| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 983.00 | 1 998.00 | 12 985.00 | 14 983.00 |
AJ Other Intangible Assets | 14 561.00 | 14 561.00 | | 14 561.00 |
AT Other tangible assets | 221 209.00 | 180 884.00 | 40 325.00 | 221 209.00 |
BH Other financial assets | 32 442.00 | | 32 442.00 | 32 442.00 |
BJ TOTAL (I) | 390 985.00 | 246 348.00 | 144 637.00 | 390 985.00 |
BX Customers and related accounts | 2 727 578.00 | 20 769.00 | 2 706 808.00 | 2 727 578.00 |
BZ Other receivables | 775 039.00 | | 775 039.00 | 775 039.00 |
CF Cash and cash equivalents | 2 206 588.00 | | 2 206 588.00 | 2 206 588.00 |
CH Prepaid expenses | 47 440.00 | | 47 440.00 | 47 440.00 |
CJ TOTAL (II) | 5 756 644.00 | 20 769.00 | 5 735 875.00 | 5 756 644.00 |
CO Grand total (0 to V) | 6 147 629.00 | 267 117.00 | 5 880 512.00 | 6 147 629.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 107 790.00 | 48 905.00 | 58 885.00 | 107 790.00 |
| |
| 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) | 4 366.00 | 4 366.00 | | 4 366.00 |
DH Retained earnings | 236 119.00 | 217 826.00 | | 236 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 614.00 | 18 293.00 | | 26 614.00 |
DL TOTAL (I) | 307 099.00 | 280 485.00 | | 307 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 756.00 | | 756.00 |
DX Trade payables and related accounts | 3 978 478.00 | 2 844 006.00 | | 3 978 478.00 |
DY Tax and social security liabilities | 1 381 247.00 | 1 363 987.00 | | 1 381 247.00 |
EA Other liabilities | 6 012.00 | 7 284.00 | | 6 012.00 |
EB Prepaid income (2) | 206 920.00 | 162 750.00 | | 206 920.00 |
EC TOTAL (IV) | 5 573 413.00 | 4 379 752.00 | | 5 573 413.00 |
EE Grand total (I to V) | 5 880 512.00 | 4 660 237.00 | | 5 880 512.00 |
EG Accrued income and payables due within one year | 5 573 413.00 | 4 379 752.00 | | 5 573 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 329 414.00 | 200 139.00 | 8 529 553.00 | 8 329 414.00 |
FJ Net sales | 8 329 414.00 | 200 139.00 | 8 529 553.00 | 8 329 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 961.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 537 535.00 | |
FW Other purchases and external expenses | | | 4 934 776.00 | |
FX Taxes, duties, and similar payments | | | 159 500.00 | |
FY Salaries and Wages | | | 2 154 836.00 | |
FZ Social Security Contributions | | | 1 167 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 055.00 | |
GE Other Expenses | | | 48 388.00 | |
GF Total Operating Expenses (II) | | | 8 497 456.00 | |
GG - OPERATING RESULT (I - II) | | | 40 079.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 659.00 | | |
HD Total exceptional income (VII) | | 6 659.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 6 659.00 | | -14.00 |
HK Income tax | 11 011.00 | 21 873.00 | | 11 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 537 535.00 | 7 898 750.00 | | 8 537 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 510 921.00 | 7 880 457.00 | | 8 510 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 614.00 | 18 293.00 | | 26 614.00 |
| |
| 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 | 351 665.00 | | 39 320.00 | 351 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 232.00 | |
I4 DECREASES Grand Total | | | 390 985.00 | |
IO DECREASES Total including other intangible assets | | | 29 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 561.00 | | 14 983.00 | 14 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 032.00 | | 22 177.00 | 199 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 072.00 | | 2 160.00 | 138 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 499.00 | 26 944.00 | | 170 499.00 |
PE DEPRECIATION Total including other intangible assets | 14 561.00 | 1 998.00 | | 14 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 938.00 | 24 947.00 | | 155 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 714.00 | 5 055.00 | | 15 714.00 |
7B Total provisions for depreciation | 62 179.00 | 7 495.00 | | 62 179.00 |
7C Grand total | 62 179.00 | 7 495.00 | | 62 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 055.00 | | |
UG - Financial | | 2 440.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 3 978 478.00 | 3 978 478.00 | | 3 978 478.00 |
8C Staff and Related Accounts | 381 905.00 | 381 905.00 | | 381 905.00 |
8D Social Security and Other Social Organizations | 374 166.00 | 374 166.00 | | 374 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
8L Deferred income | 206 920.00 | 206 920.00 | | 206 920.00 |
UT Other financial assets | 32 442.00 | | | 32 442.00 |
UX Other trade receivables | 2 727 578.00 | | | 2 727 578.00 |
UY Staff and related accounts | 99 208.00 | | | 99 208.00 |
UZ Social Security, other social security organizations | 6 780.00 | | | 6 780.00 |
VB VAT | 665 081.00 | | | 665 081.00 |
VM Income taxes | 3 646.00 | | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 010.00 | 57 010.00 | | 57 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 47 440.00 | | | 47 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 498.00 | 3 550 056.00 | 32 442.00 | 3 582 498.00 |
VW VAT | 568 167.00 | 568 167.00 | | 568 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 573 413.00 | 5 573 413.00 | | 5 573 413.00 |
