| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 519.00 | 53 139.00 | 380.00 | 53 519.00 |
AR Technical installations, industrial equipment and tools | 3 976.00 | 2 866.00 | 1 110.00 | 3 976.00 |
AT Other tangible assets | 63 549.00 | 34 454.00 | 29 095.00 | 63 549.00 |
AV Fixed assets in progress | 15 455.00 | | 15 455.00 | 15 455.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 139 858.00 | 90 459.00 | 49 400.00 | 139 858.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 57 229.00 | | 57 229.00 | 57 229.00 |
BZ Other receivables | 19 140.00 | 3 523.00 | 15 617.00 | 19 140.00 |
CD Marketable securities | 101 826.00 | | 101 826.00 | 101 826.00 |
CF Cash and cash equivalents | 81 460.00 | | 81 460.00 | 81 460.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 272 802.00 | 3 523.00 | 269 279.00 | 272 802.00 |
CO Grand total (0 to V) | 412 660.00 | 93 982.00 | 318 678.00 | 412 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 883.00 | 34 883.00 | | 34 883.00 |
DD Legal reserve (1) | 5 374.00 | 5 374.00 | | 5 374.00 |
DG Other reserves | 32 153.00 | 36 176.00 | | 32 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 544.00 | 15 977.00 | | 58 544.00 |
DL TOTAL (I) | 130 954.00 | 92 409.00 | | 130 954.00 |
DU Loans and Debts from Credit Institutions (3) | 68 763.00 | 26 180.00 | | 68 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 401.00 | | 258.00 |
DX Trade payables and related accounts | 9 685.00 | 21 034.00 | | 9 685.00 |
DY Tax and social security liabilities | 74 528.00 | 44 124.00 | | 74 528.00 |
EA Other liabilities | 34 491.00 | 28 905.00 | | 34 491.00 |
EC TOTAL (IV) | 187 725.00 | 120 644.00 | | 187 725.00 |
EE Grand total (I to V) | 318 678.00 | 213 053.00 | | 318 678.00 |
EG Accrued income and payables due within one year | 129 011.00 | 104 020.00 | | 129 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 982 493.00 | |
FJ Net sales | | | 982 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 982 543.00 | |
FU Purchases of raw materials and other supplies | | | 22 970.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 323 702.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 350 684.00 | |
FZ Social Security Contributions | | | 173 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 523.00 | |
GE Other Expenses | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 904 080.00 | |
GG - OPERATING RESULT (I - II) | | | 78 464.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 541.00 | | | 4 541.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 541.00 | | | -4 541.00 |
HK Income tax | 15 541.00 | 1 200.00 | | 15 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 075.00 | 859 433.00 | | 983 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 530.00 | 843 457.00 | | 924 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 544.00 | 15 977.00 | | 58 544.00 |
| |
| 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 | 129 190.00 | | 19 404.00 | 129 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 8 735.00 | 139 859.00 | |
IO DECREASES Total including other intangible assets | | | 53 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 579.00 | 82 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 519.00 | | | 53 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 156.00 | | 19 404.00 | 72 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516.00 | | | 3 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 105.00 | 14 432.00 | 4 079.00 | 80 105.00 |
PE DEPRECIATION Total including other intangible assets | 50 563.00 | 2 576.00 | | 50 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 543.00 | 11 856.00 | 4 079.00 | 29 543.00 |
| |
| 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 | 9 684.00 | 9 684.00 | | 9 684.00 |
8C Staff and Related Accounts | 11 288.00 | 11 288.00 | | 11 288.00 |
8D Social Security and Other Social Organizations | 43 579.00 | 43 579.00 | | 43 579.00 |
8E Income Taxes | 15 541.00 | 15 541.00 | | 15 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 491.00 | 34 491.00 | | 34 491.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 57 414.00 | 57 414.00 | | 57 414.00 |
UZ Social Security, other social security organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
VA Doubtful or disputed receivables | 3 537.00 | 3 537.00 | | 3 537.00 |
VB VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VH Loans with a maturity of more than one year at origin | 68 763.00 | 10 049.00 | 53 129.00 | 68 763.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VJ Loans taken out during the year | 51 515.00 | | | 51 515.00 |
VK Loans repaid during the year | 8 979.00 | | | 8 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 551.00 | 85 192.00 | 3 360.00 | 88 551.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 725.00 | 129 011.00 | 53 129.00 | 187 725.00 |
