| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 008.00 | 15 729.00 | 1 279.00 | 17 008.00 |
AH Goodwill | 529.00 | | 529.00 | 529.00 |
AT Other tangible assets | 55 690.00 | 18 376.00 | 37 313.00 | 55 690.00 |
AX Advances and down payments | 140 731.00 | | 140 731.00 | 140 731.00 |
BH Other financial assets | 19 293.00 | | 19 293.00 | 19 293.00 |
BJ TOTAL (I) | 233 253.00 | 34 105.00 | 199 147.00 | 233 253.00 |
BX Customers and related accounts | 1 596 146.00 | 124 789.00 | 1 471 357.00 | 1 596 146.00 |
BZ Other receivables | 326 005.00 | | 326 005.00 | 326 005.00 |
CB Subscribed and called capital, not paid | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 881 653.00 | | 881 653.00 | 881 653.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 2 813 920.00 | 124 789.00 | 2 689 131.00 | 2 813 920.00 |
CO Grand total (0 to V) | 3 047 173.00 | 158 895.00 | 2 888 278.00 | 3 047 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 503 942.00 | 496 451.00 | | 503 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 295.00 | 7 491.00 | | 29 295.00 |
DL TOTAL (I) | 709 238.00 | 679 943.00 | | 709 238.00 |
DU Loans and Debts from Credit Institutions (3) | 247 222.00 | 267 161.00 | | 247 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DW Advances and down payments received on current orders | 20 383.00 | 17 650.00 | | 20 383.00 |
DX Trade payables and related accounts | 1 444 241.00 | 1 211 209.00 | | 1 444 241.00 |
DY Tax and social security liabilities | 435 359.00 | 417 826.00 | | 435 359.00 |
DZ Fixed asset liabilities and related accounts | 11 730.00 | | | 11 730.00 |
EA Other liabilities | 19 878.00 | | | 19 878.00 |
EC TOTAL (IV) | 2 179 040.00 | 1 914 070.00 | | 2 179 040.00 |
EE Grand total (I to V) | 2 888 278.00 | 2 594 013.00 | | 2 888 278.00 |
EG Accrued income and payables due within one year | 2 131 550.00 | | | 2 131 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 629 469.00 | | 3 629 469.00 | 3 629 469.00 |
FJ Net sales | 3 629 469.00 | | 3 629 469.00 | 3 629 469.00 |
FO Operating subsidies | | | 171 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 181.00 | |
FQ Other income | | | 27 921.00 | |
FR Total operating income (I) | | | 3 860 114.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 3 481 199.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 223 403.00 | |
FZ Social Security Contributions | | | 79 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 942.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 803 051.00 | |
GG - OPERATING RESULT (I - II) | | | 57 063.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 699.00 | | | 26 699.00 |
HA Exceptional income from management transactions | 7 210.00 | | | 7 210.00 |
HD Total exceptional income (VII) | 7 210.00 | | | 7 210.00 |
HE Exceptional expenses on management operations | 34 457.00 | | | 34 457.00 |
HH Total exceptional expenses (VIII) | 34 457.00 | | | 34 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 247.00 | | | -27 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 324.00 | 3 401 618.00 | | 3 867 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 028.00 | 3 394 127.00 | | 3 838 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 295.00 | 7 491.00 | | 29 295.00 |
| |
| 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 | 205 360.00 | | 28 125.00 | 205 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 19 294.00 | |
I4 DECREASES Grand Total | | 232.00 | 233 253.00 | |
IO DECREASES Total including other intangible assets | | | 17 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 538.00 | | | 17 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 297.00 | | 28 125.00 | 168 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 525.00 | | | 19 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 765.00 | 1 341.00 | | 32 765.00 |
PE DEPRECIATION Total including other intangible assets | 15 729.00 | | | 15 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 036.00 | 1 341.00 | | 17 036.00 |
| |
| 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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 1 444 241.00 | 1 444 241.00 | | 1 444 241.00 |
8D Social Security and Other Social Organizations | 435 360.00 | 435 360.00 | | 435 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 879.00 | 19 879.00 | | 19 879.00 |
UT Other financial assets | 19 294.00 | | 19 294.00 | 19 294.00 |
UX Other trade receivables | 1 596 147.00 | 1 596 147.00 | | 1 596 147.00 |
VH Loans with a maturity of more than one year at origin | 247 222.00 | 220 117.00 | 27 106.00 | 247 222.00 |
VI Group and Associates | 11 730.00 | 11 730.00 | | 11 730.00 |
VK Loans repaid during the year | 19 939.00 | | | 19 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 120.00 | 326 120.00 | | 326 120.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 560.00 | 1 932 267.00 | 19 294.00 | 1 951 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 657.00 | 2 131 551.00 | 27 106.00 | 2 158 657.00 |
