| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 799.00 | 1 727.00 | 10 072.00 | 11 799.00 |
AR Technical installations, industrial equipment and tools | 1 205.00 | 1 178.00 | 27.00 | 1 205.00 |
AT Other tangible assets | 28 648.00 | 22 410.00 | 6 237.00 | 28 648.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 289 223.00 | 25 315.00 | 1 263 908.00 | 1 289 223.00 |
BX Customers and related accounts | 937 008.00 | 21 988.00 | 915 019.00 | 937 008.00 |
BZ Other receivables | 26 511.00 | | 26 511.00 | 26 511.00 |
CF Cash and cash equivalents | 57 841.00 | | 57 841.00 | 57 841.00 |
CH Prepaid expenses | 30 138.00 | | 30 138.00 | 30 138.00 |
CJ TOTAL (II) | 1 051 497.00 | 21 988.00 | 1 029 509.00 | 1 051 497.00 |
CO Grand total (0 to V) | 2 340 720.00 | 47 303.00 | 2 293 417.00 | 2 340 720.00 |
CU Other investments | 1 247 524.00 | | 1 247 524.00 | 1 247 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 573.00 | 9 573.00 | | 9 573.00 |
DB Share, merger, contribution premiums, etc. | 98 459.00 | 98 459.00 | | 98 459.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 678 330.00 | 660 129.00 | | 678 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 688.00 | 18 201.00 | | 14 688.00 |
DL TOTAL (I) | 802 007.00 | 787 319.00 | | 802 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 887.00 | 295 887.00 | | 295 887.00 |
DX Trade payables and related accounts | 727 023.00 | 2 055 206.00 | | 727 023.00 |
DY Tax and social security liabilities | 411 619.00 | 519 568.00 | | 411 619.00 |
EA Other liabilities | 16 626.00 | 17 994.00 | | 16 626.00 |
EB Prepaid income (2) | 40 256.00 | 50 311.00 | | 40 256.00 |
EC TOTAL (IV) | 1 491 410.00 | 2 938 966.00 | | 1 491 410.00 |
EE Grand total (I to V) | 2 293 417.00 | 3 726 285.00 | | 2 293 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 828 328.00 | | 828 328.00 | 828 328.00 |
FJ Net sales | 828 328.00 | | 828 328.00 | 828 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 584.00 | |
FQ Other income | | | 3 319.00 | |
FR Total operating income (I) | | | 842 231.00 | |
FW Other purchases and external expenses | | | 186 663.00 | |
FX Taxes, duties, and similar payments | | | 11 605.00 | |
FY Salaries and Wages | | | 443 154.00 | |
FZ Social Security Contributions | | | 191 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GE Other Expenses | | | 10 228.00 | |
GF Total Operating Expenses (II) | | | 847 365.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 277.00 | | | 17 277.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 22 077.00 | | | 22 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 077.00 | | | 22 077.00 |
HK Income tax | 2 249.00 | 3 852.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 309.00 | 1 294 945.00 | | 864 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 621.00 | 1 276 744.00 | | 849 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 688.00 | 18 201.00 | | 14 688.00 |
| |
| 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 | 1 294 248.00 | | 2 416.00 | 1 294 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 572.00 | |
I4 DECREASES Grand Total | | 7 441.00 | 1 289 223.00 | |
IO DECREASES Total including other intangible assets | | | 11 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 441.00 | 29 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 799.00 | | | 11 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 877.00 | | 2 416.00 | 34 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 572.00 | | | 1 247 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 765.00 | 3 991.00 | 7 441.00 | 28 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 225.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 263.00 | 3 766.00 | 7 441.00 | 27 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 515.00 | | 10 527.00 | 32 515.00 |
7B Total provisions for depreciation | 32 515.00 | | 10 527.00 | 32 515.00 |
7C Grand total | 32 515.00 | | 10 527.00 | 32 515.00 |
| |
| 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 | 727 023.00 | 727 023.00 | | 727 023.00 |
8C Staff and Related Accounts | 201 621.00 | 201 621.00 | | 201 621.00 |
8D Social Security and Other Social Organizations | 131 038.00 | 131 038.00 | | 131 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 626.00 | 16 626.00 | | 16 626.00 |
8L Deferred income | 40 256.00 | 40 256.00 | | 40 256.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 871 651.00 | | | 871 651.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 65 357.00 | | | 65 357.00 |
VB VAT | 17 953.00 | | | 17 953.00 |
VI Group and Associates | 295 887.00 | 295 887.00 | | 295 887.00 |
VM Income taxes | 1 603.00 | | | 1 603.00 |
VN Other taxes, similar payments | 5 871.00 | | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 538.00 | 7 538.00 | | 7 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 30 138.00 | | | 30 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 704.00 | 928 300.00 | 65 404.00 | 993 704.00 |
VW VAT | 71 422.00 | 71 422.00 | | 71 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 410.00 | 1 491 410.00 | | 1 491 410.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
