| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 182.00 | 32 182.00 | | 32 182.00 |
AH Goodwill | 165 901.00 | | 165 901.00 | 165 901.00 |
AJ Other Intangible Assets | 183 719.00 | | 183 719.00 | 183 719.00 |
AP Buildings | 89 392.00 | 89 392.00 | | 89 392.00 |
AT Other tangible assets | 614 151.00 | 569 881.00 | 44 270.00 | 614 151.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 708.00 | | 11 708.00 | 11 708.00 |
BH Other financial assets | 13 342.00 | | 13 342.00 | 13 342.00 |
BJ TOTAL (I) | 1 119 253.00 | 691 454.00 | 427 799.00 | 1 119 253.00 |
BV Advances and down payments on orders | 32 508.00 | | 32 508.00 | 32 508.00 |
BX Customers and related accounts | 511 562.00 | | 511 562.00 | 511 562.00 |
BZ Other receivables | 963 432.00 | | 963 432.00 | 963 432.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 257 529.00 | | 1 257 529.00 | 1 257 529.00 |
CH Prepaid expenses | 26 079.00 | | 26 079.00 | 26 079.00 |
CJ TOTAL (II) | 2 791 125.00 | | 2 791 125.00 | 2 791 125.00 |
CO Grand total (0 to V) | 3 910 378.00 | 691 454.00 | 3 218 924.00 | 3 910 378.00 |
CU Other investments | 8 860.00 | | 8 860.00 | 8 860.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 54 585.00 | | | 54 585.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 255 831.00 | 255 831.00 | | 255 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838 356.00 | 1 460 150.00 | | 1 838 356.00 |
DL TOTAL (I) | 2 313 772.00 | 1 880 981.00 | | 2 313 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 646.00 | | 322.00 |
DX Trade payables and related accounts | 87 965.00 | 57 181.00 | | 87 965.00 |
DY Tax and social security liabilities | 796 283.00 | 758 537.00 | | 796 283.00 |
EA Other liabilities | 16 982.00 | 451.00 | | 16 982.00 |
EC TOTAL (IV) | 905 152.00 | 816 815.00 | | 905 152.00 |
EE Grand total (I to V) | 3 218 924.00 | 2 697 796.00 | | 3 218 924.00 |
EG Accrued income and payables due within one year | 905 152.00 | 816 815.00 | | 905 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 163 846.00 | | 6 163 846.00 | 6 163 846.00 |
FJ Net sales | 6 163 846.00 | | 6 163 846.00 | 6 163 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 521.00 | |
FQ Other income | | | 45 097.00 | |
FR Total operating income (I) | | | 6 230 464.00 | |
FW Other purchases and external expenses | | | 671 075.00 | |
FX Taxes, duties, and similar payments | | | 324 179.00 | |
FY Salaries and Wages | | | 1 908 673.00 | |
FZ Social Security Contributions | | | 843 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 861.00 | |
GE Other Expenses | | | 6 217.00 | |
GF Total Operating Expenses (II) | | | 3 771 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 505.00 | |
GL Other interest and similar income | | | 8 417.00 | |
GP Total financial income (V) | | | 33 922.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 654 073.00 | 557 408.00 | | 654 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 264 386.00 | 5 229 624.00 | | 6 264 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 029.00 | 3 769 474.00 | | 4 426 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838 356.00 | 1 460 150.00 | | 1 838 356.00 |
| |
| 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 | 1 072 059.00 | | 53 716.00 | 1 072 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 910.00 | |
I4 DECREASES Grand Total | 6 521.00 | | 1 119 253.00 | 6 521.00 |
IO DECREASES Total including other intangible assets | | | 381 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 521.00 | | 703 542.00 | 6 521.00 |
KD ACQUISITIONS Total including other intangible assets | 371 482.00 | | 10 319.00 | 371 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 666.00 | | 43 397.00 | 666 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 910.00 | | | 33 910.00 |
NC DECREASES Transfers to advances and down payments | 652.00 | | | 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 376.00 | 45 079.00 | | 646 376.00 |
PE DEPRECIATION Total including other intangible assets | 21 863.00 | 10 319.00 | | 21 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 513.00 | 34 760.00 | | 624 513.00 |
| |
| 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 | 87 965.00 | 87 965.00 | | 87 965.00 |
8C Staff and Related Accounts | 286 053.00 | 286 053.00 | | 286 053.00 |
8D Social Security and Other Social Organizations | 315 764.00 | 315 764.00 | | 315 764.00 |
8E Income Taxes | 125 394.00 | 125 394.00 | | 125 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 982.00 | 16 982.00 | | 16 982.00 |
UP Loans | 11 708.00 | 11 708.00 | | 11 708.00 |
UT Other financial assets | 13 342.00 | 13 342.00 | | 13 342.00 |
UX Other trade receivables | 511 562.00 | 511 562.00 | | 511 562.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VC Group and associates | 858 398.00 | 858 398.00 | | 858 398.00 |
VG Loans with a maturity of up to one year at origin | 3 922.00 | 3 922.00 | | 3 922.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 199.00 | 26 199.00 | | 26 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 851.00 | 83 851.00 | | 83 851.00 |
VS Prepaid expenses | 26 079.00 | 26 079.00 | | 26 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 123.00 | 1 526 123.00 | | 1 526 123.00 |
VW VAT | 42 874.00 | 42 874.00 | | 42 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 152.00 | 905 152.00 | | 905 152.00 |
