| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 748.00 | 105 748.00 | | 105 748.00 |
AT Other tangible assets | 17 174.00 | 13 748.00 | 3 425.00 | 17 174.00 |
BF Loans | 26 355.00 | | 26 355.00 | 26 355.00 |
BJ TOTAL (I) | 389 278.00 | 119 497.00 | 269 781.00 | 389 278.00 |
BX Customers and related accounts | 6 600 888.00 | 13 437.00 | 6 587 451.00 | 6 600 888.00 |
BZ Other receivables | 775 206.00 | | 775 206.00 | 775 206.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 7 381 827.00 | 13 437.00 | 7 368 389.00 | 7 381 827.00 |
CO Grand total (0 to V) | 7 771 105.00 | 132 934.00 | 7 638 171.00 | 7 771 105.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 711 226.00 | 1 475 416.00 | | 1 711 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 680.00 | 235 809.00 | | 46 680.00 |
DL TOTAL (I) | 1 801 906.00 | 1 755 226.00 | | 1 801 906.00 |
DP Provisions for Risks | 682 860.00 | 596 448.00 | | 682 860.00 |
DR TOTAL (IV) | 682 860.00 | 596 448.00 | | 682 860.00 |
DU Loans and Debts from Credit Institutions (3) | 5 351.00 | 5 177.00 | | 5 351.00 |
DW Advances and down payments received on current orders | 136 100.00 | 263 117.00 | | 136 100.00 |
DX Trade payables and related accounts | 2 213 701.00 | 3 917 394.00 | | 2 213 701.00 |
DY Tax and social security liabilities | 1 766 146.00 | 1 811 368.00 | | 1 766 146.00 |
EA Other liabilities | 734 391.00 | 5 595 938.00 | | 734 391.00 |
EB Prepaid income (2) | 297 712.00 | 260 615.00 | | 297 712.00 |
EC TOTAL (IV) | 5 153 404.00 | 11 853 612.00 | | 5 153 404.00 |
EE Grand total (I to V) | 7 638 171.00 | 14 205 286.00 | | 7 638 171.00 |
EG Accrued income and payables due within one year | 5 017 304.00 | 11 590 494.00 | | 5 017 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 265 346.00 | 56 921.00 | 22 322 268.00 | 22 265 346.00 |
FJ Net sales | 22 265 346.00 | 56 921.00 | 22 322 268.00 | 22 265 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 555.00 | |
FQ Other income | | | 138 205.00 | |
FR Total operating income (I) | | | 22 807 029.00 | |
FW Other purchases and external expenses | | | 18 997 812.00 | |
FX Taxes, duties, and similar payments | | | 165 145.00 | |
FY Salaries and Wages | | | 2 063 175.00 | |
FZ Social Security Contributions | | | 964 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 228.00 | |
GE Other Expenses | | | 183 089.00 | |
GF Total Operating Expenses (II) | | | 22 783 450.00 | |
GG - OPERATING RESULT (I - II) | | | 23 578.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 432.00 | 63 045.00 | | 23 432.00 |
HA Exceptional income from management transactions | 41 282.00 | 21 779.00 | | 41 282.00 |
HD Total exceptional income (VII) | 41 282.00 | 21 779.00 | | 41 282.00 |
HE Exceptional expenses on management operations | 1 058.00 | 538.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 538.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 224.00 | 21 241.00 | | 40 224.00 |
HK Income tax | 12 190.00 | 93 897.00 | | 12 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 848 311.00 | 22 270 144.00 | | 22 848 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 801 631.00 | 22 034 335.00 | | 22 801 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 680.00 | 235 809.00 | | 46 680.00 |
| |
| 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 | 376 460.00 | | 12 818.00 | 376 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 355.00 | |
I4 DECREASES Grand Total | | | 389 278.00 | |
IO DECREASES Total including other intangible assets | | | 105 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 748.00 | | | 105 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 669.00 | | 2 505.00 | 14 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 042.00 | | 10 313.00 | 256 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 821.00 | 3 675.00 | | 115 821.00 |
PE DEPRECIATION Total including other intangible assets | 105 748.00 | | | 105 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 073.00 | 3 675.00 | | 10 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 596 448.00 | 399 525.00 | 313 113.00 | 596 448.00 |
6T Receivables | 16 665.00 | 6 782.00 | 10 010.00 | 16 665.00 |
7B Total provisions for depreciation | 16 665.00 | 6 782.00 | 10 010.00 | 16 665.00 |
7C Grand total | 613 113.00 | 406 308.00 | 323 123.00 | 613 113.00 |
UE of which provisions and reversals: - Operating | | 406 308.00 | 323 123.00 | |
| |
| 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 | 2 213 701.00 | 2 213 701.00 | | 2 213 701.00 |
8C Staff and Related Accounts | 305 917.00 | 305 917.00 | | 305 917.00 |
8D Social Security and Other Social Organizations | 264 468.00 | 264 468.00 | | 264 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 101.00 | 112 101.00 | | 112 101.00 |
8L Deferred income | 297 712.00 | 297 712.00 | | 297 712.00 |
UP Loans | 26 355.00 | | | 26 355.00 |
UX Other trade receivables | 6 600 888.00 | | | 6 600 888.00 |
UY Staff and related accounts | 22 580.00 | | | 22 580.00 |
UZ Social Security, other social security organizations | 5 025.00 | | | 5 025.00 |
VB VAT | 571 103.00 | | | 571 103.00 |
VC Group and associates | 135 272.00 | | | 135 272.00 |
VG Loans with a maturity of up to one year at origin | 5 351.00 | 5 351.00 | | 5 351.00 |
VI Group and Associates | 622 289.00 | 622 289.00 | | 622 289.00 |
VM Income taxes | 33 747.00 | | | 33 747.00 |
VP Miscellaneous | 7 294.00 | | | 7 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 659.00 | 28 659.00 | | 28 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 5 732.00 | | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408 183.00 | 7 348 081.00 | 60 102.00 | 7 408 183.00 |
VW VAT | 1 167 101.00 | 1 167 101.00 | | 1 167 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017 304.00 | 5 017 304.00 | | 5 017 304.00 |
