| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 10 258.00 | 7 786.00 | 2 472.00 | 10 258.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 871.00 | | 8 871.00 | 8 871.00 |
BJ TOTAL (I) | 2 475 117.00 | 8 355.00 | 2 466 763.00 | 2 475 117.00 |
BX Customers and related accounts | 302 805.00 | | 302 805.00 | 302 805.00 |
BZ Other receivables | 917 348.00 | | 917 348.00 | 917 348.00 |
CD Marketable securities | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 217 102.00 | | 217 102.00 | 217 102.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 1 442 691.00 | | 1 442 691.00 | 1 442 691.00 |
CO Grand total (0 to V) | 3 917 808.00 | 8 355.00 | 3 909 454.00 | 3 917 808.00 |
CU Other investments | 2 455 400.00 | | 2 455 400.00 | 2 455 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 500.00 | 2 026 500.00 | | 2 026 500.00 |
DD Legal reserve (1) | 144 447.00 | 134 234.00 | | 144 447.00 |
DG Other reserves | 1 274 624.00 | 1 230 584.00 | | 1 274 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 645.00 | 204 253.00 | | 189 645.00 |
DK Regulated provisions | 2 541.00 | | | 2 541.00 |
DL TOTAL (I) | 3 637 757.00 | 3 595 570.00 | | 3 637 757.00 |
DU Loans and Debts from Credit Institutions (3) | 55 436.00 | 96 434.00 | | 55 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639.00 | 92 055.00 | | 3 639.00 |
DX Trade payables and related accounts | 38 860.00 | 29 733.00 | | 38 860.00 |
DY Tax and social security liabilities | 173 762.00 | 207 625.00 | | 173 762.00 |
EA Other liabilities | | 93.00 | | |
EB Prepaid income (2) | | 409.00 | | |
EC TOTAL (IV) | 271 697.00 | 426 350.00 | | 271 697.00 |
EE Grand total (I to V) | 3 909 454.00 | 4 021 920.00 | | 3 909 454.00 |
EI Including equity loans | 3 639.00 | | | 3 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 775 529.00 | | 775 529.00 | 775 529.00 |
FJ Net sales | 775 529.00 | | 775 529.00 | 775 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 782 461.00 | |
FU Purchases of raw materials and other supplies | | | 16 523.00 | |
FW Other purchases and external expenses | | | 302 811.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 339 962.00 | |
FZ Social Security Contributions | | | 87 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 758 534.00 | |
GG - OPERATING RESULT (I - II) | | | 23 928.00 | |
GH Attributed profit or transferred loss (III) | | | 25 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 808.00 | |
GN Positive exchange differences | | | 177.00 | |
GO Net income from sales of marketable securities | | | 17 943.00 | |
GP Total financial income (V) | | | 165 928.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GS Negative differences of foreign exchange | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 51 872.00 | | |
HG Exceptional depreciation and provisions | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | 51 872.00 | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | -51 870.00 | | -2 541.00 |
HJ Employee participation in company results | 8 088.00 | 4 848.00 | | 8 088.00 |
HK Income tax | 6 368.00 | 10 636.00 | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 107.00 | 894 795.00 | | 974 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 462.00 | 690 543.00 | | 784 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 645.00 | 204 253.00 | | 189 645.00 |
| |
| 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 | 2 052 860.00 | | 422 257.00 | 2 052 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 291.00 | |
I4 DECREASES Grand Total | | | 2 475 117.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 385.00 | | 1 873.00 | 8 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 907.00 | | 420 384.00 | 2 043 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 425.00 | 1 930.00 | | 6 425.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 856.00 | 1 930.00 | | 5 856.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 38 860.00 | 38 860.00 | | 38 860.00 |
8C Staff and Related Accounts | 58 954.00 | 58 954.00 | | 58 954.00 |
8D Social Security and Other Social Organizations | 40 343.00 | 40 343.00 | | 40 343.00 |
UT Other financial assets | 8 871.00 | | | 8 871.00 |
UX Other trade receivables | 302 805.00 | | | 302 805.00 |
UY Staff and related accounts | 5 087.00 | | | 5 087.00 |
UZ Social Security, other social security organizations | 996.00 | | | 996.00 |
VB VAT | 5 796.00 | | | 5 796.00 |
VC Group and associates | 890 239.00 | | | 890 239.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 55 408.00 | 41 473.00 | 13 935.00 | 55 408.00 |
VI Group and Associates | 2 639.00 | 2 639.00 | | 2 639.00 |
VK Loans repaid during the year | 40 978.00 | | | 40 978.00 |
VM Income taxes | 13 134.00 | | | 13 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 466.00 | 1 220 595.00 | 8 871.00 | 1 229 466.00 |
VW VAT | 67 887.00 | 67 887.00 | | 67 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 697.00 | 257 761.00 | 13 935.00 | 271 697.00 |
