| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | 5 564.00 | |
AT Other tangible assets | | | 57 122.00 | |
BD Other fixed assets | | | 100 700.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 163 416.00 | |
BX Customers and related accounts | | | 359 957.00 | |
BZ Other receivables | | | 14 726.00 | |
CD Marketable securities | | | 860 300.00 | |
CF Cash and cash equivalents | | | 236 776.00 | |
CH Prepaid expenses | | | 1 414.00 | |
CJ TOTAL (II) | | | 1 473 175.00 | |
CO Grand total (0 to V) | | | 1 636 591.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 019 800.00 | 1 019 800.00 | | 1 019 800.00 |
DH Retained earnings | -88 002.00 | -404 000.00 | | -88 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 286.00 | 315 998.00 | | 145 286.00 |
DL TOTAL (I) | 1 117 784.00 | 972 497.00 | | 1 117 784.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 26 297.00 | 3 885.00 | | 26 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | | 358.00 |
DW Advances and down payments received on current orders | 10 767.00 | 12 672.00 | | 10 767.00 |
DX Trade payables and related accounts | 81 556.00 | 87 352.00 | | 81 556.00 |
DY Tax and social security liabilities | 167 851.00 | 100 476.00 | | 167 851.00 |
DZ Fixed asset liabilities and related accounts | 34 556.00 | 28 513.00 | | 34 556.00 |
EB Prepaid income (2) | 197 419.00 | 191 593.00 | | 197 419.00 |
EC TOTAL (IV) | 518 807.00 | 424 853.00 | | 518 807.00 |
EE Grand total (I to V) | 1 636 591.00 | 1 397 351.00 | | 1 636 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 480 910.00 | |
FD Production sold - goods | | | 5 130.00 | |
FJ Net sales | | | 1 486 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 951.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 502 999.00 | |
FS Purchases of goods (including customs duties) | | | 627 083.00 | |
FW Other purchases and external expenses | | | 150 909.00 | |
FX Taxes, duties, and similar payments | | | 30 574.00 | |
FY Salaries and Wages | | | 389 988.00 | |
FZ Social Security Contributions | | | 122 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 1 340 493.00 | |
GG - OPERATING RESULT (I - II) | | | 162 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 534.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 5 370.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 8 473.00 | | 32.00 |
HB Exceptional income from capital transactions | 17 782.00 | 7 000.00 | | 17 782.00 |
HD Total exceptional income (VII) | 17 815.00 | 15 473.00 | | 17 815.00 |
HE Exceptional expenses on management operations | | 506.00 | | |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 506.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 664.00 | 14 967.00 | | 17 664.00 |
HK Income tax | 40 148.00 | | | 40 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 185.00 | 1 575 413.00 | | 1 526 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 898.00 | 1 259 415.00 | | 1 380 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 286.00 | 315 998.00 | | 145 286.00 |
| |
| 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 | 195 515.00 | | 104 216.00 | 195 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 730.00 | |
I4 DECREASES Grand Total | | 71 521.00 | 228 210.00 | |
IO DECREASES Total including other intangible assets | | 5 169.00 | 4 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 352.00 | 122 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 977.00 | | | 9 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 538.00 | | 64 486.00 | 124 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | 39 730.00 | 61 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 497.00 | 16 817.00 | 71 521.00 | 119 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 766.00 | 211.00 | 5 169.00 | 9 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 731.00 | 16 606.00 | 66 352.00 | 109 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 212.00 | 686.00 | 6 728.00 | 20 212.00 |
7B Total provisions for depreciation | 20 212.00 | 686.00 | 6 728.00 | 20 212.00 |
7C Grand total | 20 212.00 | 686.00 | 6 728.00 | 20 212.00 |
UE of which provisions and reversals: - Operating | | | 686.00 | |
| |
| 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 | 81 557.00 | 81 557.00 | | 81 557.00 |
8C Staff and Related Accounts | 27 164.00 | 27 164.00 | | 27 164.00 |
8D Social Security and Other Social Organizations | 85 409.00 | 85 409.00 | | 85 409.00 |
8E Income Taxes | 40 148.00 | 40 148.00 | | 40 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 557.00 | 34 557.00 | | 34 557.00 |
8L Deferred income | 197 419.00 | 197 419.00 | | 197 419.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 353 900.00 | 353 900.00 | | 353 900.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 20 228.00 | 20 228.00 | | 20 228.00 |
VB VAT | 12 610.00 | 12 610.00 | | 12 610.00 |
VH Loans with a maturity of more than one year at origin | 26 298.00 | 7 464.00 | 18 834.00 | 26 298.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 593.00 | | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 300.00 | 390 270.00 | 30.00 | 390 300.00 |
VW VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 040.00 | 489 206.00 | 18 834.00 | 508 040.00 |
