| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 134 918.00 | 52 142.00 | 82 775.00 | 134 918.00 |
BB Receivables related to investments | 103 000.00 | | 103 000.00 | 103 000.00 |
BH Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 246 910.00 | 52 899.00 | 194 010.00 | 246 910.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 1 749 341.00 | 9 631.00 | 1 739 710.00 | 1 749 341.00 |
BZ Other receivables | 2 814 546.00 | | 2 814 546.00 | 2 814 546.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 4 569 904.00 | 9 631.00 | 4 560 273.00 | 4 569 904.00 |
CO Grand total (0 to V) | 4 816 815.00 | 62 531.00 | 4 754 283.00 | 4 816 815.00 |
CR Shares due in more than one year | 709 945.00 | | | 709 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 404 268.00 | 1 304 099.00 | | 1 404 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 746.00 | 534 169.00 | | 453 746.00 |
DL TOTAL (I) | 1 902 020.00 | 1 882 274.00 | | 1 902 020.00 |
DP Provisions for Risks | 13 366.00 | 13 366.00 | | 13 366.00 |
DR TOTAL (IV) | 13 366.00 | 13 366.00 | | 13 366.00 |
DU Loans and Debts from Credit Institutions (3) | 69 048.00 | 36 974.00 | | 69 048.00 |
DX Trade payables and related accounts | 184 789.00 | 201 439.00 | | 184 789.00 |
DY Tax and social security liabilities | 1 953 313.00 | 1 944 593.00 | | 1 953 313.00 |
DZ Fixed asset liabilities and related accounts | 2 672.00 | 695.00 | | 2 672.00 |
EA Other liabilities | 629 072.00 | 620 038.00 | | 629 072.00 |
EC TOTAL (IV) | 2 838 897.00 | 2 803 741.00 | | 2 838 897.00 |
EE Grand total (I to V) | 4 754 283.00 | 4 699 381.00 | | 4 754 283.00 |
EG Accrued income and payables due within one year | 2 838 897.00 | 2 803 741.00 | | 2 838 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 048.00 | 36 974.00 | | 69 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 145 271.00 | | 8 145 271.00 | 8 145 271.00 |
FJ Net sales | 8 145 271.00 | | 8 145 271.00 | 8 145 271.00 |
FO Operating subsidies | | | -832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 908.00 | |
FQ Other income | | | 10 052.00 | |
FR Total operating income (I) | | | 8 250 400.00 | |
FU Purchases of raw materials and other supplies | | | 6 541.00 | |
FV Inventory change (raw materials and supplies) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 242 869.00 | |
FX Taxes, duties, and similar payments | | | 298 992.00 | |
FY Salaries and Wages | | | 5 819 838.00 | |
FZ Social Security Contributions | | | 1 623 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 135 408.00 | |
GF Total Operating Expenses (II) | | | 8 146 063.00 | |
GG - OPERATING RESULT (I - II) | | | 104 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 125.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 817.00 | 79 790.00 | | 95 817.00 |
A4 Equity method investments | 134 397.00 | 151 351.00 | | 134 397.00 |
HB Exceptional income from capital transactions | 14 890.00 | | | 14 890.00 |
HD Total exceptional income (VII) | 14 890.00 | | | 14 890.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 14 485.00 | 2 710.00 | | 14 485.00 |
HG Exceptional depreciation and provisions | | 13 366.00 | | |
HH Total exceptional expenses (VIII) | 14 485.00 | 16 576.00 | | 14 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -16 576.00 | | 404.00 |
HJ Employee participation in company results | | 22 653.00 | | |
HK Income tax | -346 336.00 | -303 215.00 | | -346 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 273 415.00 | 9 363 674.00 | | 8 273 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819 669.00 | 8 829 505.00 | | 7 819 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 746.00 | 534 169.00 | | 453 746.00 |
| |
| 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 | 1 101 427.00 | | 41 966.00 | 1 101 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 880 000.00 | 111 235.00 | |
I4 DECREASES Grand Total | | 896 483.00 | 246 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 483.00 | 135 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 692.00 | | 37 466.00 | 114 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 735.00 | | 4 500.00 | 986 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 964.00 | 16 933.00 | 1 998.00 | 37 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 964.00 | 16 933.00 | 1 998.00 | 37 964.00 |
| |
| 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 | 13 366.00 | | | 13 366.00 |
6T Receivables | 9 585.00 | 138.00 | 91.00 | 9 585.00 |
7B Total provisions for depreciation | 9 585.00 | 138.00 | 91.00 | 9 585.00 |
7C Grand total | 22 951.00 | 138.00 | 91.00 | 22 951.00 |
UE of which provisions and reversals: - Operating | | 138.00 | 91.00 | |
| |
| 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 | 184 789.00 | 184 789.00 | | 184 789.00 |
8C Staff and Related Accounts | 815 219.00 | 815 219.00 | | 815 219.00 |
8D Social Security and Other Social Organizations | 494 641.00 | 494 641.00 | | 494 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 397.00 | 86 397.00 | | 86 397.00 |
UL Receivables related to investments | 103 000.00 | | | 103 000.00 |
UT Other financial assets | 8 235.00 | | | 8 235.00 |
UX Other trade receivables | 1 734 668.00 | | | 1 734 668.00 |
UY Staff and related accounts | 5 603.00 | | | 5 603.00 |
UZ Social Security, other social security organizations | 6 595.00 | | | 6 595.00 |
VA Doubtful or disputed receivables | 14 673.00 | | | 14 673.00 |
VB VAT | 41 476.00 | | | 41 476.00 |
VC Group and associates | 1 338 771.00 | | | 1 338 771.00 |
VG Loans with a maturity of up to one year at origin | 69 048.00 | 69 048.00 | | 69 048.00 |
VI Group and Associates | 542 675.00 | 542 675.00 | | 542 675.00 |
VM Income taxes | 1 378 191.00 | | | 1 378 191.00 |
VP Miscellaneous | 43 854.00 | | | 43 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 833.00 | 212 833.00 | | 212 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 4 481.00 | | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 604.00 | 3 894 396.00 | 785 208.00 | 4 679 604.00 |
VW VAT | 430 619.00 | 430 619.00 | | 430 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 897.00 | 2 838 897.00 | | 2 838 897.00 |
| |
| 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 | 238.00 | | | 238.00 |
