| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 333.00 | 58.00 | 17 275.00 | 17 333.00 |
AH Goodwill | 61 361.00 | | 61 361.00 | 61 361.00 |
AT Other tangible assets | 105 797.00 | 65 129.00 | 40 668.00 | 105 797.00 |
BF Loans | 63 776.00 | | 63 776.00 | 63 776.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 709 097.00 | 65 187.00 | 643 910.00 | 709 097.00 |
BX Customers and related accounts | 1 611 558.00 | 1 149.00 | 1 610 409.00 | 1 611 558.00 |
BZ Other receivables | 817 923.00 | | 817 923.00 | 817 923.00 |
CF Cash and cash equivalents | 783 640.00 | | 783 640.00 | 783 640.00 |
CH Prepaid expenses | 196 025.00 | | 196 025.00 | 196 025.00 |
CJ TOTAL (II) | 3 409 146.00 | 1 149.00 | 3 407 997.00 | 3 409 146.00 |
CO Grand total (0 to V) | 4 118 243.00 | 66 336.00 | 4 051 907.00 | 4 118 243.00 |
CU Other investments | 460 042.00 | | 460 042.00 | 460 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 80 433.00 | 80 192.00 | | 80 433.00 |
DG Other reserves | 4 564.00 | | | 4 564.00 |
DH Retained earnings | | -6 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 878.00 | 10 974.00 | | 66 878.00 |
DL TOTAL (I) | 1 451 874.00 | 1 384 996.00 | | 1 451 874.00 |
DP Provisions for Risks | 3 066.00 | | | 3 066.00 |
DQ Provisions for Expenses | 32 350.00 | | | 32 350.00 |
DR TOTAL (IV) | 35 416.00 | | | 35 416.00 |
DU Loans and Debts from Credit Institutions (3) | 184 485.00 | 30 105.00 | | 184 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 500.00 | 650 000.00 | | 437 500.00 |
DX Trade payables and related accounts | 783 689.00 | 860 183.00 | | 783 689.00 |
DY Tax and social security liabilities | 1 013 263.00 | 856 536.00 | | 1 013 263.00 |
EA Other liabilities | 63 988.00 | 56 057.00 | | 63 988.00 |
EB Prepaid income (2) | 81 692.00 | 84 062.00 | | 81 692.00 |
EC TOTAL (IV) | 2 564 616.00 | 2 536 943.00 | | 2 564 616.00 |
EE Grand total (I to V) | 4 051 907.00 | 3 921 939.00 | | 4 051 907.00 |
EG Accrued income and payables due within one year | 2 548 354.00 | 2 536 943.00 | | 2 548 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 549 636.00 | | 1 549 636.00 | 1 549 636.00 |
FJ Net sales | 1 549 636.00 | | 1 549 636.00 | 1 549 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 291.00 | |
FQ Other income | | | 5 355.00 | |
FR Total operating income (I) | | | 1 684 282.00 | |
FU Purchases of raw materials and other supplies | | | -400.00 | |
FW Other purchases and external expenses | | | 574 098.00 | |
FX Taxes, duties, and similar payments | | | 28 366.00 | |
FY Salaries and Wages | | | 657 145.00 | |
FZ Social Security Contributions | | | 253 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GB Operating Expenses - Provisions | | | 35 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 149.00 | |
GE Other Expenses | | | 92 696.00 | |
GF Total Operating Expenses (II) | | | 1 648 576.00 | |
GG - OPERATING RESULT (I - II) | | | 35 706.00 | |
GK Income from other securities and fixed asset receivables | | | 9 912.00 | |
GL Other interest and similar income | | | 35 229.00 | |
GN Positive exchange differences | | | 4 617.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 759.00 | |
GR Interest and similar expenses | | | 17 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 638.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 638.00 | | 245.00 |
HE Exceptional expenses on management operations | 1 225.00 | 1 247.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | | 2 222.00 | | |
HH Total exceptional expenses (VIII) | 1 225.00 | 3 469.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -2 831.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 286.00 | 1 756 899.00 | | 1 734 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 408.00 | 1 745 925.00 | | 1 667 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 878.00 | 10 974.00 | | 66 878.00 |
| |
| 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 | 686 037.00 | | 23 060.00 | 686 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 606.00 | |
I4 DECREASES Grand Total | | | 709 097.00 | |
IO DECREASES Total including other intangible assets | 61 361.00 | | 78 694.00 | 61 361.00 |
IY DECREASES Total Tangible Fixed Assets | | | 105 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 361.00 | | 17 333.00 | 61 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 221.00 | | 2 576.00 | 103 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 455.00 | | 3 151.00 | 521 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 166.00 | 7 021.00 | | 58 166.00 |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 166.00 | 6 963.00 | | 58 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 35 416.00 | | |
6T Receivables | 43 165.00 | 1 149.00 | 43 165.00 | 43 165.00 |
7B Total provisions for depreciation | 43 165.00 | 1 149.00 | 43 165.00 | 43 165.00 |
7C Grand total | 43 165.00 | 36 565.00 | 43 165.00 | 43 165.00 |
UE of which provisions and reversals: - Operating | | 36 565.00 | 43 165.00 | |
| |
| 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 | 783 689.00 | 783 689.00 | | 783 689.00 |
8C Staff and Related Accounts | 132 406.00 | 132 406.00 | | 132 406.00 |
8D Social Security and Other Social Organizations | 132 161.00 | 132 161.00 | | 132 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 988.00 | 63 988.00 | | 63 988.00 |
8L Deferred income | 81 692.00 | 81 692.00 | | 81 692.00 |
UP Loans | 63 776.00 | 63 776.00 | | 63 776.00 |
UT Other financial assets | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 1 610 227.00 | | | 1 610 227.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 1 331.00 | | | 1 331.00 |
VB VAT | 8 593.00 | | | 8 593.00 |
VH Loans with a maturity of more than one year at origin | 168 222.00 | 168 222.00 | | 168 222.00 |
VI Group and Associates | 437 500.00 | 437 500.00 | | 437 500.00 |
VP Miscellaneous | 24 376.00 | | | 24 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 748 695.00 | 748 695.00 | | 748 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 494.00 | | | 784 494.00 |
VS Prepaid expenses | 196 025.00 | | | 196 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 071.00 | 2 690 071.00 | | 2 690 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 354.00 | 2 548 354.00 | | 2 548 354.00 |
