| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 928.00 | 26 895.00 | 233 034.00 | 259 928.00 |
AH Goodwill | 137 700.00 | | 137 700.00 | 137 700.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 1 139.00 | 1 209.00 | 2 348.00 |
AT Other tangible assets | 398 654.00 | 181 147.00 | 217 507.00 | 398 654.00 |
BH Other financial assets | 32 060.00 | | 32 060.00 | 32 060.00 |
BJ TOTAL (I) | 2 552 432.00 | 351 689.00 | 2 200 743.00 | 2 552 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 902.00 | | 243 902.00 | 243 902.00 |
BZ Other receivables | 384 609.00 | | 384 609.00 | 384 609.00 |
CF Cash and cash equivalents | 96 216.00 | | 96 216.00 | 96 216.00 |
CH Prepaid expenses | 58 416.00 | | 58 416.00 | 58 416.00 |
CJ TOTAL (II) | 783 144.00 | | 783 144.00 | 783 144.00 |
CO Grand total (0 to V) | 3 335 575.00 | 351 689.00 | 2 983 887.00 | 3 335 575.00 |
CU Other investments | 1 721 741.00 | 142 508.00 | 1 579 233.00 | 1 721 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 740.00 | 1 042 740.00 | | 1 042 740.00 |
DB Share, merger, contribution premiums, etc. | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 104 274.00 | 104 274.00 | | 104 274.00 |
DG Other reserves | 1 281 728.00 | 1 237 071.00 | | 1 281 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 287.00 | 44 657.00 | | 117 287.00 |
DL TOTAL (I) | 2 730 029.00 | 2 612 742.00 | | 2 730 029.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 11 571.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 203 985.00 | | 2 813.00 |
DX Trade payables and related accounts | 135 694.00 | 54 470.00 | | 135 694.00 |
DY Tax and social security liabilities | 107 691.00 | 73 591.00 | | 107 691.00 |
EA Other liabilities | 7 454.00 | 8 080.00 | | 7 454.00 |
EC TOTAL (IV) | 253 858.00 | 351 696.00 | | 253 858.00 |
EE Grand total (I to V) | 2 983 887.00 | 2 964 438.00 | | 2 983 887.00 |
EG Accrued income and payables due within one year | 253 858.00 | 351 696.00 | | 253 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 057 030.00 | | 1 057 030.00 | 1 057 030.00 |
FJ Net sales | 1 057 030.00 | | 1 057 030.00 | 1 057 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 062 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FW Other purchases and external expenses | | | 595 538.00 | |
FX Taxes, duties, and similar payments | | | 13 808.00 | |
FY Salaries and Wages | | | 290 331.00 | |
FZ Social Security Contributions | | | 51 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 985 293.00 | |
GG - OPERATING RESULT (I - II) | | | 77 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 55 770.00 | |
GP Total financial income (V) | | | 160 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 353.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 15 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 720.00 | 23 567.00 | | 5 720.00 |
HD Total exceptional income (VII) | 5 720.00 | 23 567.00 | | 5 720.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HF Exceptional expenses on capital transactions | 109 695.00 | 4 598.00 | | 109 695.00 |
HH Total exceptional expenses (VIII) | 109 695.00 | 4 917.00 | | 109 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 975.00 | 18 650.00 | | -103 975.00 |
HK Income tax | 1 475.00 | 3 899.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 029.00 | 1 016 112.00 | | 1 229 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 742.00 | 971 455.00 | | 1 111 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 287.00 | 44 657.00 | | 117 287.00 |
HP References: Equipment leasing | 22 457.00 | 6 802.00 | | 22 457.00 |
| |
| 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 | 2 479 550.00 | | 88 436.00 | 2 479 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753 801.00 | |
I4 DECREASES Grand Total | | 15 554.00 | 2 552 432.00 | |
IO DECREASES Total including other intangible assets | | | 397 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 554.00 | 401 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 458.00 | | 1 170.00 | 396 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 290.00 | | 87 266.00 | 329 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 801.00 | | | 1 753 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 423.00 | 47 124.00 | 10 859.00 | 315 423.00 |
PE DEPRECIATION Total including other intangible assets | 26 285.00 | 610.00 | | 26 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 139.00 | 46 514.00 | 10 859.00 | 289 139.00 |
| |
| 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 | 135 694.00 | 135 694.00 | | 135 694.00 |
8C Staff and Related Accounts | 7 231.00 | 7 231.00 | | 7 231.00 |
8D Social Security and Other Social Organizations | 49 133.00 | 49 133.00 | | 49 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
UT Other financial assets | 32 060.00 | | 32 060.00 | 32 060.00 |
UX Other trade receivables | 243 902.00 | 243 902.00 | | 243 902.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 16 128.00 | 16 128.00 | | 16 128.00 |
VC Group and associates | 361 124.00 | 361 124.00 | | 361 124.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VK Loans repaid during the year | 11 250.00 | | | 11 250.00 |
VM Income taxes | 4 852.00 | 4 852.00 | | 4 852.00 |
VP Miscellaneous | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 58 416.00 | 58 416.00 | | 58 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 988.00 | 686 928.00 | 32 060.00 | 718 988.00 |
VW VAT | 50 378.00 | 50 378.00 | | 50 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 858.00 | 253 858.00 | | 253 858.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
