| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 961.00 | 65 711.00 | 2 250.00 | 67 961.00 |
AT Other tangible assets | 356 299.00 | 323 966.00 | 32 333.00 | 356 299.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | | | | |
BH Other financial assets | 17 958.00 | | 17 958.00 | 17 958.00 |
BJ TOTAL (I) | 455 934.00 | 389 677.00 | 66 257.00 | 455 934.00 |
BX Customers and related accounts | 4 446 916.00 | 123 320.00 | 4 323 596.00 | 4 446 916.00 |
BZ Other receivables | 926 081.00 | | 926 081.00 | 926 081.00 |
CD Marketable securities | 30 109.00 | | 30 109.00 | 30 109.00 |
CF Cash and cash equivalents | 1 532 874.00 | | 1 532 874.00 | 1 532 874.00 |
CH Prepaid expenses | 61 802.00 | | 61 802.00 | 61 802.00 |
CJ TOTAL (II) | 6 997 782.00 | 123 320.00 | 6 874 462.00 | 6 997 782.00 |
CN Currency translation adjustments (V) | 3 660.00 | | 3 660.00 | 3 660.00 |
CO Grand total (0 to V) | 7 457 376.00 | 512 997.00 | 6 944 379.00 | 7 457 376.00 |
CU Other investments | 13 700.00 | | 13 700.00 | 13 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 2 098 883.00 | 2 221 565.00 | | 2 098 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 329.00 | -18 047.00 | | 17 329.00 |
DL TOTAL (I) | 2 384 430.00 | 2 471 737.00 | | 2 384 430.00 |
DP Provisions for Risks | 103 660.00 | 104 436.00 | | 103 660.00 |
DR TOTAL (IV) | 103 660.00 | 104 436.00 | | 103 660.00 |
DU Loans and Debts from Credit Institutions (3) | 103 018.00 | 2 285.00 | | 103 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 3 589 970.00 | 2 739 669.00 | | 3 589 970.00 |
DY Tax and social security liabilities | 618 165.00 | 513 521.00 | | 618 165.00 |
EA Other liabilities | 66 417.00 | 42 505.00 | | 66 417.00 |
EB Prepaid income (2) | 66 119.00 | 34 552.00 | | 66 119.00 |
EC TOTAL (IV) | 4 443 742.00 | 3 332 533.00 | | 4 443 742.00 |
ED (V) | 12 547.00 | 3 039.00 | | 12 547.00 |
EE Grand total (I to V) | 6 944 379.00 | 5 911 744.00 | | 6 944 379.00 |
EI Including equity loans | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 060 625.00 | | 15 060 625.00 | 15 060 625.00 |
FJ Net sales | 15 060 625.00 | | 15 060 625.00 | 15 060 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 837.00 | |
FQ Other income | | | 44 388.00 | |
FR Total operating income (I) | | | 15 125 849.00 | |
FW Other purchases and external expenses | | | 12 329 037.00 | |
FX Taxes, duties, and similar payments | | | 152 570.00 | |
FY Salaries and Wages | | | 1 784 347.00 | |
FZ Social Security Contributions | | | 759 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 589.00 | |
GB Operating Expenses - Provisions | | | 3 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 613.00 | |
GF Total Operating Expenses (II) | | | 15 143 388.00 | |
GG - OPERATING RESULT (I - II) | | | -17 539.00 | |
GK Income from other securities and fixed asset receivables | | | 6 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 187.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 567.00 | | | 12 567.00 |
HD Total exceptional income (VII) | 12 567.00 | | | 12 567.00 |
HE Exceptional expenses on management operations | 4 565.00 | 14 213.00 | | 4 565.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 14 213.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 002.00 | -14 213.00 | | 8 002.00 |
HK Income tax | -20 793.00 | -36 105.00 | | -20 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 144 603.00 | 14 441 423.00 | | 15 144 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 127 274.00 | 14 459 470.00 | | 15 127 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 329.00 | -18 047.00 | | 17 329.00 |
| |
| 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 | 454 613.00 | | 18 473.00 | 454 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 31 675.00 | |
I4 DECREASES Grand Total | | 17 152.00 | 455 934.00 | |
IO DECREASES Total including other intangible assets | | | 67 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 152.00 | 356 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 961.00 | | | 67 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 330.00 | | 14 120.00 | 352 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 322.00 | | 4 353.00 | 34 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 240.00 | 41 589.00 | 10 152.00 | 358 240.00 |
PE DEPRECIATION Total including other intangible assets | 63 589.00 | 2 122.00 | | 63 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 650.00 | 39 467.00 | 10 152.00 | 294 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 104 436.00 | 3 660.00 | 4 436.00 | 104 436.00 |
6T Receivables | 88 960.00 | 35 659.00 | 1 299.00 | 88 960.00 |
7B Total provisions for depreciation | 88 960.00 | 35 659.00 | 1 299.00 | 88 960.00 |
7C Grand total | 193 396.00 | 39 319.00 | 5 735.00 | 193 396.00 |
| |
| 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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 3 589 970.00 | 3 589 970.00 | | 3 589 970.00 |
8C Staff and Related Accounts | 175 892.00 | 175 892.00 | | 175 892.00 |
8D Social Security and Other Social Organizations | 265 475.00 | 265 475.00 | | 265 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 417.00 | 66 417.00 | | 66 417.00 |
8L Deferred income | 66 119.00 | 66 119.00 | | 66 119.00 |
UT Other financial assets | 17 958.00 | | | 17 958.00 |
UX Other trade receivables | 4 306 945.00 | | | 4 306 945.00 |
UY Staff and related accounts | 14 755.00 | | | 14 755.00 |
UZ Social Security, other social security organizations | 1 131.00 | | | 1 131.00 |
VA Doubtful or disputed receivables | 139 971.00 | | | 139 971.00 |
VB VAT | 156 087.00 | | | 156 087.00 |
VC Group and associates | 437 568.00 | | | 437 568.00 |
VH Loans with a maturity of more than one year at origin | 103 018.00 | 103 018.00 | | 103 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 693.00 | 124 693.00 | | 124 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 540.00 | | | 316 540.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 757.00 | 5 294 829.00 | 157 928.00 | 5 452 757.00 |
VW VAT | 52 105.00 | 52 105.00 | | 52 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 742.00 | 4 443 742.00 | | 4 443 742.00 |
| |
| 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 | 51.00 | | | 51.00 |
