| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 340.00 | 60 223.00 | 9 117.00 | 69 340.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 4 186.00 | 4 186.00 | | 4 186.00 |
AT Other tangible assets | 344 665.00 | 149 522.00 | 195 143.00 | 344 665.00 |
BH Other financial assets | 39 117.00 | | 39 117.00 | 39 117.00 |
BJ TOTAL (I) | 729 308.00 | 213 931.00 | 515 377.00 | 729 308.00 |
BL Raw materials, supplies | 93 442.00 | | 93 442.00 | 93 442.00 |
BX Customers and related accounts | 2 967 953.00 | 1 016.00 | 2 966 936.00 | 2 967 953.00 |
BZ Other receivables | 477 179.00 | | 477 179.00 | 477 179.00 |
CF Cash and cash equivalents | 1 800 590.00 | | 1 800 590.00 | 1 800 590.00 |
CH Prepaid expenses | 121 534.00 | | 121 534.00 | 121 534.00 |
CJ TOTAL (II) | 5 460 698.00 | 1 016.00 | 5 459 682.00 | 5 460 698.00 |
CO Grand total (0 to V) | 6 190 006.00 | 214 947.00 | 5 975 059.00 | 6 190 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 1 056 356.00 | 1 028 287.00 | | 1 056 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 718.00 | 442 069.00 | | 434 718.00 |
DL TOTAL (I) | 1 744 074.00 | 1 723 356.00 | | 1 744 074.00 |
DP Provisions for Risks | 142 257.00 | 124 673.00 | | 142 257.00 |
DQ Provisions for Expenses | 205 634.00 | 154 766.00 | | 205 634.00 |
DR TOTAL (IV) | 347 891.00 | 279 439.00 | | 347 891.00 |
DX Trade payables and related accounts | 754 154.00 | 504 331.00 | | 754 154.00 |
DY Tax and social security liabilities | 1 339 844.00 | 1 395 419.00 | | 1 339 844.00 |
EA Other liabilities | 269 614.00 | 32 451.00 | | 269 614.00 |
EB Prepaid income (2) | 1 519 481.00 | 2 047 015.00 | | 1 519 481.00 |
EC TOTAL (IV) | 3 883 094.00 | 3 979 216.00 | | 3 883 094.00 |
EE Grand total (I to V) | 5 975 059.00 | 5 982 011.00 | | 5 975 059.00 |
EG Accrued income and payables due within one year | 3 883 094.00 | 3 979 216.00 | | 3 883 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 464.00 | | 10 464.00 | 10 464.00 |
FD Production sold - goods | 157 359.00 | 895.00 | 158 254.00 | 157 359.00 |
FG Production sold - services | 8 880 718.00 | 1 319 957.00 | 10 200 675.00 | 8 880 718.00 |
FJ Net sales | 9 048 541.00 | 1 320 852.00 | 10 369 393.00 | 9 048 541.00 |
FO Operating subsidies | | | 2 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 411.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 10 709 065.00 | |
FU Purchases of raw materials and other supplies | | | 72 617.00 | |
FV Inventory change (raw materials and supplies) | | | 9 229.00 | |
FW Other purchases and external expenses | | | 4 578 887.00 | |
FX Taxes, duties, and similar payments | | | 238 366.00 | |
FY Salaries and Wages | | | 3 346 588.00 | |
FZ Social Security Contributions | | | 1 402 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 891.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 10 040 210.00 | |
GG - OPERATING RESULT (I - II) | | | 668 854.00 | |
GL Other interest and similar income | | | 22 876.00 | |
GP Total financial income (V) | | | 22 876.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 83 431.00 | 51 548.00 | | 83 431.00 |
HK Income tax | 173 502.00 | 158 419.00 | | 173 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 731 940.00 | 11 274 902.00 | | 10 731 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 297 222.00 | 10 832 833.00 | | 10 297 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 718.00 | 442 069.00 | | 434 718.00 |
| |
| 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 | 567 858.00 | | 161 912.00 | 567 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 39 117.00 | |
I4 DECREASES Grand Total | | 462.00 | 729 308.00 | |
IO DECREASES Total including other intangible assets | | | 341 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 510.00 | | 18 830.00 | 322 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 769.00 | | 143 082.00 | 205 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 579.00 | | | 39 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 766.00 | 44 165.00 | | 169 766.00 |
PE DEPRECIATION Total including other intangible assets | 47 082.00 | 13 141.00 | | 47 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 684.00 | 31 024.00 | | 122 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 439.00 | 347 891.00 | 279 439.00 | 279 439.00 |
6T Receivables | 1 016.00 | | | 1 016.00 |
7B Total provisions for depreciation | 1 016.00 | | | 1 016.00 |
7C Grand total | 280 455.00 | 347 891.00 | 279 439.00 | 280 455.00 |
UE of which provisions and reversals: - Operating | | 347 891.00 | 279 439.00 | |
| |
| 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 | 754 154.00 | 754 154.00 | | 754 154.00 |
8C Staff and Related Accounts | 528 080.00 | 528 080.00 | | 528 080.00 |
8D Social Security and Other Social Organizations | 425 988.00 | 425 988.00 | | 425 988.00 |
8E Income Taxes | 8 918.00 | 8 918.00 | | 8 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 614.00 | 269 614.00 | | 269 614.00 |
8L Deferred income | 1 519 481.00 | 1 519 481.00 | | 1 519 481.00 |
UT Other financial assets | 39 117.00 | | | 39 117.00 |
UX Other trade receivables | 2 966 737.00 | | | 2 966 737.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
UZ Social Security, other social security organizations | 74 673.00 | | | 74 673.00 |
VA Doubtful or disputed receivables | 1 216.00 | | | 1 216.00 |
VB VAT | 237 840.00 | | | 237 840.00 |
VC Group and associates | 14 949.00 | | | 14 949.00 |
VM Income taxes | 49 733.00 | | | 49 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 727.00 | 88 727.00 | | 88 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 132.00 | | | 99 132.00 |
VS Prepaid expenses | 121 534.00 | | | 121 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 783.00 | 3 566 666.00 | 39 117.00 | 3 605 783.00 |
VW VAT | 288 130.00 | 288 130.00 | | 288 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 094.00 | 3 883 094.00 | | 3 883 094.00 |
