| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 581.00 | 9 978.00 | 7 603.00 | 17 581.00 |
AH Goodwill | 19 651.00 | | 19 651.00 | 19 651.00 |
AT Other tangible assets | 91 606.00 | 59 275.00 | 32 331.00 | 91 606.00 |
BD Other fixed assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BH Other financial assets | 75 264.00 | | 75 264.00 | 75 264.00 |
BJ TOTAL (I) | 207 370.00 | 69 253.00 | 138 117.00 | 207 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 980 304.00 | 87 090.00 | 1 893 214.00 | 1 980 304.00 |
CF Cash and cash equivalents | 597 446.00 | | 597 446.00 | 597 446.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 2 581 365.00 | 87 090.00 | 2 494 275.00 | 2 581 365.00 |
CO Grand total (0 to V) | 2 788 735.00 | 156 343.00 | 2 632 392.00 | 2 788 735.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 165 883.00 | 986 767.00 | | 1 165 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 840.00 | 179 117.00 | | 217 840.00 |
DL TOTAL (I) | 1 603 723.00 | 1 385 883.00 | | 1 603 723.00 |
DP Provisions for Risks | 15 784.00 | 39 303.00 | | 15 784.00 |
DR TOTAL (IV) | 15 784.00 | 39 303.00 | | 15 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 891.00 | | |
DX Trade payables and related accounts | 254 271.00 | 224 338.00 | | 254 271.00 |
DY Tax and social security liabilities | 702 543.00 | 694 842.00 | | 702 543.00 |
EA Other liabilities | 56 070.00 | 26 429.00 | | 56 070.00 |
EC TOTAL (IV) | 1 012 885.00 | 1 012 501.00 | | 1 012 885.00 |
EE Grand total (I to V) | 2 632 392.00 | 2 437 687.00 | | 2 632 392.00 |
EG Accrued income and payables due within one year | 1 012 885.00 | 1 012 501.00 | | 1 012 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 891.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 544 168.00 | |
FJ Net sales | | | 4 544 168.00 | |
FO Operating subsidies | | | 721 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 429.00 | |
FQ Other income | | | 523 099.00 | |
FR Total operating income (I) | | | 5 805 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 325.00 | |
FW Other purchases and external expenses | | | 888 694.00 | |
FX Taxes, duties, and similar payments | | | 146 819.00 | |
FY Salaries and Wages | | | 3 432 195.00 | |
FZ Social Security Contributions | | | 1 130 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 846.00 | |
GB Operating Expenses - Provisions | | | 1 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 224.00 | |
GE Other Expenses | | | 11 906.00 | |
GF Total Operating Expenses (II) | | | 5 658 013.00 | |
GG - OPERATING RESULT (I - II) | | | 147 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 072.00 | 6 041.00 | | 80 072.00 |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 100 818.00 | 6 041.00 | | 100 818.00 |
HE Exceptional expenses on management operations | 3 772.00 | 8.00 | | 3 772.00 |
HF Exceptional expenses on capital transactions | 26 406.00 | | | 26 406.00 |
HH Total exceptional expenses (VIII) | 30 178.00 | 8.00 | | 30 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 640.00 | 6 033.00 | | 70 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 386.00 | 5 328 125.00 | | 5 906 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 688 547.00 | 5 149 009.00 | | 5 688 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 840.00 | 179 117.00 | | 217 840.00 |
| |
| 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 | 202 277.00 | | 8 583.00 | 202 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 78 533.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 207 370.00 | |
IO DECREASES Total including other intangible assets | | | 37 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 91 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 231.00 | | | 37 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 013.00 | | 8 583.00 | 85 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 033.00 | | | 80 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 179.00 | 15 847.00 | 772.00 | 54 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | 5 194.00 | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 395.00 | 10 653.00 | 772.00 | 49 395.00 |
| |
| 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 | 39 303.00 | 1 686.00 | 25 205.00 | 39 303.00 |
7C Grand total | 39 303.00 | 1 686.00 | 25 205.00 | 39 303.00 |
UE of which provisions and reversals: - Operating | | 28 910.00 | 5 875.00 | |
UJ - Exceptional | | | 19 526.00 | |
| |
| 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 | 254 271.00 | 254 271.00 | | 254 271.00 |
8C Staff and Related Accounts | 84 213.00 | 84 213.00 | | 84 213.00 |
8D Social Security and Other Social Organizations | 163 524.00 | 163 524.00 | | 163 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 070.00 | 56 070.00 | | 56 070.00 |
UT Other financial assets | 75 264.00 | | 75 264.00 | 75 264.00 |
UX Other trade receivables | 1 174 314.00 | 1 174 314.00 | | 1 174 314.00 |
UY Staff and related accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
UZ Social Security, other social security organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
VA Doubtful or disputed receivables | 113 032.00 | 113 032.00 | | 113 032.00 |
VB VAT | 24 435.00 | 24 435.00 | | 24 435.00 |
VM Income taxes | 204 416.00 | 204 416.00 | | 204 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 379.00 | 173 379.00 | | 173 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 589.00 | 455 589.00 | | 455 589.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 183.00 | 1 983 919.00 | 75 264.00 | 2 059 183.00 |
VW VAT | 281 427.00 | 281 427.00 | | 281 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 884.00 | 1 012 884.00 | | 1 012 884.00 |
