| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605 984.00 | 463 411.00 | 142 573.00 | 605 984.00 |
AH Goodwill | 1 527 165.00 | | 1 527 165.00 | 1 527 165.00 |
AR Technical installations, industrial equipment and tools | 1 060 224.00 | 911 797.00 | 148 427.00 | 1 060 224.00 |
AT Other tangible assets | 2 994 672.00 | 2 683 456.00 | 311 215.00 | 2 994 672.00 |
BH Other financial assets | 766 777.00 | | 766 777.00 | 766 777.00 |
BJ TOTAL (I) | 8 401 897.00 | 4 062 253.00 | 4 339 643.00 | 8 401 897.00 |
BL Raw materials, supplies | 98 427.00 | | 98 427.00 | 98 427.00 |
BV Advances and down payments on orders | 932 508.00 | | 932 508.00 | 932 508.00 |
BX Customers and related accounts | 708 274.00 | | 708 274.00 | 708 274.00 |
BZ Other receivables | 645 046.00 | | 645 046.00 | 645 046.00 |
CF Cash and cash equivalents | 4 445 828.00 | | 4 445 828.00 | 4 445 828.00 |
CH Prepaid expenses | 205 467.00 | | 205 467.00 | 205 467.00 |
CJ TOTAL (II) | 7 035 553.00 | | 7 035 553.00 | 7 035 553.00 |
CO Grand total (0 to V) | 15 437 450.00 | 4 062 253.00 | 11 375 196.00 | 15 437 450.00 |
CU Other investments | 1 443 483.00 | | 1 443 483.00 | 1 443 483.00 |
CX Development or Research and Development Expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 061.00 | | | 700 061.00 |
DH Retained earnings | 208 013.00 | | | 208 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065 122.00 | | | 4 065 122.00 |
DL TOTAL (I) | 4 973 196.00 | | | 4 973 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 612.00 | | | 20 612.00 |
DX Trade payables and related accounts | 491 611.00 | | | 491 611.00 |
DY Tax and social security liabilities | 5 844 866.00 | | | 5 844 866.00 |
EA Other liabilities | 44 910.00 | | | 44 910.00 |
EC TOTAL (IV) | 6 402 000.00 | | | 6 402 000.00 |
EE Grand total (I to V) | 11 375 196.00 | | | 11 375 196.00 |
EG Accrued income and payables due within one year | 6 402 000.00 | | | 6 402 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -56 800.00 | |
FG Production sold - services | 21 815 583.00 | | 21 872 383.00 | 21 815 583.00 |
FJ Net sales | 21 815 583.00 | | 21 815 583.00 | 21 815 583.00 |
FO Operating subsidies | | | 4 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 617.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 21 843 037.00 | |
FU Purchases of raw materials and other supplies | | | 136 108.00 | |
FV Inventory change (raw materials and supplies) | | | 126 815.00 | |
FW Other purchases and external expenses | | | 4 045 038.00 | |
FX Taxes, duties, and similar payments | | | 670 143.00 | |
FY Salaries and Wages | | | 10 040 705.00 | |
FZ Social Security Contributions | | | 1 433 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 015.00 | |
GE Other Expenses | | | 33 909.00 | |
GF Total Operating Expenses (II) | | | 16 699 167.00 | |
GG - OPERATING RESULT (I - II) | | | 5 143 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 248.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 790 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 934 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 617.00 | | | 22 617.00 |
HA Exceptional income from management transactions | 2 415.00 | | | 2 415.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 415.00 | | | 17 415.00 |
HE Exceptional expenses on management operations | 9 923.00 | | | 9 923.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | | | 1 268.00 |
HG Exceptional depreciation and provisions | 10 421.00 | | | 10 421.00 |
HH Total exceptional expenses (VIII) | 21 613.00 | | | 21 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 197.00 | | | -4 197.00 |
HJ Employee participation in company results | 396 860.00 | | | 396 860.00 |
HK Income tax | 1 467 851.00 | | | 1 467 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 650 614.00 | | | 22 650 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 585 492.00 | | | 18 585 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065 122.00 | | | 4 065 122.00 |
| |
| 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 | 8 135 259.00 | 754 144.00 | 315 987.00 | 8 135 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 588.00 | | | 3 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 637 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 637 981.00 | 2 210 261.00 | |
I4 DECREASES Grand Total | | 803 495.00 | 8 401 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 588.00 | |
IO DECREASES Total including other intangible assets | | 33 600.00 | 2 133 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 914.00 | 4 054 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997 958.00 | | 168 792.00 | 1 997 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039 615.00 | | 147 195.00 | 4 039 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 097.00 | 754 144.00 | | 2 094 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 003 807.00 | 223 437.00 | 165 514.00 | 4 003 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 588.00 | | | 3 588.00 |
PE DEPRECIATION Total including other intangible assets | 438 055.00 | 58 956.00 | 33 600.00 | 438 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562 164.00 | 165 001.00 | 131 914.00 | 3 562 164.00 |
| |
| 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 | 491 611.00 | 491 611.00 | | 491 611.00 |
8C Staff and Related Accounts | 1 338 819.00 | 1 338 819.00 | | 1 338 819.00 |
8D Social Security and Other Social Organizations | 430 487.00 | 430 487.00 | | 430 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 910.00 | 44 910.00 | | 44 910.00 |
UT Other financial assets | 766 777.00 | | 766 777.00 | 766 777.00 |
UX Other trade receivables | 708 274.00 | 708 274.00 | | 708 274.00 |
UZ Social Security, other social security organizations | 248 958.00 | 248 958.00 | | 248 958.00 |
VC Group and associates | 26 198.00 | 26 198.00 | | 26 198.00 |
VI Group and Associates | 3 973 277.00 | 3 973 277.00 | | 3 973 277.00 |
VM Income taxes | 250 249.00 | 250 249.00 | | 250 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 894.00 | 122 894.00 | | 122 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 641.00 | 119 641.00 | | 119 641.00 |
VS Prepaid expenses | 205 467.00 | 205 467.00 | | 205 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 567.00 | 1 558 789.00 | 766 777.00 | 2 325 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 402 000.00 | 6 402 000.00 | | 6 402 000.00 |
