| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 167.00 | 36 954.00 | 3 213.00 | 40 167.00 |
AH Goodwill | 212 340.00 | | 212 340.00 | 212 340.00 |
AT Other tangible assets | 251 467.00 | 132 842.00 | 118 625.00 | 251 467.00 |
BH Other financial assets | 39 417.00 | | 39 417.00 | 39 417.00 |
BJ TOTAL (I) | 1 612 111.00 | 169 796.00 | 1 442 315.00 | 1 612 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 666 890.00 | | 2 666 890.00 | 2 666 890.00 |
BZ Other receivables | 154 554.00 | | 154 554.00 | 154 554.00 |
CD Marketable securities | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
CF Cash and cash equivalents | 2 191 525.00 | | 2 191 525.00 | 2 191 525.00 |
CH Prepaid expenses | 54 619.00 | | 54 619.00 | 54 619.00 |
CJ TOTAL (II) | 6 177 587.00 | | 6 177 587.00 | 6 177 587.00 |
CO Grand total (0 to V) | 7 789 698.00 | 169 796.00 | 7 619 903.00 | 7 789 698.00 |
CU Other investments | 1 068 720.00 | | 1 068 720.00 | 1 068 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 82 212.00 | 82 212.00 | | 82 212.00 |
DG Other reserves | 1 193 176.00 | 1 193 176.00 | | 1 193 176.00 |
DH Retained earnings | -256 797.00 | | | -256 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 852.00 | -256 797.00 | | 590 852.00 |
DK Regulated provisions | 4 370.00 | | | 4 370.00 |
DL TOTAL (I) | 2 168 813.00 | 1 573 591.00 | | 2 168 813.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349.00 | 2 409.00 | | 3 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064 961.00 | 364 005.00 | | 2 064 961.00 |
DX Trade payables and related accounts | 298 532.00 | 546 836.00 | | 298 532.00 |
DY Tax and social security liabilities | 2 953 976.00 | 2 484 401.00 | | 2 953 976.00 |
DZ Fixed asset liabilities and related accounts | 3 917.00 | 3 658.00 | | 3 917.00 |
EA Other liabilities | 33 131.00 | 13 828.00 | | 33 131.00 |
EB Prepaid income (2) | 93 223.00 | 103 685.00 | | 93 223.00 |
EC TOTAL (IV) | 5 451 090.00 | 3 518 822.00 | | 5 451 090.00 |
EE Grand total (I to V) | 7 619 903.00 | 5 092 413.00 | | 7 619 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 865.00 | | 169 865.00 | 169 865.00 |
FG Production sold - services | 12 491 183.00 | 428 574.00 | 12 919 757.00 | 12 491 183.00 |
FJ Net sales | 12 661 048.00 | 428 574.00 | 13 089 622.00 | 12 661 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 089 941.00 | |
FS Purchases of goods (including customs duties) | | | 153 295.00 | |
FW Other purchases and external expenses | | | 1 442 851.00 | |
FX Taxes, duties, and similar payments | | | 399 555.00 | |
FY Salaries and Wages | | | 6 916 384.00 | |
FZ Social Security Contributions | | | 3 166 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103 613.00 | |
GF Total Operating Expenses (II) | | | 12 228 230.00 | |
GG - OPERATING RESULT (I - II) | | | 861 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 555.00 | |
GP Total financial income (V) | | | 88 555.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 247.00 | 13 814.00 | | 2 247.00 |
HB Exceptional income from capital transactions | 1 593.00 | | | 1 593.00 |
HD Total exceptional income (VII) | 3 840.00 | 13 814.00 | | 3 840.00 |
HE Exceptional expenses on management operations | 107 016.00 | 118 750.00 | | 107 016.00 |
HF Exceptional expenses on capital transactions | 13 469.00 | 86 338.00 | | 13 469.00 |
HG Exceptional depreciation and provisions | 4 370.00 | | | 4 370.00 |
HH Total exceptional expenses (VIII) | 124 855.00 | 205 088.00 | | 124 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 015.00 | -191 274.00 | | -121 015.00 |
HJ Employee participation in company results | 87 245.00 | -1.00 | | 87 245.00 |
HK Income tax | 146 931.00 | -42 534.00 | | 146 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 182 335.00 | 14 127 614.00 | | 13 182 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 591 483.00 | 14 384 411.00 | | 12 591 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 852.00 | -256 797.00 | | 590 852.00 |
| |
| 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 | 544 619.00 | | 1 181 993.00 | 544 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 047.00 | 1 108 137.00 | |
I4 DECREASES Grand Total | | 114 501.00 | 1 612 111.00 | |
IO DECREASES Total including other intangible assets | | | 252 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 454.00 | 251 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 507.00 | | | 252 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 648.00 | | 113 273.00 | 197 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 465.00 | | 1 068 720.00 | 94 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 304.00 | 46 476.00 | 45 984.00 | 169 304.00 |
PE DEPRECIATION Total including other intangible assets | 26 318.00 | 10 636.00 | | 26 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 986.00 | 35 840.00 | 45 984.00 | 142 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 370.00 | | |
7C Grand total | | 4 370.00 | | |
UJ - Exceptional | | 4 370.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 064 961.00 | 1 955 991.00 | 108 970.00 | 2 064 961.00 |
8B Suppliers and Related Accounts | 298 532.00 | 298 532.00 | | 298 532.00 |
8C Staff and Related Accounts | 857 319.00 | 857 319.00 | | 857 319.00 |
8D Social Security and Other Social Organizations | 1 187 278.00 | 1 187 278.00 | | 1 187 278.00 |
8E Income Taxes | 146 931.00 | 146 931.00 | | 146 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 131.00 | 33 131.00 | | 33 131.00 |
8L Deferred income | 93 223.00 | 93 223.00 | | 93 223.00 |
UT Other financial assets | 39 417.00 | | 39 417.00 | 39 417.00 |
UX Other trade receivables | 2 666 890.00 | 2 666 890.00 | | 2 666 890.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 11 162.00 | 11 162.00 | | 11 162.00 |
VB VAT | 65 124.00 | 65 124.00 | | 65 124.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 79 250.00 | | | 79 250.00 |
VP Miscellaneous | 28 256.00 | 28 256.00 | | 28 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 448.00 | 133 448.00 | | 133 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 840.00 | 49 840.00 | | 49 840.00 |
VS Prepaid expenses | 54 619.00 | 54 619.00 | | 54 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 480.00 | 2 876 063.00 | 39 417.00 | 2 915 480.00 |
VW VAT | 629 000.00 | 629 000.00 | | 629 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 451 090.00 | 5 342 120.00 | 108 970.00 | 5 451 090.00 |
