| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 680.00 | 7 680.00 | | 7 680.00 |
AH Goodwill | 729 112.00 | | 729 112.00 | 729 112.00 |
AJ Other Intangible Assets | 3 723 629.00 | | 3 723 629.00 | 3 723 629.00 |
AT Other tangible assets | 193 939.00 | 166 090.00 | 27 850.00 | 193 939.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 27 708.00 | | 27 708.00 | 27 708.00 |
BJ TOTAL (I) | 4 687 005.00 | 176 770.00 | 4 510 235.00 | 4 687 005.00 |
BN Goods in progress | 292 700.00 | 59 760.00 | 232 940.00 | 292 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 426.00 | 1 583.00 | 703 843.00 | 705 426.00 |
BZ Other receivables | 237 455.00 | | 237 455.00 | 237 455.00 |
CF Cash and cash equivalents | 216 598.00 | | 216 598.00 | 216 598.00 |
CH Prepaid expenses | 28 103.00 | | 28 103.00 | 28 103.00 |
CJ TOTAL (II) | 1 480 283.00 | 61 343.00 | 1 418 940.00 | 1 480 283.00 |
CO Grand total (0 to V) | 6 167 288.00 | 238 113.00 | 5 929 175.00 | 6 167 288.00 |
CS Evaluated investments - equity method | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 477 645.00 | 2 477 645.00 | | 2 477 645.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 321 120.00 | 321 120.00 | | 321 120.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 3 657.00 | 1 531.00 | | 3 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 253.00 | 352 126.00 | | 440 253.00 |
DL TOTAL (I) | 3 933 375.00 | 3 843 122.00 | | 3 933 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | 20.00 | | 4 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 870.00 | 526 093.00 | | 820 870.00 |
DX Trade payables and related accounts | 137 641.00 | 340 806.00 | | 137 641.00 |
DY Tax and social security liabilities | 759 975.00 | 872 500.00 | | 759 975.00 |
EA Other liabilities | 1 562.00 | 7 463.00 | | 1 562.00 |
EB Prepaid income (2) | 271 182.00 | 291 588.00 | | 271 182.00 |
EC TOTAL (IV) | 1 995 800.00 | 2 038 470.00 | | 1 995 800.00 |
EE Grand total (I to V) | 5 929 175.00 | 5 881 592.00 | | 5 929 175.00 |
EG Accrued income and payables due within one year | 4 570.00 | 20.00 | | 4 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 662 056.00 | |
FJ Net sales | | | 5 662 056.00 | |
FM Inventory production | | | -139 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 602.00 | |
FR Total operating income (I) | | | 5 561 687.00 | |
FW Other purchases and external expenses | | | 2 204 289.00 | |
FX Taxes, duties, and similar payments | | | 70 866.00 | |
FY Salaries and Wages | | | 1 865 666.00 | |
FZ Social Security Contributions | | | 748 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 957 098.00 | |
GG - OPERATING RESULT (I - II) | | | 604 589.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 359.00 | 88.00 | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | 88.00 | | 1 359.00 |
HF Exceptional expenses on capital transactions | 566.00 | 2.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 2.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | 86.00 | | 793.00 |
HK Income tax | 159 552.00 | 128 749.00 | | 159 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 046.00 | 5 393 057.00 | | 5 563 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 793.00 | 5 040 931.00 | | 5 122 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 253.00 | 352 126.00 | | 440 253.00 |
| |
| 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 | 4 716 130.00 | | | 4 716 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 32 644.00 | |
I4 DECREASES Grand Total | | 29 125.00 | 4 687 005.00 | |
IO DECREASES Total including other intangible assets | | 3 537.00 | 4 460 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 437.00 | 193 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463 958.00 | | | 4 463 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 377.00 | | | 219 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 795.00 | | | 32 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 476.00 | 7 269.00 | 28 974.00 | 195 476.00 |
PE DEPRECIATION Total including other intangible assets | 11 217.00 | | 3 537.00 | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 258.00 | 7 269.00 | 25 437.00 | 184 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 59 760.00 | | |
6T Receivables | 7 110.00 | 475.00 | 6 002.00 | 7 110.00 |
7B Total provisions for depreciation | 10 110.00 | 60 235.00 | 6 002.00 | 10 110.00 |
7C Grand total | 10 110.00 | 60 235.00 | 6 002.00 | 10 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 235.00 | 6 002.00 | |
| |
| 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 | 137 641.00 | 137 641.00 | | 137 641.00 |
8C Staff and Related Accounts | 353 559.00 | 353 559.00 | | 353 559.00 |
8D Social Security and Other Social Organizations | 241 263.00 | 241 263.00 | | 241 263.00 |
8E Income Taxes | 28 681.00 | 28 681.00 | | 28 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
8L Deferred income | 271 182.00 | 271 182.00 | | 271 182.00 |
UT Other financial assets | 27 708.00 | | 27 708.00 | 27 708.00 |
UX Other trade receivables | 701 247.00 | 701 247.00 | | 701 247.00 |
UZ Social Security, other social security organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
VA Doubtful or disputed receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
VB VAT | 233 933.00 | 233 933.00 | | 233 933.00 |
VH Loans with a maturity of more than one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VI Group and Associates | 820 870.00 | 820 870.00 | | 820 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 471.00 | 20 471.00 | | 20 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 28 103.00 | 28 103.00 | | 28 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 693.00 | 966 805.00 | 31 887.00 | 998 693.00 |
VW VAT | 116 001.00 | 116 001.00 | | 116 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 800.00 | 1 995 800.00 | | 1 995 800.00 |
