| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 515.00 | 101 774.00 | 15 742.00 | 117 515.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 582 398.00 | 706 846.00 | 875 552.00 | 1 582 398.00 |
AT Other tangible assets | 521 171.00 | 353 644.00 | 167 527.00 | 521 171.00 |
AV Fixed assets in progress | 128 679.00 | | 128 679.00 | 128 679.00 |
BH Other financial assets | 24 034.00 | | 24 034.00 | 24 034.00 |
BJ TOTAL (I) | 3 574 208.00 | 1 162 263.00 | 2 411 945.00 | 3 574 208.00 |
BN Goods in progress | 315 555.00 | | 315 555.00 | 315 555.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 2 443 324.00 | 18 380.00 | 2 424 944.00 | 2 443 324.00 |
BZ Other receivables | 638 616.00 | | 638 616.00 | 638 616.00 |
CD Marketable securities | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 754 640.00 | | 754 640.00 | 754 640.00 |
CH Prepaid expenses | 219 996.00 | | 219 996.00 | 219 996.00 |
CJ TOTAL (II) | 4 376 020.00 | 18 380.00 | 4 357 640.00 | 4 376 020.00 |
CO Grand total (0 to V) | 7 950 228.00 | 1 180 644.00 | 6 769 584.00 | 7 950 228.00 |
CP Shares due in less than one year | 24 034.00 | | | 24 034.00 |
CU Other investments | 1 191 410.00 | | 1 191 410.00 | 1 191 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 935 759.00 | 1 423 080.00 | | 1 935 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 264.00 | 512 679.00 | | 264 264.00 |
DL TOTAL (I) | 2 350 022.00 | 2 085 759.00 | | 2 350 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 361.00 | 2 278 031.00 | | 2 082 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 166.00 | 246 104.00 | | 239 166.00 |
DW Advances and down payments received on current orders | 9 913.00 | 2 736.00 | | 9 913.00 |
DX Trade payables and related accounts | 977 083.00 | 753 743.00 | | 977 083.00 |
DY Tax and social security liabilities | 1 029 791.00 | 1 190 485.00 | | 1 029 791.00 |
EA Other liabilities | 81 247.00 | 121 391.00 | | 81 247.00 |
EC TOTAL (IV) | 4 419 562.00 | 4 592 490.00 | | 4 419 562.00 |
EE Grand total (I to V) | 6 769 584.00 | 6 678 249.00 | | 6 769 584.00 |
EG Accrued income and payables due within one year | 2 342 313.00 | 2 553 953.00 | | 2 342 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 918 813.00 | -166 437.00 | 4 752 376.00 | 4 918 813.00 |
FJ Net sales | 4 918 813.00 | -166 437.00 | 4 752 376.00 | 4 918 813.00 |
FM Inventory production | | | 157 474.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 807.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 4 977 960.00 | |
FW Other purchases and external expenses | | | 1 959 190.00 | |
FX Taxes, duties, and similar payments | | | 78 352.00 | |
FY Salaries and Wages | | | 1 789 169.00 | |
FZ Social Security Contributions | | | 752 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 480.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 4 741 529.00 | |
GG - OPERATING RESULT (I - II) | | | 236 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 018.00 | |
GU Total financial expenses (VI) | | | 53 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 326.00 | 79 632.00 | | 15 326.00 |
HB Exceptional income from capital transactions | 40 905.00 | 30 361.00 | | 40 905.00 |
HD Total exceptional income (VII) | 56 231.00 | 109 993.00 | | 56 231.00 |
HE Exceptional expenses on management operations | 18 159.00 | 31 489.00 | | 18 159.00 |
HF Exceptional expenses on capital transactions | 29 303.00 | | | 29 303.00 |
HH Total exceptional expenses (VIII) | 47 462.00 | 31 489.00 | | 47 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 769.00 | 78 503.00 | | 8 769.00 |
HK Income tax | -72 081.00 | -169 868.00 | | -72 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 191.00 | 4 668 559.00 | | 5 034 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 927.00 | 4 155 881.00 | | 4 769 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 264.00 | 512 679.00 | | 264 264.00 |
| |
| 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 | 3 531 572.00 | | 129 533.00 | 3 531 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 1 215 444.00 | |
I4 DECREASES Grand Total | 7 000.00 | 79 899.00 | 3 574 207.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | 7 000.00 | 16 580.00 | 126 515.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 63 128.00 | 2 232 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 266.00 | | 16 829.00 | 133 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 171.00 | | 112 204.00 | 2 183 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 135.00 | | 500.00 | 1 215 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065 704.00 | 146 444.00 | 49 885.00 | 1 065 704.00 |
PE DEPRECIATION Total including other intangible assets | 113 800.00 | 4 554.00 | 16 580.00 | 113 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 904.00 | 141 890.00 | 33 305.00 | 951 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 860.00 | 14 480.00 | 24 960.00 | 28 860.00 |
7B Total provisions for depreciation | 28 860.00 | 14 480.00 | 24 960.00 | 28 860.00 |
7C Grand total | 28 860.00 | 14 480.00 | 24 960.00 | 28 860.00 |
| |
| 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 | 977 083.00 | 977 083.00 | | 977 083.00 |
8C Staff and Related Accounts | 133 931.00 | 133 931.00 | | 133 931.00 |
8D Social Security and Other Social Organizations | 263 917.00 | 263 917.00 | | 263 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 247.00 | 81 247.00 | | 81 247.00 |
UT Other financial assets | 24 034.00 | 24 034.00 | | 24 034.00 |
UX Other trade receivables | 2 420 932.00 | 2 420 932.00 | | 2 420 932.00 |
UY Staff and related accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
UZ Social Security, other social security organizations | 10 367.00 | 10 367.00 | | 10 367.00 |
VA Doubtful or disputed receivables | 22 393.00 | 22 393.00 | | 22 393.00 |
VB VAT | 58 390.00 | 58 390.00 | | 58 390.00 |
VG Loans with a maturity of up to one year at origin | 5 113.00 | 5 113.00 | | 5 113.00 |
VH Loans with a maturity of more than one year at origin | 2 077 248.00 | 279 494.00 | 1 438 405.00 | 2 077 248.00 |
VI Group and Associates | 543 153.00 | 543 153.00 | | 543 153.00 |
VM Income taxes | 190 986.00 | 190 986.00 | | 190 986.00 |
VP Miscellaneous | 148 647.00 | 148 647.00 | | 148 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 727.00 | 43 727.00 | | 43 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 866.00 | 217 866.00 | | 217 866.00 |
VS Prepaid expenses | 219 996.00 | 219 996.00 | | 219 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 970.00 | 3 325 970.00 | | 3 325 970.00 |
VW VAT | 284 228.00 | 284 228.00 | | 284 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 648.00 | 2 611 894.00 | 1 438 405.00 | 4 409 648.00 |
