| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 84 699.00 | 50 072.00 | 34 627.00 | 84 699.00 |
BH Other financial assets | 11 314.00 | | 11 314.00 | 11 314.00 |
BJ TOTAL (I) | 169 012.00 | 50 072.00 | 118 940.00 | 169 012.00 |
BX Customers and related accounts | 1 383 666.00 | 108 249.00 | 1 275 417.00 | 1 383 666.00 |
BZ Other receivables | 4 704 881.00 | | 4 704 881.00 | 4 704 881.00 |
CF Cash and cash equivalents | 448 883.00 | | 448 883.00 | 448 883.00 |
CJ TOTAL (II) | 6 537 429.00 | 108 249.00 | 6 429 181.00 | 6 537 429.00 |
CO Grand total (0 to V) | 6 706 441.00 | 158 321.00 | 6 548 121.00 | 6 706 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 320.00 | 160 320.00 | | 160 320.00 |
DD Legal reserve (1) | 16 032.00 | 16 032.00 | | 16 032.00 |
DH Retained earnings | 805 355.00 | 498 237.00 | | 805 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 127.00 | 307 119.00 | | 15 127.00 |
DL TOTAL (I) | 996 834.00 | 981 707.00 | | 996 834.00 |
DP Provisions for Risks | 66 268.00 | 35 987.00 | | 66 268.00 |
DR TOTAL (IV) | 66 268.00 | 35 987.00 | | 66 268.00 |
DU Loans and Debts from Credit Institutions (3) | 237 294.00 | 237 294.00 | | 237 294.00 |
DW Advances and down payments received on current orders | 27 641.00 | 7 008.00 | | 27 641.00 |
DX Trade payables and related accounts | 486 404.00 | 494 044.00 | | 486 404.00 |
DY Tax and social security liabilities | 4 523 886.00 | 5 139 250.00 | | 4 523 886.00 |
EA Other liabilities | 209 793.00 | 152 992.00 | | 209 793.00 |
EC TOTAL (IV) | 5 485 019.00 | 6 030 588.00 | | 5 485 019.00 |
EE Grand total (I to V) | 6 548 121.00 | 7 048 282.00 | | 6 548 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 159 954.00 | | 6 159 954.00 | 6 159 954.00 |
FJ Net sales | 6 159 954.00 | | 6 159 954.00 | 6 159 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 303.00 | |
FQ Other income | | | 12 753.00 | |
FR Total operating income (I) | | | 6 204 010.00 | |
FW Other purchases and external expenses | | | 648 930.00 | |
FX Taxes, duties, and similar payments | | | 192 323.00 | |
FY Salaries and Wages | | | 3 993 252.00 | |
FZ Social Security Contributions | | | 935 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 281.00 | |
GE Other Expenses | | | 196 359.00 | |
GF Total Operating Expenses (II) | | | 6 008 392.00 | |
GG - OPERATING RESULT (I - II) | | | 195 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 829.00 | |
GP Total financial income (V) | | | 17 829.00 | |
GR Interest and similar expenses | | | 198 322.00 | |
GU Total financial expenses (VI) | | | 198 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 678.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 678.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 676.00 | | 2.00 |
HJ Employee participation in company results | | 21 732.00 | | |
HK Income tax | | 29 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 842.00 | 6 607 545.00 | | 6 221 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206 715.00 | 6 300 426.00 | | 6 206 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 127.00 | 307 119.00 | | 15 127.00 |
| |
| 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 | 172 280.00 | | 1 253.00 | 172 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 314.00 | |
I4 DECREASES Grand Total | | 4 521.00 | 169 012.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 521.00 | 84 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 967.00 | | 1 253.00 | 87 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 314.00 | | | 11 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 638.00 | 7 955.00 | 4 521.00 | 46 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 638.00 | 7 955.00 | 4 521.00 | 46 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 987.00 | 30 281.00 | | 35 987.00 |
6T Receivables | 111 244.00 | 4 005.00 | 7 000.00 | 111 244.00 |
7B Total provisions for depreciation | 111 244.00 | 4 005.00 | 7 000.00 | 111 244.00 |
7C Grand total | 147 231.00 | 34 286.00 | 7 000.00 | 147 231.00 |
| |
| 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 | 486 404.00 | 486 404.00 | | 486 404.00 |
8C Staff and Related Accounts | 3 677 192.00 | 3 677 192.00 | | 3 677 192.00 |
8D Social Security and Other Social Organizations | 421 016.00 | 421 016.00 | | 421 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 793.00 | 209 793.00 | | 209 793.00 |
UT Other financial assets | 11 314.00 | | | 11 314.00 |
UX Other trade receivables | 1 253 537.00 | | | 1 253 537.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
VA Doubtful or disputed receivables | 130 129.00 | | | 130 129.00 |
VB VAT | 129 249.00 | | | 129 249.00 |
VC Group and associates | 4 089 000.00 | | | 4 089 000.00 |
VG Loans with a maturity of up to one year at origin | 237 294.00 | 237 294.00 | | 237 294.00 |
VN Other taxes, similar payments | 235 992.00 | | | 235 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 201.00 | 88 201.00 | | 88 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 783.00 | | | 249 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 099 860.00 | 5 908 590.00 | 191 270.00 | 6 099 860.00 |
VW VAT | 337 477.00 | 337 477.00 | | 337 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 457 377.00 | 5 457 377.00 | | 5 457 377.00 |
