| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 697.00 | 46 697.00 | | 46 697.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 6 998.00 | 6 998.00 | | 6 998.00 |
AP Buildings | 51 000.00 | 33 589.00 | 17 411.00 | 51 000.00 |
AT Other tangible assets | 158 191.00 | 96 993.00 | 61 199.00 | 158 191.00 |
BH Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
BJ TOTAL (I) | 331 559.00 | 184 276.00 | 147 283.00 | 331 559.00 |
BX Customers and related accounts | 1 838 054.00 | 32 325.00 | 1 805 729.00 | 1 838 054.00 |
BZ Other receivables | 1 237 808.00 | | 1 237 808.00 | 1 237 808.00 |
CF Cash and cash equivalents | 3 793 056.00 | | 3 793 056.00 | 3 793 056.00 |
CH Prepaid expenses | 48 048.00 | | 48 048.00 | 48 048.00 |
CJ TOTAL (II) | 6 916 966.00 | 32 325.00 | 6 884 640.00 | 6 916 966.00 |
CO Grand total (0 to V) | 7 248 524.00 | 216 602.00 | 7 031 923.00 | 7 248 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 646.00 | 206 646.00 | | 206 646.00 |
DB Share, merger, contribution premiums, etc. | 129 461.00 | 129 461.00 | | 129 461.00 |
DD Legal reserve (1) | 20 665.00 | 20 665.00 | | 20 665.00 |
DE Statutory or contractual reserves | 366 957.00 | 366 957.00 | | 366 957.00 |
DF Regulated reserves (1) | 2 196 781.00 | 1 533 782.00 | | 2 196 781.00 |
DH Retained earnings | 56 421.00 | 56 421.00 | | 56 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 049.00 | 662 999.00 | | 560 049.00 |
DL TOTAL (I) | 3 536 981.00 | 2 976 932.00 | | 3 536 981.00 |
DP Provisions for Risks | 35 719.00 | 65 467.00 | | 35 719.00 |
DR TOTAL (IV) | 35 719.00 | 65 467.00 | | 35 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839.00 | | | 1 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 958.00 | | 958.00 |
DX Trade payables and related accounts | 1 683 605.00 | 1 347 894.00 | | 1 683 605.00 |
DY Tax and social security liabilities | 795 928.00 | 750 341.00 | | 795 928.00 |
EA Other liabilities | 7 143.00 | 1 317.00 | | 7 143.00 |
EB Prepaid income (2) | 969 751.00 | 556 445.00 | | 969 751.00 |
EC TOTAL (IV) | 3 459 223.00 | 2 656 955.00 | | 3 459 223.00 |
EE Grand total (I to V) | 7 031 923.00 | 5 699 354.00 | | 7 031 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 534 026.00 | | 7 534 026.00 | 7 534 026.00 |
FJ Net sales | 7 534 026.00 | | 7 534 026.00 | 7 534 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 607 500.00 | |
FW Other purchases and external expenses | | | 6 430 939.00 | |
FX Taxes, duties, and similar payments | | | 22 749.00 | |
FY Salaries and Wages | | | 217 280.00 | |
FZ Social Security Contributions | | | 137 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 325.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 6 865 158.00 | |
GG - OPERATING RESULT (I - II) | | | 742 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 808.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 10 485.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 538.00 | 52 676.00 | | 120 538.00 |
HD Total exceptional income (VII) | 120 538.00 | 52 876.00 | | 120 538.00 |
HE Exceptional expenses on management operations | 39 433.00 | 20 988.00 | | 39 433.00 |
HF Exceptional expenses on capital transactions | | 1 304.00 | | |
HG Exceptional depreciation and provisions | | 65 467.00 | | |
HH Total exceptional expenses (VIII) | 39 433.00 | 87 758.00 | | 39 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 105.00 | -34 883.00 | | 81 105.00 |
HK Income tax | 270 350.00 | 333 482.00 | | 270 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 738 524.00 | 8 397 440.00 | | 7 738 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 178 475.00 | 7 734 440.00 | | 7 178 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 049.00 | 662 999.00 | | 560 049.00 |
| |
| 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 | 274 636.00 | | 56 923.00 | 274 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 673.00 | |
I4 DECREASES Grand Total | | | 331 559.00 | |
IO DECREASES Total including other intangible assets | | | 113 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 694.00 | | | 113 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 268.00 | | 56 923.00 | 152 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 673.00 | | | 8 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 677.00 | 19 599.00 | | 164 677.00 |
PE DEPRECIATION Total including other intangible assets | 53 694.00 | | | 53 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 983.00 | 19 599.00 | | 110 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 467.00 | | 29 748.00 | 65 467.00 |
6T Receivables | 34 250.00 | 32 325.00 | 34 250.00 | 34 250.00 |
7B Total provisions for depreciation | 34 250.00 | 32 325.00 | 34 250.00 | 34 250.00 |
7C Grand total | 99 717.00 | 32 325.00 | 63 998.00 | 99 717.00 |
UE of which provisions and reversals: - Operating | | | 32 325.00 | |
| |
| 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 | 1 683 605.00 | 1 683 605.00 | | 1 683 605.00 |
8D Social Security and Other Social Organizations | 43 047.00 | 43 047.00 | | 43 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
8L Deferred income | 969 751.00 | 969 751.00 | | 969 751.00 |
UT Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
UX Other trade receivables | 1 664 835.00 | 1 664 835.00 | | 1 664 835.00 |
UZ Social Security, other social security organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
VA Doubtful or disputed receivables | 173 219.00 | 173 219.00 | | 173 219.00 |
VB VAT | 409 803.00 | 409 803.00 | | 409 803.00 |
VC Group and associates | 623 183.00 | 623 183.00 | | 623 183.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VM Income taxes | 32 215.00 | 32 215.00 | | 32 215.00 |
VP Miscellaneous | 8 770.00 | 8 770.00 | | 8 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 828.00 | 162 828.00 | | 162 828.00 |
VS Prepaid expenses | 48 048.00 | 48 048.00 | | 48 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 583.00 | 3 123 910.00 | 8 673.00 | 3 132 583.00 |
VW VAT | 744 376.00 | 744 376.00 | | 744 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 223.00 | 3 459 223.00 | | 3 459 223.00 |
