| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 863.00 | 21 863.00 | | 21 863.00 |
AH Goodwill | 165 901.00 | | 165 901.00 | 165 901.00 |
AJ Other Intangible Assets | 183 719.00 | | 183 719.00 | 183 719.00 |
AP Buildings | 89 392.00 | 89 392.00 | | 89 392.00 |
AT Other tangible assets | 570 753.00 | 535 121.00 | 35 632.00 | 570 753.00 |
AV Fixed assets in progress | 6 521.00 | | 6 521.00 | 6 521.00 |
BF Loans | 11 708.00 | | 11 708.00 | 11 708.00 |
BH Other financial assets | 13 342.00 | | 13 342.00 | 13 342.00 |
BJ TOTAL (I) | 1 072 059.00 | 646 376.00 | 425 683.00 | 1 072 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 353.00 | | 576 353.00 | 576 353.00 |
BZ Other receivables | 481 293.00 | | 481 293.00 | 481 293.00 |
CD Marketable securities | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 1 171 769.00 | | 1 171 769.00 | 1 171 769.00 |
CH Prepaid expenses | 22 677.00 | | 22 677.00 | 22 677.00 |
CJ TOTAL (II) | 2 272 113.00 | | 2 272 113.00 | 2 272 113.00 |
CO Grand total (0 to V) | 3 344 172.00 | 646 376.00 | 2 697 796.00 | 3 344 172.00 |
CU Other investments | 8 860.00 | | 8 860.00 | 8 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 255 831.00 | 327 908.00 | | 255 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 150.00 | 1 302 923.00 | | 1 460 150.00 |
DL TOTAL (I) | 1 880 981.00 | 1 795 831.00 | | 1 880 981.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 953.00 | | 442.00 |
DX Trade payables and related accounts | 57 181.00 | 101 287.00 | | 57 181.00 |
DY Tax and social security liabilities | 758 537.00 | 449 088.00 | | 758 537.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 816 815.00 | 551 328.00 | | 816 815.00 |
EE Grand total (I to V) | 2 697 796.00 | 2 347 159.00 | | 2 697 796.00 |
EI Including equity loans | 442.00 | | | 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 136 422.00 | | 5 136 422.00 | 5 136 422.00 |
FJ Net sales | 5 136 422.00 | | 5 136 422.00 | 5 136 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 60 199.00 | |
FR Total operating income (I) | | | 5 196 987.00 | |
FW Other purchases and external expenses | | | 577 446.00 | |
FX Taxes, duties, and similar payments | | | 301 693.00 | |
FY Salaries and Wages | | | 1 595 975.00 | |
FZ Social Security Contributions | | | 696 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 537.00 | |
GE Other Expenses | | | 23 885.00 | |
GF Total Operating Expenses (II) | | | 3 212 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 4 137.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 637.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 557 408.00 | 534 205.00 | | 557 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 624.00 | 4 730 736.00 | | 5 229 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 474.00 | 3 427 813.00 | | 3 769 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 150.00 | 1 302 923.00 | | 1 460 150.00 |
| |
| 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 | 1 029 905.00 | | 42 154.00 | 1 029 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 910.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 072 059.00 | |
IO DECREASES Total including other intangible assets | | | 371 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 666 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 482.00 | | | 371 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 262.00 | 1.00 | 33 404.00 | 633 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 160.00 | | 8 750.00 | 25 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 838.00 | 16 537.00 | | 629 838.00 |
PE DEPRECIATION Total including other intangible assets | 21 863.00 | | | 21 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 975.00 | 16 537.00 | | 607 975.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 708.00 | | 11 708.00 | 11 708.00 |
UT Other financial assets | 13 342.00 | | 13 342.00 | 13 342.00 |
UX Other trade receivables | 576 353.00 | 576 353.00 | | 576 353.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VC Group and associates | 393 402.00 | 393 402.00 | | 393 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 406.00 | 73 406.00 | | 73 406.00 |
VS Prepaid expenses | 22 677.00 | 22 677.00 | | 22 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 373.00 | 1 080 323.00 | 25 050.00 | 1 105 373.00 |
