| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 293 428.00 | 267 522.00 | 25 905.00 | 293 428.00 |
BF Loans | 15 765.00 | | 15 765.00 | 15 765.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 3 894 857.00 | 1 583 687.00 | 2 311 170.00 | 3 894 857.00 |
BX Customers and related accounts | 1 614 271.00 | 187 953.00 | 1 426 317.00 | 1 614 271.00 |
BZ Other receivables | 262 895.00 | | 262 895.00 | 262 895.00 |
CF Cash and cash equivalents | 9 600.00 | | 9 600.00 | 9 600.00 |
CH Prepaid expenses | 17 085.00 | | 17 085.00 | 17 085.00 |
CJ TOTAL (II) | 1 903 851.00 | 187 953.00 | 1 715 898.00 | 1 903 851.00 |
CO Grand total (0 to V) | 5 798 709.00 | 1 771 640.00 | 4 027 068.00 | 5 798 709.00 |
CU Other investments | 3 581 743.00 | 1 316 165.00 | 2 265 578.00 | 3 581 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 600.00 | 522 600.00 | | 522 600.00 |
DD Legal reserve (1) | 42 760.00 | 42 760.00 | | 42 760.00 |
DH Retained earnings | -601 753.00 | -307 478.00 | | -601 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 027.00 | -294 274.00 | | 852 027.00 |
DL TOTAL (I) | 815 633.00 | -36 393.00 | | 815 633.00 |
DP Provisions for Risks | 53 957.00 | 55 468.00 | | 53 957.00 |
DQ Provisions for Expenses | | 177 000.00 | | |
DR TOTAL (IV) | 53 957.00 | 232 468.00 | | 53 957.00 |
DU Loans and Debts from Credit Institutions (3) | 6 213.00 | 3 446.00 | | 6 213.00 |
DX Trade payables and related accounts | 524 195.00 | 776 726.00 | | 524 195.00 |
DY Tax and social security liabilities | 814 996.00 | 868 131.00 | | 814 996.00 |
EA Other liabilities | 1 801 652.00 | 3 977 347.00 | | 1 801 652.00 |
EB Prepaid income (2) | 10 420.00 | | | 10 420.00 |
EC TOTAL (IV) | 3 157 477.00 | 5 625 653.00 | | 3 157 477.00 |
EE Grand total (I to V) | 4 027 068.00 | 5 821 727.00 | | 4 027 068.00 |
EG Accrued income and payables due within one year | 3 157 477.00 | 5 625 653.00 | | 3 157 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 813 515.00 | 38 675.00 | 4 852 190.00 | 4 813 515.00 |
FJ Net sales | 4 813 515.00 | 38 675.00 | 4 852 190.00 | 4 813 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 440.00 | |
FR Total operating income (I) | | | 5 501 631.00 | |
FW Other purchases and external expenses | | | 2 461 770.00 | |
FX Taxes, duties, and similar payments | | | 93 339.00 | |
FY Salaries and Wages | | | 1 694 075.00 | |
FZ Social Security Contributions | | | 736 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 912.00 | |
GE Other Expenses | | | 289 437.00 | |
GF Total Operating Expenses (II) | | | 5 522 679.00 | |
GG - OPERATING RESULT (I - II) | | | -21 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 368.00 | |
GP Total financial income (V) | | | 1 109 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 044.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 315 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 434.00 | 1 854 636.00 | | 391 434.00 |
HA Exceptional income from management transactions | 13 582.00 | 12 422.00 | | 13 582.00 |
HB Exceptional income from capital transactions | 67 617.00 | 250.00 | | 67 617.00 |
HD Total exceptional income (VII) | 81 199.00 | 12 672.00 | | 81 199.00 |
HE Exceptional expenses on management operations | 3 000.00 | 131.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 131.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 199.00 | 12 541.00 | | 78 199.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 398.00 | 5 998 429.00 | | 6 692 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 371.00 | 6 292 704.00 | | 5 840 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 027.00 | -294 274.00 | | 852 027.00 |
| |
| 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 | 4 787 305.00 | | 6 692.00 | 4 787 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 209 679.00 | 3 601 429.00 | |
I4 DECREASES Grand Total | | 899 139.00 | 3 894 857.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 688 590.00 | 293 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 018.00 | | | 982 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804 416.00 | | 6 692.00 | 3 804 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 617.00 | 139 365.00 | 689 460.00 | 817 617.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | 870.00 | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 747.00 | 139 365.00 | 688 590.00 | 816 747.00 |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 232 468.00 | 12 422.00 | 190 933.00 | 232 468.00 |
6T Receivables | 158 841.00 | 96 184.00 | 67 072.00 | 158 841.00 |
7B Total provisions for depreciation | 1 477 330.00 | 408 228.00 | 381 440.00 | 1 477 330.00 |
7C Grand total | 1 709 798.00 | 420 650.00 | 572 373.00 | 1 709 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 606.00 | 258 005.00 | |
UG - Financial | | 312 044.00 | 314 368.00 | |
| |
| 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 | 524 195.00 | 524 195.00 | | 524 195.00 |
8C Staff and Related Accounts | 219 879.00 | 219 879.00 | | 219 879.00 |
8D Social Security and Other Social Organizations | 204 100.00 | 204 100.00 | | 204 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 990.00 | 40 990.00 | | 40 990.00 |
8L Deferred income | 10 420.00 | 10 420.00 | | 10 420.00 |
UP Loans | 15 765.00 | | | 15 765.00 |
UT Other financial assets | 3 921.00 | | | 3 921.00 |
UX Other trade receivables | 1 451 981.00 | | | 1 451 981.00 |
UZ Social Security, other social security organizations | 3 336.00 | | | 3 336.00 |
VA Doubtful or disputed receivables | 162 289.00 | | | 162 289.00 |
VB VAT | 86 668.00 | | | 86 668.00 |
VC Group and associates | 98 777.00 | | | 98 777.00 |
VG Loans with a maturity of up to one year at origin | 6 213.00 | 6 213.00 | | 6 213.00 |
VI Group and Associates | 1 760 662.00 | 1 760 662.00 | | 1 760 662.00 |
VM Income taxes | 26 893.00 | | | 26 893.00 |
VP Miscellaneous | 7 032.00 | | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 064.00 | 25 064.00 | | 25 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 186.00 | | | 40 186.00 |
VS Prepaid expenses | 17 085.00 | | | 17 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 938.00 | 1 867 359.00 | 46 579.00 | 1 913 938.00 |
VW VAT | 365 951.00 | 365 951.00 | | 365 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 477.00 | 3 157 477.00 | | 3 157 477.00 |
