| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 533 812.00 | 733 741.00 | 800 071.00 | 1 533 812.00 |
BF Loans | 14 910.00 | | 14 910.00 | 14 910.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 588 724.00 | 733 741.00 | 854 983.00 | 1 588 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 115.00 | 108.00 | 165 007.00 | 165 115.00 |
BZ Other receivables | 945 196.00 | | 945 196.00 | 945 196.00 |
CF Cash and cash equivalents | 31 381.00 | | 31 381.00 | 31 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 141 691.00 | 108.00 | 1 141 584.00 | 1 141 691.00 |
CO Grand total (0 to V) | 2 730 415.00 | 733 849.00 | 1 996 566.00 | 2 730 415.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
| |
| 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 | 95 204.00 | 94 792.00 | | 95 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 090.00 | 200 413.00 | | 23 090.00 |
DL TOTAL (I) | 283 294.00 | 460 204.00 | | 283 294.00 |
DQ Provisions for Expenses | 507 574.00 | 511 270.00 | | 507 574.00 |
DR TOTAL (IV) | 507 574.00 | 511 270.00 | | 507 574.00 |
DU Loans and Debts from Credit Institutions (3) | 718 108.00 | 989 166.00 | | 718 108.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 371 142.00 | 455 013.00 | | 371 142.00 |
DY Tax and social security liabilities | 114 026.00 | 156 245.00 | | 114 026.00 |
EA Other liabilities | 1 662.00 | 5 805.00 | | 1 662.00 |
EC TOTAL (IV) | 1 205 699.00 | 1 606 228.00 | | 1 205 699.00 |
EE Grand total (I to V) | 1 996 566.00 | 2 577 702.00 | | 1 996 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 051 020.00 | |
FJ Net sales | | | 1 051 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 823.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 107 853.00 | |
FU Purchases of raw materials and other supplies | | | 47 257.00 | |
FW Other purchases and external expenses | | | 303 328.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 437 644.00 | |
FZ Social Security Contributions | | | 68 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 028.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 1 074 494.00 | |
GG - OPERATING RESULT (I - II) | | | 33 359.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 943.00 | |
GU Total financial expenses (VI) | | | 11 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 501.00 | 7 216.00 | | 25 501.00 |
HD Total exceptional income (VII) | 25 501.00 | 7 216.00 | | 25 501.00 |
HE Exceptional expenses on management operations | 30 152.00 | 20 711.00 | | 30 152.00 |
HF Exceptional expenses on capital transactions | 5 691.00 | 528.00 | | 5 691.00 |
HH Total exceptional expenses (VIII) | 35 843.00 | 21 240.00 | | 35 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 342.00 | -14 024.00 | | -10 342.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 369.00 | 1 315 966.00 | | 1 133 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 279.00 | 1 115 553.00 | | 1 110 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 090.00 | 200 413.00 | | 23 090.00 |
| |
| 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 | 1 570 669.00 | | 25 002.00 | 1 570 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 846.00 | 54 912.00 | |
I4 DECREASES Grand Total | | 6 947.00 | 1 588 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 1 533 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 913.00 | | | 1 534 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 756.00 | | 25 002.00 | 35 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 398.00 | 167 445.00 | 1 101.00 | 567 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 398.00 | 167 445.00 | 1 101.00 | 567 398.00 |
| |
| 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 | 371 142.00 | 371 142.00 | | 371 142.00 |
8C Staff and Related Accounts | 75 085.00 | 75 085.00 | | 75 085.00 |
8D Social Security and Other Social Organizations | 29 048.00 | 29 048.00 | | 29 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UP Loans | 14 910.00 | | 14 910.00 | 14 910.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 165 005.00 | 165 005.00 | | 165 005.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 19 719.00 | 19 719.00 | | 19 719.00 |
VC Group and associates | 903 602.00 | 903 602.00 | | 903 602.00 |
VH Loans with a maturity of more than one year at origin | 718 108.00 | 243 974.00 | 474 135.00 | 718 108.00 |
VK Loans repaid during the year | 239 386.00 | | | 239 386.00 |
VP Miscellaneous | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | -615.00 | -615.00 | | -615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 086.00 | 18 086.00 | | 18 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 220.00 | 1 110 310.00 | 54 910.00 | 1 165 220.00 |
VW VAT | 10 509.00 | 10 509.00 | | 10 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 939.00 | 730 804.00 | 474 135.00 | 1 204 939.00 |
