| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 683.00 | 7 889.00 | 794.00 | 8 683.00 |
AT Other tangible assets | 105 555.00 | 90 317.00 | 15 239.00 | 105 555.00 |
BJ TOTAL (I) | 1 512 605.00 | 114 186.00 | 1 398 419.00 | 1 512 605.00 |
BV Advances and down payments on orders | 4 204.00 | | 4 204.00 | 4 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 663.00 | | 21 663.00 | 21 663.00 |
CF Cash and cash equivalents | 28 504.00 | | 28 504.00 | 28 504.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 57 989.00 | | 57 989.00 | 57 989.00 |
CO Grand total (0 to V) | 1 570 594.00 | 114 186.00 | 1 456 408.00 | 1 570 594.00 |
CU Other investments | 1 398 366.00 | 15 980.00 | 1 382 386.00 | 1 398 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 240.00 | 135 240.00 | | 135 240.00 |
DB Share, merger, contribution premiums, etc. | 39 874.00 | 39 874.00 | | 39 874.00 |
DD Legal reserve (1) | 13 524.00 | 13 524.00 | | 13 524.00 |
DG Other reserves | 958 783.00 | 954 434.00 | | 958 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 367.00 | 4 349.00 | | 49 367.00 |
DK Regulated provisions | 43 082.00 | 43 082.00 | | 43 082.00 |
DL TOTAL (I) | 1 239 871.00 | 1 190 504.00 | | 1 239 871.00 |
DU Loans and Debts from Credit Institutions (3) | 32 552.00 | 115 318.00 | | 32 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 476.00 | 59 433.00 | | 37 476.00 |
DW Advances and down payments received on current orders | 2 343.00 | | | 2 343.00 |
DX Trade payables and related accounts | 27 516.00 | 15 515.00 | | 27 516.00 |
DY Tax and social security liabilities | 71 217.00 | 64 264.00 | | 71 217.00 |
EA Other liabilities | 45 433.00 | 97 294.00 | | 45 433.00 |
EC TOTAL (IV) | 216 537.00 | 351 824.00 | | 216 537.00 |
EE Grand total (I to V) | 1 456 408.00 | 1 542 328.00 | | 1 456 408.00 |
EG Accrued income and payables due within one year | 214 194.00 | 319 423.00 | | 214 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 29 507.00 | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 942.00 | | 495 942.00 | 495 942.00 |
FJ Net sales | 495 942.00 | | 495 942.00 | 495 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FR Total operating income (I) | | | 495 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 171 929.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 194 439.00 | |
FZ Social Security Contributions | | | 70 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 448 601.00 | |
GG - OPERATING RESULT (I - II) | | | 47 397.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | 3 975.00 | | 56.00 |
HB Exceptional income from capital transactions | 7 999.00 | 387.00 | | 7 999.00 |
HD Total exceptional income (VII) | 7 999.00 | 387.00 | | 7 999.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HG Exceptional depreciation and provisions | | 4 739.00 | | |
HH Total exceptional expenses (VIII) | | 5 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 999.00 | -4 809.00 | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 167.00 | 485 705.00 | | 504 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 799.00 | 481 356.00 | | 454 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 367.00 | 4 349.00 | | 49 367.00 |
| |
| 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 | 27 516.00 | 27 516.00 | | 27 516.00 |
8C Staff and Related Accounts | 43 337.00 | 43 337.00 | | 43 337.00 |
8D Social Security and Other Social Organizations | 17 857.00 | 17 857.00 | | 17 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 433.00 | 45 433.00 | | 45 433.00 |
UZ Social Security, other social security organizations | 1 108.00 | | | 1 108.00 |
VB VAT | 2 939.00 | | | 2 939.00 |
VC Group and associates | 7 944.00 | | | 7 944.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 32 454.00 | 32 454.00 | | 32 454.00 |
VI Group and Associates | 37 476.00 | 37 476.00 | | 37 476.00 |
VK Loans repaid during the year | 53 271.00 | | | 53 271.00 |
VM Income taxes | 5 838.00 | | | 5 838.00 |
VP Miscellaneous | 3 834.00 | | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 3 618.00 | | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 281.00 | 25 281.00 | | 25 281.00 |
VW VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 194.00 | 214 194.00 | | 214 194.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 313.00 | 3 005.00 | | 2 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 131.00 | 11 268.00 | | 16 131.00 |
ST Other accounts | 65 727.00 | 76 578.00 | | 65 727.00 |
XQ Rental, rental and co-ownership charges | 90 071.00 | 115 713.00 | | 90 071.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | | 4 000.00 | | |
YW Business tax | 3 069.00 | 1 865.00 | | 3 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 382.00 | 4 870.00 | | 5 382.00 |
YY Amount of VAT collected | 84 564.00 | 113 276.00 | | 84 564.00 |
YZ Total deductible VAT on goods and services | 34 545.00 | 34 434.00 | | 34 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 929.00 | 207 558.00 | | 171 929.00 |
