| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 847.00 | 166 602.00 | 5 244.00 | 171 847.00 |
AR Technical installations, industrial equipment and tools | 2 073 739.00 | 1 576 835.00 | 496 904.00 | 2 073 739.00 |
AT Other tangible assets | 866 797.00 | 756 478.00 | 110 318.00 | 866 797.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 220.00 | | 4 220.00 | 4 220.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 3 122 636.00 | 2 499 916.00 | 622 719.00 | 3 122 636.00 |
BX Customers and related accounts | 11 432 677.00 | 6 065.00 | 11 426 612.00 | 11 432 677.00 |
BZ Other receivables | 1 078 579.00 | | 1 078 579.00 | 1 078 579.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 12 526 928.00 | 6 065.00 | 12 520 863.00 | 12 526 928.00 |
CO Grand total (0 to V) | 15 649 564.00 | 2 505 981.00 | 13 143 582.00 | 15 649 564.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 400 767.00 | 400 767.00 | | 400 767.00 |
DH Retained earnings | -1 007 430.00 | | | -1 007 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 543.00 | -1 007 430.00 | | 606 543.00 |
DL TOTAL (I) | 49 380.00 | -557 162.00 | | 49 380.00 |
DP Provisions for Risks | 63 700.00 | 32 100.00 | | 63 700.00 |
DQ Provisions for Expenses | 219 000.00 | 221 000.00 | | 219 000.00 |
DR TOTAL (IV) | 282 700.00 | 253 100.00 | | 282 700.00 |
DU Loans and Debts from Credit Institutions (3) | 106 724.00 | 399.00 | | 106 724.00 |
DX Trade payables and related accounts | 4 769 010.00 | 3 128 486.00 | | 4 769 010.00 |
DY Tax and social security liabilities | 2 512 418.00 | 2 195 113.00 | | 2 512 418.00 |
DZ Fixed asset liabilities and related accounts | 3 588.00 | 8 071.00 | | 3 588.00 |
EA Other liabilities | 3 914 560.00 | 4 974 920.00 | | 3 914 560.00 |
EB Prepaid income (2) | 1 505 200.00 | 281 800.00 | | 1 505 200.00 |
EC TOTAL (IV) | 12 811 502.00 | 10 588 790.00 | | 12 811 502.00 |
EE Grand total (I to V) | 13 143 582.00 | 10 284 728.00 | | 13 143 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 764.00 | | 764.00 | 764.00 |
FG Production sold - services | 17 475 168.00 | | 17 475 168.00 | 17 475 168.00 |
FJ Net sales | 17 475 932.00 | | 17 475 932.00 | 17 475 932.00 |
FN Capitalized production | | | 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 200.00 | |
FQ Other income | | | 11 172.00 | |
FR Total operating income (I) | | | 17 504 608.00 | |
FW Other purchases and external expenses | | | 12 866 982.00 | |
FX Taxes, duties, and similar payments | | | 170 207.00 | |
FY Salaries and Wages | | | 2 807 811.00 | |
FZ Social Security Contributions | | | 688 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 800.00 | |
GE Other Expenses | | | 13 844.00 | |
GF Total Operating Expenses (II) | | | 16 893 371.00 | |
GG - OPERATING RESULT (I - II) | | | 611 237.00 | |
GH Attributed profit or transferred loss (III) | | | 11 328.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 15 172.00 | |
GU Total financial expenses (VI) | | | 15 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 6 330.00 | | 119.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HC Reversals of provisions and transfers of expenses | | 6 185.00 | | |
HD Total exceptional income (VII) | 16 919.00 | 12 515.00 | | 16 919.00 |
HE Exceptional expenses on management operations | 1 214.00 | 13 307.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | 17 177.00 | | | 17 177.00 |
HH Total exceptional expenses (VIII) | 18 391.00 | 13 307.00 | | 18 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | -792.00 | | -1 472.00 |
HK Income tax | -559.00 | -1 638.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 532 919.00 | 12 342 539.00 | | 17 532 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 926 375.00 | 13 349 969.00 | | 16 926 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 543.00 | -1 007 430.00 | | 606 543.00 |
| |
| 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 | 253 000.00 | 47 000.00 | 17 000.00 | 253 000.00 |
7C Grand total | 253 000.00 | 47 000.00 | 17 000.00 | 253 000.00 |
| |
| 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 | 4 769 010.00 | 4 769 010.00 | | 4 769 010.00 |
8C Staff and Related Accounts | 997 161.00 | 997 161.00 | | 997 161.00 |
8D Social Security and Other Social Organizations | 74 471.00 | 74 471.00 | | 74 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
8L Deferred income | 1 505 200.00 | 1 505 200.00 | | 1 505 200.00 |
UP Loans | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 6 031.00 | 2 711.00 | | 6 031.00 |
UX Other trade receivables | 11 403 564.00 | | | 11 403 564.00 |
UY Staff and related accounts | 4 465.00 | | | 4 465.00 |
UZ Social Security, other social security organizations | 40 441.00 | | | 40 441.00 |
VA Doubtful or disputed receivables | 29 113.00 | | | 29 113.00 |
VB VAT | 662 567.00 | | | 662 567.00 |
VC Group and associates | 219 770.00 | | | 219 770.00 |
VG Loans with a maturity of up to one year at origin | 106 724.00 | 106 724.00 | | 106 724.00 |
VI Group and Associates | 3 913 062.00 | 3 913 062.00 | | 3 913 062.00 |
VN Other taxes, similar payments | 55 264.00 | | | 55 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 525.00 | 128 525.00 | | 128 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 070.00 | | | 96 070.00 |
VS Prepaid expenses | 15 671.00 | | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 537 180.00 | 12 533 860.00 | 3 320.00 | 12 537 180.00 |
VW VAT | 1 312 260.00 | 1 312 260.00 | | 1 312 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 811 502.00 | 12 811 502.00 | | 12 811 502.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 60.00 | | 62.00 |
