| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 043.00 | 6 790.00 | 3 253.00 | 10 043.00 |
AT Other tangible assets | 213 341.00 | 166 867.00 | 46 474.00 | 213 341.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
BJ TOTAL (I) | 325 781.00 | 173 657.00 | 152 124.00 | 325 781.00 |
BX Customers and related accounts | 545 782.00 | | 545 782.00 | 545 782.00 |
BZ Other receivables | 474 769.00 | 45 000.00 | 429 769.00 | 474 769.00 |
CF Cash and cash equivalents | 22 020.00 | | 22 020.00 | 22 020.00 |
CH Prepaid expenses | 11 298.00 | | 11 298.00 | 11 298.00 |
CJ TOTAL (II) | 1 053 869.00 | 45 000.00 | 1 008 869.00 | 1 053 869.00 |
CO Grand total (0 to V) | 1 379 649.00 | 218 657.00 | 1 160 992.00 | 1 379 649.00 |
CU Other investments | 95 252.00 | | 95 252.00 | 95 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 559.00 | | | 559.00 |
DG Other reserves | 348 917.00 | | | 348 917.00 |
DH Retained earnings | 175 115.00 | | | 175 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 009.00 | | | 19 009.00 |
DL TOTAL (I) | 585 523.00 | | | 585 523.00 |
DU Loans and Debts from Credit Institutions (3) | 20 006.00 | | | 20 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 109.00 | | | 95 109.00 |
DX Trade payables and related accounts | 167 375.00 | | | 167 375.00 |
DY Tax and social security liabilities | 284 469.00 | | | 284 469.00 |
EA Other liabilities | 8 511.00 | | | 8 511.00 |
EC TOTAL (IV) | 575 469.00 | | | 575 469.00 |
EE Grand total (I to V) | 1 160 992.00 | | | 1 160 992.00 |
EG Accrued income and payables due within one year | 562 427.00 | | | 562 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 254 171.00 | | 2 254 171.00 | 2 254 171.00 |
FJ Net sales | 2 254 171.00 | | 2 254 171.00 | 2 254 171.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 102.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 2 287 741.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 687 096.00 | |
FX Taxes, duties, and similar payments | | | 151 288.00 | |
FY Salaries and Wages | | | 1 150 377.00 | |
FZ Social Security Contributions | | | 259 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 672.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 266 094.00 | |
GG - OPERATING RESULT (I - II) | | | 21 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 866.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 102.00 | | | 31 102.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 6 124.00 | | | 6 124.00 |
HD Total exceptional income (VII) | 6 124.00 | | | 6 124.00 |
HE Exceptional expenses on management operations | 9 783.00 | | | 9 783.00 |
HH Total exceptional expenses (VIII) | 9 783.00 | | | 9 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 659.00 | | | -3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 731.00 | | | 2 298 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 722.00 | | | 2 279 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 009.00 | | | 19 009.00 |
| |
| 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 | 304 945.00 | | 59 076.00 | 304 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 397.00 | |
I4 DECREASES Grand Total | 38 240.00 | | 325 781.00 | 38 240.00 |
IO DECREASES Total including other intangible assets | | | 10 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 240.00 | | 213 341.00 | 38 240.00 |
KD ACQUISITIONS Total including other intangible assets | 6 642.00 | | 3 401.00 | 6 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 906.00 | | 53 675.00 | 197 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 397.00 | | 2 000.00 | 100 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 985.00 | 17 671.00 | | 155 985.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | 148.00 | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 343.00 | 17 523.00 | | 149 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
| |
| 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 | 167 375.00 | 167 375.00 | | 167 375.00 |
8C Staff and Related Accounts | 144 982.00 | 144 982.00 | | 144 982.00 |
8D Social Security and Other Social Organizations | 98 408.00 | 98 408.00 | | 98 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 511.00 | 8 511.00 | | 8 511.00 |
UT Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
UX Other trade receivables | 541 816.00 | 541 816.00 | | 541 816.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 12 630.00 | 12 630.00 | | 12 630.00 |
VA Doubtful or disputed receivables | 3 965.00 | 3 965.00 | | 3 965.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VC Group and associates | 333 832.00 | 333 832.00 | | 333 832.00 |
VH Loans with a maturity of more than one year at origin | 20 006.00 | 6 964.00 | 13 042.00 | 20 006.00 |
VI Group and Associates | 95 109.00 | 95 109.00 | | 95 109.00 |
VK Loans repaid during the year | 11 328.00 | | | 11 328.00 |
VM Income taxes | 72 736.00 | 72 736.00 | | 72 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 164.00 | 40 164.00 | | 40 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 548.00 | 52 548.00 | | 52 548.00 |
VS Prepaid expenses | 11 298.00 | 11 298.00 | | 11 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 782.00 | 1 031 849.00 | 6 933.00 | 1 038 782.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 469.00 | 562 427.00 | 13 042.00 | 575 469.00 |
