| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 424.00 | 18 424.00 | | 18 424.00 |
AT Other tangible assets | 292 073.00 | 213 516.00 | 78 558.00 | 292 073.00 |
BH Other financial assets | 93 913.00 | | 93 913.00 | 93 913.00 |
BJ TOTAL (I) | 404 411.00 | 231 940.00 | 172 471.00 | 404 411.00 |
BX Customers and related accounts | 2 628 851.00 | 384 799.00 | 2 244 052.00 | 2 628 851.00 |
BZ Other receivables | 194 185.00 | | 194 185.00 | 194 185.00 |
CD Marketable securities | 234 204.00 | | 234 204.00 | 234 204.00 |
CF Cash and cash equivalents | 224 542.00 | | 224 542.00 | 224 542.00 |
CH Prepaid expenses | 136 618.00 | | 136 618.00 | 136 618.00 |
CJ TOTAL (II) | 3 418 400.00 | 384 799.00 | 3 033 601.00 | 3 418 400.00 |
CO Grand total (0 to V) | 3 822 810.00 | 616 739.00 | 3 206 072.00 | 3 822 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 606 987.00 | 608 472.00 | | 606 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 698.00 | 158 514.00 | | 52 698.00 |
DL TOTAL (I) | 668 485.00 | 775 787.00 | | 668 485.00 |
DU Loans and Debts from Credit Institutions (3) | 57 959.00 | 98 185.00 | | 57 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 010.00 | 1 368 410.00 | | 1 395 010.00 |
DW Advances and down payments received on current orders | | 13 772.00 | | |
DX Trade payables and related accounts | 101 699.00 | 119 175.00 | | 101 699.00 |
DY Tax and social security liabilities | 891 708.00 | 891 739.00 | | 891 708.00 |
EA Other liabilities | 53 055.00 | 153 773.00 | | 53 055.00 |
EB Prepaid income (2) | 38 156.00 | 12 740.00 | | 38 156.00 |
EC TOTAL (IV) | 2 537 587.00 | 2 657 796.00 | | 2 537 587.00 |
EE Grand total (I to V) | 3 206 072.00 | 3 433 583.00 | | 3 206 072.00 |
EG Accrued income and payables due within one year | 2 537 587.00 | 2 657 796.00 | | 2 537 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 162 945.00 | 1 539 751.00 | 6 702 696.00 | 5 162 945.00 |
FJ Net sales | 5 162 945.00 | 1 539 751.00 | 6 702 696.00 | 5 162 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 164.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 765 911.00 | |
FW Other purchases and external expenses | | | 2 166 567.00 | |
FX Taxes, duties, and similar payments | | | 175 173.00 | |
FY Salaries and Wages | | | 3 024 764.00 | |
FZ Social Security Contributions | | | 1 175 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 907.00 | |
GE Other Expenses | | | 54 440.00 | |
GF Total Operating Expenses (II) | | | 6 727 833.00 | |
GG - OPERATING RESULT (I - II) | | | 38 077.00 | |
GR Interest and similar expenses | | | 16 124.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 16 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 262.00 | 19 080.00 | | 40 262.00 |
HD Total exceptional income (VII) | 40 262.00 | 19 080.00 | | 40 262.00 |
HE Exceptional expenses on management operations | 5 519.00 | 26 064.00 | | 5 519.00 |
HF Exceptional expenses on capital transactions | | 3 928.00 | | |
HG Exceptional depreciation and provisions | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | 29 991.00 | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 637.00 | -10 912.00 | | 32 637.00 |
HK Income tax | 1 870.00 | 71 435.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 806 172.00 | 6 631 231.00 | | 6 806 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753 475.00 | 6 472 717.00 | | 6 753 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 698.00 | 158 514.00 | | 52 698.00 |
| |
| 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 | 397 715.00 | | 26 962.00 | 397 715.00 |
I3 DECREASES Total Financial Fixed Assets | 16 421.00 | | 93 913.00 | 16 421.00 |
I4 DECREASES Grand Total | 16 421.00 | 3 845.00 | 404 411.00 | 16 421.00 |
IO DECREASES Total including other intangible assets | | | 18 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 844.00 | 292 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 424.00 | | | 18 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 963.00 | | 16 955.00 | 278 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 328.00 | | 10 007.00 | 100 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 293.00 | 43 491.00 | 3 844.00 | 192 293.00 |
PE DEPRECIATION Total including other intangible assets | 18 424.00 | | | 18 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 869.00 | 43 491.00 | 3 844.00 | 173 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354 708.00 | 89 907.00 | 59 816.00 | 354 708.00 |
7B Total provisions for depreciation | 354 708.00 | 89 907.00 | 59 816.00 | 354 708.00 |
7C Grand total | 354 708.00 | 89 907.00 | 59 816.00 | 354 708.00 |
UE of which provisions and reversals: - Operating | | 89 907.00 | 59 816.00 | |
| |
| 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 | 101 699.00 | 101 699.00 | | 101 699.00 |
8C Staff and Related Accounts | 207 977.00 | 207 977.00 | | 207 977.00 |
8D Social Security and Other Social Organizations | 280 166.00 | 280 166.00 | | 280 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 055.00 | 53 055.00 | | 53 055.00 |
8L Deferred income | 38 156.00 | 38 156.00 | | 38 156.00 |
UT Other financial assets | 93 913.00 | 8 863.00 | 85 050.00 | 93 913.00 |
UX Other trade receivables | 1 954 637.00 | 1 954 637.00 | | 1 954 637.00 |
UY Staff and related accounts | 20 186.00 | 20 186.00 | | 20 186.00 |
UZ Social Security, other social security organizations | 64 505.00 | 64 505.00 | | 64 505.00 |
VA Doubtful or disputed receivables | 674 214.00 | 674 214.00 | | 674 214.00 |
VB VAT | 29 130.00 | 29 130.00 | | 29 130.00 |
VG Loans with a maturity of up to one year at origin | 57 959.00 | 57 959.00 | | 57 959.00 |
VI Group and Associates | 1 395 010.00 | 1 395 010.00 | | 1 395 010.00 |
VM Income taxes | 67 400.00 | 67 400.00 | | 67 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 965.00 | 12 965.00 | | 12 965.00 |
VS Prepaid expenses | 136 618.00 | 136 618.00 | | 136 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 567.00 | 2 968 517.00 | 85 050.00 | 3 053 567.00 |
VW VAT | 399 722.00 | 399 722.00 | | 399 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 587.00 | 2 537 587.00 | | 2 537 587.00 |
