| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 167 561.00 | | 167 561.00 | 167 561.00 |
AT Other tangible assets | 60 001.00 | 35 742.00 | 24 260.00 | 60 001.00 |
BB Receivables related to investments | 4 741.00 | | 4 741.00 | 4 741.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 29 239.00 | | 29 239.00 | 29 239.00 |
BJ TOTAL (I) | 914 619.00 | 39 742.00 | 874 877.00 | 914 619.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 592 619.00 | | 592 619.00 | 592 619.00 |
BZ Other receivables | 33 596.00 | | 33 596.00 | 33 596.00 |
CF Cash and cash equivalents | 1 520 384.00 | | 1 520 384.00 | 1 520 384.00 |
CH Prepaid expenses | 41 727.00 | | 41 727.00 | 41 727.00 |
CJ TOTAL (II) | 2 188 327.00 | | 2 188 327.00 | 2 188 327.00 |
CO Grand total (0 to V) | 3 102 946.00 | 39 742.00 | 3 063 204.00 | 3 102 946.00 |
CS Evaluated investments - equity method | 299 076.00 | | 299 076.00 | 299 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 491.00 | 52 491.00 | | 52 491.00 |
DH Retained earnings | 2 478 543.00 | 2 423 035.00 | | 2 478 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 824.00 | 55 508.00 | | 64 824.00 |
DL TOTAL (I) | 2 606 858.00 | 2 542 034.00 | | 2 606 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 547.00 | 9 566.00 | | 9 547.00 |
DX Trade payables and related accounts | 150 060.00 | 212 204.00 | | 150 060.00 |
DY Tax and social security liabilities | 296 738.00 | 205 711.00 | | 296 738.00 |
EC TOTAL (IV) | 456 346.00 | 427 482.00 | | 456 346.00 |
EE Grand total (I to V) | 3 063 204.00 | 2 969 516.00 | | 3 063 204.00 |
EG Accrued income and payables due within one year | 9 547.00 | 9 566.00 | | 9 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 641 179.00 | |
FJ Net sales | | | 1 641 179.00 | |
FM Inventory production | | | -11 280.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 629 969.00 | |
FW Other purchases and external expenses | | | 890 499.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 443 739.00 | |
FZ Social Security Contributions | | | 191 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 1 546 350.00 | |
GG - OPERATING RESULT (I - II) | | | 83 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 741.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 10 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 144.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 145.00 | 1 144.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -311.00 | | -145.00 |
HK Income tax | 29 341.00 | 16 619.00 | | 29 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 660.00 | 1 334 991.00 | | 1 640 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 836.00 | 1 279 483.00 | | 1 575 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 824.00 | 55 508.00 | | 64 824.00 |
| |
| 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 | 1 129 539.00 | | 24 931.00 | 1 129 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 851.00 | 683 057.00 | |
I4 DECREASES Grand Total | | 239 851.00 | 914 619.00 | |
IO DECREASES Total including other intangible assets | | | 171 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 561.00 | | | 171 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 328.00 | | 19 674.00 | 40 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 650.00 | | 5 258.00 | 917 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 683.00 | 4 059.00 | | 35 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 683.00 | 4 059.00 | | 31 683.00 |
| |
| 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 | 9 547.00 | | 9 547.00 | 9 547.00 |
8B Suppliers and Related Accounts | 150 060.00 | 150 060.00 | | 150 060.00 |
8C Staff and Related Accounts | 59 698.00 | 59 698.00 | | 59 698.00 |
8D Social Security and Other Social Organizations | 95 077.00 | 95 077.00 | | 95 077.00 |
8E Income Taxes | 9 185.00 | 9 185.00 | | 9 185.00 |
UL Receivables related to investments | 4 741.00 | | 4 741.00 | 4 741.00 |
UP Loans | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 29 239.00 | | 29 239.00 | 29 239.00 |
UX Other trade receivables | 592 619.00 | 592 619.00 | | 592 619.00 |
UZ Social Security, other social security organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 27 181.00 | 27 181.00 | | 27 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 644.00 | 7 644.00 | | 7 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 41 727.00 | 41 727.00 | | 41 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 923.00 | 1 017 943.00 | 33 981.00 | 1 051 923.00 |
VW VAT | 125 133.00 | 125 133.00 | | 125 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 346.00 | 446 799.00 | 9 547.00 | 456 346.00 |
