| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 6 700.00 | | 6 700.00 | 6 700.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BF Loans | 92 248.00 | | 92 248.00 | 92 248.00 |
BH Other financial assets | 101 082.00 | | 101 082.00 | 101 082.00 |
BJ TOTAL (I) | 1 337 810.00 | 213 381.00 | 1 124 429.00 | 1 337 810.00 |
BX Customers and related accounts | 7 581 063.00 | | 7 581 063.00 | 7 581 063.00 |
BZ Other receivables | 2 667 652.00 | | 2 667 652.00 | 2 667 652.00 |
CF Cash and cash equivalents | 1 765 285.00 | | 1 765 285.00 | 1 765 285.00 |
CH Prepaid expenses | 108 023.00 | | 108 023.00 | 108 023.00 |
CJ TOTAL (II) | 12 122 023.00 | | 12 122 023.00 | 12 122 023.00 |
CO Grand total (0 to V) | 13 459 833.00 | 213 381.00 | 13 246 452.00 | 13 459 833.00 |
CS Evaluated investments - equity method | 692 915.00 | | 692 915.00 | 692 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 100.00 | 448 100.00 | | 448 100.00 |
DB Share, merger, contribution premiums, etc. | 65 875.00 | 65 875.00 | | 65 875.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 4 485 418.00 | 2 974 721.00 | | 4 485 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 742.00 | 1 510 697.00 | | 2 157 742.00 |
DL TOTAL (I) | 7 207 635.00 | 5 049 893.00 | | 7 207 635.00 |
DU Loans and Debts from Credit Institutions (3) | 13 802.00 | | | 13 802.00 |
DX Trade payables and related accounts | 1 617 791.00 | 1 598 751.00 | | 1 617 791.00 |
DY Tax and social security liabilities | 4 054 531.00 | 3 580 250.00 | | 4 054 531.00 |
DZ Fixed asset liabilities and related accounts | 29 912.00 | | | 29 912.00 |
EA Other liabilities | 68 569.00 | 95 183.00 | | 68 569.00 |
EB Prepaid income (2) | 254 212.00 | 305 712.00 | | 254 212.00 |
EC TOTAL (IV) | 5 784 605.00 | 5 274 184.00 | | 5 784 605.00 |
EE Grand total (I to V) | 13 246 452.00 | 10 629 789.00 | | 13 246 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 714 950.00 | |
FJ Net sales | | | 28 714 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 753.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 28 735 750.00 | |
FW Other purchases and external expenses | | | 10 872 249.00 | |
FX Taxes, duties, and similar payments | | | 581 243.00 | |
FY Salaries and Wages | | | 9 735 641.00 | |
FZ Social Security Contributions | | | 4 623 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 25 852 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883 074.00 | |
GL Other interest and similar income | | | 30 100.00 | |
GN Positive exchange differences | | | 11 056.00 | |
GP Total financial income (V) | | | 41 156.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GS Negative differences of foreign exchange | | | 27 511.00 | |
GU Total financial expenses (VI) | | | 30 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284 474.00 | | | 284 474.00 |
HD Total exceptional income (VII) | 284 474.00 | | | 284 474.00 |
HE Exceptional expenses on management operations | 1 372.00 | 1 762.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 194 822.00 | | | 194 822.00 |
HH Total exceptional expenses (VIII) | 196 194.00 | 1 762.00 | | 196 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 280.00 | -1 762.00 | | 88 280.00 |
HJ Employee participation in company results | 454 023.00 | 269 220.00 | | 454 023.00 |
HK Income tax | 370 487.00 | 207 812.00 | | 370 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 061 380.00 | 26 820 492.00 | | 29 061 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 903 638.00 | 25 309 795.00 | | 26 903 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 742.00 | 1 510 697.00 | | 2 157 742.00 |
| |
| 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 | 1 617 791.00 | 1 617 791.00 | | 1 617 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 481.00 | 98 481.00 | | 98 481.00 |
UP Loans | 92 248.00 | | | 92 248.00 |
UY Staff and related accounts | 9 282.00 | | | 9 282.00 |
VB VAT | 831 533.00 | | | 831 533.00 |
VG Loans with a maturity of up to one year at origin | 13 802.00 | 13 802.00 | | 13 802.00 |
VS Prepaid expenses | 108 023.00 | | | 108 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 550 068.00 | 10 357 035.00 | 193 330.00 | 10 550 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 605.00 | 5 784 605.00 | | 5 784 605.00 |
