| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | | 808.00 | 808.00 |
AJ Other Intangible Assets | 402 596.00 | 381 559.00 | 21 037.00 | 402 596.00 |
AT Other tangible assets | 3 493 786.00 | 2 719 709.00 | 774 077.00 | 3 493 786.00 |
AX Advances and down payments | 160 527.00 | | 160 527.00 | 160 527.00 |
BH Other financial assets | 251 573.00 | | 251 573.00 | 251 573.00 |
BJ TOTAL (I) | 4 309 290.00 | 3 101 267.00 | 1 208 022.00 | 4 309 290.00 |
BV Advances and down payments on orders | 21 563.00 | | 21 563.00 | 21 563.00 |
BX Customers and related accounts | 8 030 388.00 | | 8 030 388.00 | 8 030 388.00 |
BZ Other receivables | 2 338 487.00 | | 2 338 487.00 | 2 338 487.00 |
CF Cash and cash equivalents | 4 259 278.00 | | 4 259 278.00 | 4 259 278.00 |
CH Prepaid expenses | 90 757.00 | | 90 757.00 | 90 757.00 |
CJ TOTAL (II) | 14 740 474.00 | | 14 740 474.00 | 14 740 474.00 |
CO Grand total (0 to V) | 19 049 764.00 | 3 101 267.00 | 15 948 496.00 | 19 049 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 275.00 | 1 496 275.00 | | 1 496 275.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 149 628.00 | 149 628.00 | | 149 628.00 |
DH Retained earnings | 4 362 511.00 | 4 277 697.00 | | 4 362 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 921.00 | 84 814.00 | | 454 921.00 |
DL TOTAL (I) | 6 463 334.00 | 6 008 414.00 | | 6 463 334.00 |
DP Provisions for Risks | 1 500 000.00 | 1 800 000.00 | | 1 500 000.00 |
DR TOTAL (IV) | 1 500 000.00 | 1 800 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 622.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 721 123.00 | 4 286 659.00 | | 4 721 123.00 |
DY Tax and social security liabilities | 3 030 250.00 | 2 981 950.00 | | 3 030 250.00 |
DZ Fixed asset liabilities and related accounts | 60 451.00 | | | 60 451.00 |
EA Other liabilities | 172 901.00 | 179 670.00 | | 172 901.00 |
EC TOTAL (IV) | 7 985 162.00 | 7 448 901.00 | | 7 985 162.00 |
EE Grand total (I to V) | 15 948 496.00 | 15 257 315.00 | | 15 948 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 737 883.00 | | 13 737 883.00 | 13 737 883.00 |
FJ Net sales | 13 737 883.00 | | 13 737 883.00 | 13 737 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800 000.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 15 539 411.00 | |
FW Other purchases and external expenses | | | 6 015 232.00 | |
FX Taxes, duties, and similar payments | | | 272 692.00 | |
FY Salaries and Wages | | | 4 848 336.00 | |
FZ Social Security Contributions | | | 2 185 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500 000.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 15 040 052.00 | |
GG - OPERATING RESULT (I - II) | | | 499 359.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 2 074.00 | 2 567.00 | | 2 074.00 |
HF Exceptional expenses on capital transactions | | 24 979.00 | | |
HH Total exceptional expenses (VIII) | 2 074.00 | 27 546.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | -4 546.00 | | -2 074.00 |
HK Income tax | 39 468.00 | 144 471.00 | | 39 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 539 411.00 | 13 753 217.00 | | 15 539 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 084 490.00 | 13 668 403.00 | | 15 084 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 921.00 | 84 814.00 | | 454 921.00 |
| |
| 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 | 3 741 686.00 | | 1 198 842.00 | 3 741 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 251 573.00 | |
I4 DECREASES Grand Total | | 631 239.00 | 4 309 290.00 | |
IO DECREASES Total including other intangible assets | | | 403 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 905.00 | 3 654 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 404.00 | | | 403 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 925.00 | | 1 198 293.00 | 3 086 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 357.00 | | 549.00 | 251 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 884 830.00 | 216 438.00 | | 2 884 830.00 |
PE DEPRECIATION Total including other intangible assets | 366 053.00 | 15 506.00 | | 366 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 777.00 | 200 932.00 | | 2 518 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800 000.00 | 1 500 000.00 | 1 800 000.00 | 1 800 000.00 |
7C Grand total | 1 800 000.00 | 1 500 000.00 | 1 800 000.00 | 1 800 000.00 |
UE of which provisions and reversals: - Operating | | 1 500 000.00 | 1 800 000.00 | |
| |
| 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 | 4 721 123.00 | 4 721 123.00 | | 4 721 123.00 |
8C Staff and Related Accounts | 753 629.00 | 753 629.00 | | 753 629.00 |
8D Social Security and Other Social Organizations | 807 752.00 | 807 752.00 | | 807 752.00 |
8E Income Taxes | 87 766.00 | 87 766.00 | | 87 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 451.00 | 60 451.00 | | 60 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 901.00 | 77 176.00 | 95 725.00 | 172 901.00 |
UT Other financial assets | 251 573.00 | 251 573.00 | | 251 573.00 |
UX Other trade receivables | 8 030 388.00 | 8 030 388.00 | | 8 030 388.00 |
UY Staff and related accounts | 222 155.00 | 222 155.00 | | 222 155.00 |
UZ Social Security, other social security organizations | 108 292.00 | 108 292.00 | | 108 292.00 |
VB VAT | 1 149 349.00 | 1 149 349.00 | | 1 149 349.00 |
VC Group and associates | 313 750.00 | 68 701.00 | 245 049.00 | 313 750.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VM Income taxes | 130 503.00 | 130 503.00 | | 130 503.00 |
VP Miscellaneous | 38 488.00 | 38 488.00 | | 38 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 953.00 | 35 953.00 | | 35 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 949.00 | 303 282.00 | 72 667.00 | 375 949.00 |
VS Prepaid expenses | 90 757.00 | 90 757.00 | | 90 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 711 205.00 | 10 393 489.00 | 317 716.00 | 10 711 205.00 |
VW VAT | 1 345 150.00 | 1 345 150.00 | | 1 345 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 985 162.00 | 7 889 437.00 | 95 725.00 | 7 985 162.00 |
