| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 496.00 | 3 995.00 | 1 501.00 | 5 496.00 |
AJ Other Intangible Assets | 7 930.00 | 5 984.00 | 1 946.00 | 7 930.00 |
AT Other tangible assets | 202 837.00 | 183 180.00 | 19 657.00 | 202 837.00 |
BH Other financial assets | 69 267.00 | | 69 267.00 | 69 267.00 |
BJ TOTAL (I) | 324 680.00 | 193 159.00 | 131 521.00 | 324 680.00 |
BP Services in progress | 563 370.00 | | 563 370.00 | 563 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 013 720.00 | | 1 013 720.00 | 1 013 720.00 |
BZ Other receivables | 1 457 279.00 | | 1 457 279.00 | 1 457 279.00 |
CD Marketable securities | 2 000 164.00 | | 2 000 164.00 | 2 000 164.00 |
CF Cash and cash equivalents | 1 244 556.00 | | 1 244 556.00 | 1 244 556.00 |
CH Prepaid expenses | 16 392.00 | | 16 392.00 | 16 392.00 |
CJ TOTAL (II) | 6 295 481.00 | | 6 295 481.00 | 6 295 481.00 |
CO Grand total (0 to V) | 6 747 958.00 | 193 159.00 | 6 554 800.00 | 6 747 958.00 |
CU Other investments | 39 150.00 | | 39 150.00 | 39 150.00 |
CW Deferred expenses or loan issuance costs | 127 798.00 | | 127 798.00 | 127 798.00 |
| |
| 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 |
DH Retained earnings | 2 963 084.00 | 1 732 753.00 | | 2 963 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 932.00 | 1 830 331.00 | | 1 545 932.00 |
DL TOTAL (I) | 4 674 016.00 | 3 728 084.00 | | 4 674 016.00 |
DX Trade payables and related accounts | 333 466.00 | 205 581.00 | | 333 466.00 |
DY Tax and social security liabilities | 1 031 924.00 | 767 360.00 | | 1 031 924.00 |
EA Other liabilities | 216 961.00 | 178 345.00 | | 216 961.00 |
EB Prepaid income (2) | 298 432.00 | 318 376.00 | | 298 432.00 |
EC TOTAL (IV) | 1 880 784.00 | 1 469 661.00 | | 1 880 784.00 |
EE Grand total (I to V) | 6 554 800.00 | 5 197 745.00 | | 6 554 800.00 |
EG Accrued income and payables due within one year | 1 886 727.00 | 1 481 364.00 | | 1 886 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 686 800.00 | | 2 686 800.00 | 2 686 800.00 |
FJ Net sales | 2 686 800.00 | | 2 686 800.00 | 2 686 800.00 |
FM Inventory production | | | 327 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 857.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 422 526.00 | |
FW Other purchases and external expenses | | | 1 172 816.00 | |
FX Taxes, duties, and similar payments | | | 49 423.00 | |
FY Salaries and Wages | | | 1 115 825.00 | |
FZ Social Security Contributions | | | 603 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 673.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 2 957 551.00 | |
GG - OPERATING RESULT (I - II) | | | 464 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171 750.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 1 172 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 224.00 | | |
HD Total exceptional income (VII) | | 14 224.00 | | |
HE Exceptional expenses on management operations | | 17 966.00 | | |
HH Total exceptional expenses (VIII) | | 17 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 742.00 | | |
HK Income tax | 91 692.00 | 64 001.00 | | 91 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 175.00 | 4 720 389.00 | | 4 595 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 243.00 | 2 890 057.00 | | 3 049 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 932.00 | 1 830 331.00 | | 1 545 932.00 |
| |
| 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 | 315 285.00 | | 9 394.00 | 315 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 417.00 | |
I4 DECREASES Grand Total | | | 324 680.00 | |
IO DECREASES Total including other intangible assets | | | 13 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 174.00 | | 2 252.00 | 11 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 507.00 | | 5 330.00 | 197 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 605.00 | | 1 812.00 | 106 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 486.00 | 15 672.00 | | 177 486.00 |
PE DEPRECIATION Total including other intangible assets | 6 584.00 | 3 395.00 | | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 902.00 | 12 277.00 | | 170 902.00 |
| |
| 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 | 333 466.00 | 333 466.00 | | 333 466.00 |
8C Staff and Related Accounts | 506 210.00 | 506 210.00 | | 506 210.00 |
8D Social Security and Other Social Organizations | 285 692.00 | 285 692.00 | | 285 692.00 |
8E Income Taxes | 24 252.00 | 24 252.00 | | 24 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 961.00 | 216 961.00 | | 216 961.00 |
8L Deferred income | 304 375.00 | 304 375.00 | | 304 375.00 |
UT Other financial assets | 69 267.00 | 69 267.00 | | 69 267.00 |
UX Other trade receivables | 1 013 720.00 | 1 013 720.00 | | 1 013 720.00 |
UZ Social Security, other social security organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 55 108.00 | 55 108.00 | | 55 108.00 |
VC Group and associates | 1 390 972.00 | 1 390 972.00 | | 1 390 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 517.00 | 26 517.00 | | 26 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
VS Prepaid expenses | 16 392.00 | 16 392.00 | | 16 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 657.00 | 2 556 657.00 | | 2 556 657.00 |
VW VAT | 189 252.00 | 189 252.00 | | 189 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 727.00 | 1 886 727.00 | | 1 886 727.00 |
