| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 801.00 | 30 801.00 | | 30 801.00 |
AH Goodwill | 103 892.00 | | 103 892.00 | 103 892.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 218 817.00 | 218 817.00 | | 218 817.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 251 539.00 | 144 759.00 | 106 780.00 | 251 539.00 |
BH Other financial assets | 13 469.00 | | 13 469.00 | 13 469.00 |
BJ TOTAL (I) | 669 219.00 | 395 076.00 | 274 142.00 | 669 219.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 805 442.00 | 33 789.00 | 771 652.00 | 805 442.00 |
BZ Other receivables | 61 747.00 | 8 500.00 | 53 247.00 | 61 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 655 545.00 | | 2 655 545.00 | 2 655 545.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 3 532 179.00 | 42 289.00 | 3 489 889.00 | 3 532 179.00 |
CO Grand total (0 to V) | 4 201 397.00 | 437 365.00 | 3 764 032.00 | 4 201 397.00 |
CP Shares due in less than one year | 13 469.00 | | | 13 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | 110 880.00 | | 110 880.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 905 900.00 | 905 900.00 | | 905 900.00 |
DH Retained earnings | 354 021.00 | 787 638.00 | | 354 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 222.00 | -433 617.00 | | 46 222.00 |
DL TOTAL (I) | 1 432 863.00 | 1 386 641.00 | | 1 432 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 405.00 | 1 211 176.00 | | 1 185 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 266.00 | 41 266.00 | | 41 266.00 |
DX Trade payables and related accounts | 908 527.00 | 763 558.00 | | 908 527.00 |
DY Tax and social security liabilities | 133 494.00 | 215 368.00 | | 133 494.00 |
EA Other liabilities | 62 476.00 | 162 740.00 | | 62 476.00 |
EC TOTAL (IV) | 2 331 169.00 | 2 394 107.00 | | 2 331 169.00 |
EE Grand total (I to V) | 3 764 032.00 | 3 780 748.00 | | 3 764 032.00 |
EG Accrued income and payables due within one year | 1 554 868.00 | 1 377 278.00 | | 1 554 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 113.00 | 691 117.00 | 1 246 230.00 | 555 113.00 |
FJ Net sales | 555 113.00 | 691 117.00 | 1 246 230.00 | 555 113.00 |
FO Operating subsidies | | | 649 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 895 532.00 | |
FW Other purchases and external expenses | | | 950 475.00 | |
FX Taxes, duties, and similar payments | | | 41 371.00 | |
FY Salaries and Wages | | | 618 561.00 | |
FZ Social Security Contributions | | | 214 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 851 948.00 | |
GG - OPERATING RESULT (I - II) | | | 43 585.00 | |
GR Interest and similar expenses | | | 6 560.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 287.00 | | | 9 287.00 |
HD Total exceptional income (VII) | 9 287.00 | | | 9 287.00 |
HE Exceptional expenses on management operations | 90.00 | 730.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 730.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 197.00 | -730.00 | | 9 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 820.00 | 1 787 222.00 | | 1 904 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 598.00 | 2 220 840.00 | | 1 858 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 222.00 | -433 617.00 | | 46 222.00 |
| |
| 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 | 661 815.00 | | 14 054.00 | 661 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 119.00 | |
I4 DECREASES Grand Total | | | 675 869.00 | |
IO DECREASES Total including other intangible assets | | | 184 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 693.00 | | | 184 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 002.00 | | 14 054.00 | 457 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 119.00 | | | 20 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 304.00 | 26 772.00 | | 368 304.00 |
PE DEPRECIATION Total including other intangible assets | 27 738.00 | 3 063.00 | | 27 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 566.00 | 23 709.00 | | 340 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 789.00 | | | 33 789.00 |
6X Other provisions for depreciation | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 42 289.00 | | | 42 289.00 |
7C Grand total | 42 289.00 | | | 42 289.00 |
| |
| 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 | 908 527.00 | 908 527.00 | | 908 527.00 |
8C Staff and Related Accounts | 49 517.00 | 49 517.00 | | 49 517.00 |
8D Social Security and Other Social Organizations | 74 394.00 | 74 394.00 | | 74 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 476.00 | 62 476.00 | | 62 476.00 |
UT Other financial assets | 13 469.00 | 13 469.00 | | 13 469.00 |
UX Other trade receivables | 771 652.00 | 771 652.00 | | 771 652.00 |
UZ Social Security, other social security organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
VA Doubtful or disputed receivables | 33 789.00 | 33 789.00 | | 33 789.00 |
VB VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 175 995.00 | 175 995.00 | | 175 995.00 |
VH Loans with a maturity of more than one year at origin | 1 009 410.00 | 233 109.00 | 776 301.00 | 1 009 410.00 |
VI Group and Associates | 41 266.00 | 41 266.00 | | 41 266.00 |
VK Loans repaid during the year | 38 731.00 | | | 38 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 193.00 | 33 193.00 | | 33 193.00 |
VS Prepaid expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 103.00 | 889 103.00 | | 889 103.00 |
VW VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 169.00 | 1 554 868.00 | 776 301.00 | 2 331 169.00 |
