| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 797.00 | 79 797.00 | | 79 797.00 |
AT Other tangible assets | 112 572.00 | 94 469.00 | 18 102.00 | 112 572.00 |
BF Loans | 134 290.00 | | 134 290.00 | 134 290.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 328 360.00 | 174 266.00 | 154 093.00 | 328 360.00 |
BV Advances and down payments on orders | 53 020.00 | | 53 020.00 | 53 020.00 |
BX Customers and related accounts | 1 338 438.00 | | 1 338 438.00 | 1 338 438.00 |
BZ Other receivables | 528 364.00 | | 528 364.00 | 528 364.00 |
CF Cash and cash equivalents | 5 625 376.00 | | 5 625 376.00 | 5 625 376.00 |
CH Prepaid expenses | 32 290.00 | | 32 290.00 | 32 290.00 |
CJ TOTAL (II) | 7 577 489.00 | | 7 577 489.00 | 7 577 489.00 |
CN Currency translation adjustments (V) | 152 149.00 | | 152 149.00 | 152 149.00 |
CO Grand total (0 to V) | 8 057 999.00 | 174 266.00 | 7 883 732.00 | 8 057 999.00 |
| |
| 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 | 7 637.00 | 7 637.00 | | 7 637.00 |
DH Retained earnings | 1 531 523.00 | 1 445 085.00 | | 1 531 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 085.00 | 86 438.00 | | 202 085.00 |
DL TOTAL (I) | 1 750 046.00 | 1 547 961.00 | | 1 750 046.00 |
DP Provisions for Risks | 276 098.00 | 394 696.00 | | 276 098.00 |
DR TOTAL (IV) | 276 098.00 | 394 696.00 | | 276 098.00 |
DX Trade payables and related accounts | 249 641.00 | 479 157.00 | | 249 641.00 |
DY Tax and social security liabilities | 556 804.00 | 1 020 633.00 | | 556 804.00 |
EA Other liabilities | 5 038 430.00 | 5 127 666.00 | | 5 038 430.00 |
EC TOTAL (IV) | 5 844 876.00 | 6 627 457.00 | | 5 844 876.00 |
ED (V) | 12 710.00 | 1 200.00 | | 12 710.00 |
EE Grand total (I to V) | 7 883 732.00 | 8 571 315.00 | | 7 883 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 213 656.00 | | 5 213 656.00 | 5 213 656.00 |
FJ Net sales | 5 213 656.00 | | 5 213 656.00 | 5 213 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 195.00 | |
FQ Other income | | | 14 697.00 | |
FR Total operating income (I) | | | 5 349 548.00 | |
FW Other purchases and external expenses | | | 1 307 811.00 | |
FX Taxes, duties, and similar payments | | | 74 886.00 | |
FY Salaries and Wages | | | 3 026 719.00 | |
FZ Social Security Contributions | | | 553 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 4 971 531.00 | |
GG - OPERATING RESULT (I - II) | | | 378 017.00 | |
GL Other interest and similar income | | | -2 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -4 027.00 | |
GP Total financial income (V) | | | -6 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 597.00 | |
GR Interest and similar expenses | | | -9 026.00 | |
GS Negative differences of foreign exchange | | | 42 180.00 | |
GU Total financial expenses (VI) | | | 35 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102 982.00 | | |
HD Total exceptional income (VII) | | 102 982.00 | | |
HE Exceptional expenses on management operations | 4 240.00 | 3 230.00 | | 4 240.00 |
HF Exceptional expenses on capital transactions | | 154 978.00 | | |
HH Total exceptional expenses (VIII) | 4 240.00 | 158 208.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | -55 225.00 | | -4 240.00 |
HK Income tax | 129 662.00 | 121 820.00 | | 129 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 271.00 | 6 601 859.00 | | 5 343 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 185.00 | 6 515 421.00 | | 5 141 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 085.00 | 86 438.00 | | 202 085.00 |
| |
| 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 | 328 000.00 | | 1 000.00 | 328 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 000.00 | |
I4 DECREASES Grand Total | | | 329 000.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 000.00 | | 1 000.00 | 112 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | | 136 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 000.00 | 8 000.00 | | 166 000.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 000.00 | 8 000.00 | | 86 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 395 000.00 | 3 000.00 | 121 000.00 | 395 000.00 |
7C Grand total | 395 000.00 | 3 000.00 | 121 000.00 | 395 000.00 |
| |
| 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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8C Staff and Related Accounts | 79 000.00 | 79 000.00 | | 79 000.00 |
8D Social Security and Other Social Organizations | 244 000.00 | 244 000.00 | | 244 000.00 |
UP Loans | 134 000.00 | | 134 000.00 | 134 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 338 000.00 | 1 338 000.00 | | 1 338 000.00 |
UY Staff and related accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 5 038 000.00 | 5 038 000.00 | | 5 038 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 000.00 | 392 000.00 | | 392 000.00 |
VS Prepaid expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 000.00 | 1 899 000.00 | 135 000.00 | 2 035 000.00 |
VW VAT | 222 000.00 | 222 000.00 | | 222 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 000.00 | 5 844 000.00 | | 5 844 000.00 |
