 DECREASES Grand Total | | 30 227.00 | 2 133 441.00 | |
IO DECREASES Total including other intangible assets | | | 46 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 2 012 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 446.00 | | 225.00 | 46 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 447.00 | | 83 538.00 | 1 930 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 723.00 | | 36 269.00 | 64 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 819 285.00 | 59 156.00 | | 1 819 285.00 |
PE DEPRECIATION Total including other intangible assets | 37 055.00 | 5 365.00 | | 37 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 230.00 | 53 790.00 | | 1 782 230.00 |
| |
| 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 | 429 538.00 | 429 538.00 | | 429 538.00 |
8C Staff and Related Accounts | 967 108.00 | 967 108.00 | | 967 108.00 |
8D Social Security and Other Social Organizations | 483 072.00 | 483 072.00 | | 483 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 018.00 | 17 018.00 | | 17 018.00 |
UP Loans | 7 756.00 | 7 756.00 | | 7 756.00 |
UT Other financial assets | 66 741.00 | 66 741.00 | | 66 741.00 |
UX Other trade receivables | 1 203 426.00 | 1 203 426.00 | | 1 203 426.00 |
UY Staff and related accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
UZ Social Security, other social security organizations | 159 940.00 | 159 940.00 | | 159 940.00 |
VB VAT | 69 724.00 | 69 724.00 | | 69 724.00 |
VC Group and associates | 2 672 982.00 | 2 672 982.00 | | 2 672 982.00 |
VG Loans with a maturity of up to one year at origin | 9 743.00 | 9 743.00 | | 9 743.00 |
VN Other taxes, similar payments | 144 676.00 | 144 676.00 | | 144 676.00 |
VP Miscellaneous | 94 749.00 | 94 749.00 | | 94 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 159.00 | 261 159.00 | | 261 159.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 835.00 | 4 432 835.00 | | 4 432 835.00 |
VW VAT | 492 263.00 | 492 263.00 | | 492 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 901.00 | 2 659 901.00 | | 2 659 901.00 |
