| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 450.00 | 7 123.00 | 1 326.00 | 8 450.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 656.00 | 331.00 | 988.00 |
AT Other tangible assets | 195 416.00 | 141 627.00 | 53 789.00 | 195 416.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 283 478.00 | 149 406.00 | 134 072.00 | 283 478.00 |
BX Customers and related accounts | 1 459 303.00 | 4 272.00 | 1 455 031.00 | 1 459 303.00 |
BZ Other receivables | 1 140 341.00 | | 1 140 341.00 | 1 140 341.00 |
CF Cash and cash equivalents | 357 066.00 | | 357 066.00 | 357 066.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 2 964 125.00 | 4 272.00 | 2 959 852.00 | 2 964 125.00 |
CO Grand total (0 to V) | 3 247 604.00 | 153 679.00 | 3 093 925.00 | 3 247 604.00 |
CP Shares due in less than one year | 8 624.00 | | | 8 624.00 |
CR Shares due in more than one year | 833 817.00 | | | 833 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 000.00 | 390 000.00 | | 440 000.00 |
DH Retained earnings | 22 268.00 | 21 701.00 | | 22 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 810.00 | 590 568.00 | | 518 810.00 |
DK Regulated provisions | 3 081.00 | 3 575.00 | | 3 081.00 |
DL TOTAL (I) | 1 094 160.00 | 1 115 844.00 | | 1 094 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 750.00 | 444 026.00 | | 234 750.00 |
DX Trade payables and related accounts | 221 145.00 | 172 834.00 | | 221 145.00 |
DY Tax and social security liabilities | 1 475 543.00 | 1 615 569.00 | | 1 475 543.00 |
EA Other liabilities | 68 326.00 | 55 147.00 | | 68 326.00 |
EC TOTAL (IV) | 1 999 764.00 | 2 287 575.00 | | 1 999 764.00 |
EE Grand total (I to V) | 3 093 925.00 | 3 403 419.00 | | 3 093 925.00 |
EG Accrued income and payables due within one year | 1 916 387.00 | 2 204 449.00 | | 1 916 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 814 550.00 | |
FJ Net sales | | | 8 814 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 995.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 8 919 780.00 | |
FW Other purchases and external expenses | | | 598 955.00 | |
FX Taxes, duties, and similar payments | | | 323 542.00 | |
FY Salaries and Wages | | | 5 860 802.00 | |
FZ Social Security Contributions | | | 1 356 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805.00 | |
GE Other Expenses | | | 147 590.00 | |
GF Total Operating Expenses (II) | | | 8 300 847.00 | |
GG - OPERATING RESULT (I - II) | | | 618 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 231.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HB Exceptional income from capital transactions | 416.00 | 850.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 932.00 | 433.00 | | 932.00 |
HD Total exceptional income (VII) | 2 088.00 | 1 283.00 | | 2 088.00 |
HE Exceptional expenses on management operations | 972.00 | 2 715.00 | | 972.00 |
HG Exceptional depreciation and provisions | 438.00 | 1 243.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 3 957.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | -2 674.00 | | 677.00 |
HJ Employee participation in company results | 37 450.00 | 70 903.00 | | 37 450.00 |
HK Income tax | 56 119.00 | 112 535.00 | | 56 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 921 869.00 | 8 881 591.00 | | 8 921 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 403 059.00 | 8 291 024.00 | | 8 403 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 810.00 | 590 568.00 | | 518 810.00 |
| |
| 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 | 287 912.00 | | 21 956.00 | 287 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 096.00 | 8 624.00 | |
I4 DECREASES Grand Total | | 26 389.00 | | |
IO DECREASES Total including other intangible assets | | | 78 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 293.00 | 196 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 450.00 | | | 78 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 742.00 | | 21 956.00 | 182 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 720.00 | | | 26 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 685.00 | 12 014.00 | 8 293.00 | 145 685.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | 790.00 | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 352.00 | 11 224.00 | 8 293.00 | 139 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 575.00 | 438.00 | 932.00 | 3 575.00 |
6T Receivables | 7 830.00 | 1 805.00 | 5 363.00 | 7 830.00 |
7B Total provisions for depreciation | 7 830.00 | 1 805.00 | 5 363.00 | 7 830.00 |
7C Grand total | 11 406.00 | 2 244.00 | 6 296.00 | 11 406.00 |
UE of which provisions and reversals: - Operating | | 1 805.00 | 5 363.00 | |
UJ - Exceptional | | 438.00 | 932.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 451.00 | 160 054.00 | 9 139.00 | 228 451.00 |
8B Suppliers and Related Accounts | 221 145.00 | 221 145.00 | | 221 145.00 |
8C Staff and Related Accounts | 548 502.00 | 533 522.00 | 11 984.00 | 548 502.00 |
8D Social Security and Other Social Organizations | 545 075.00 | 545 075.00 | | 545 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 326.00 | 68 326.00 | | 68 326.00 |
UT Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
UX Other trade receivables | 1 444 679.00 | 1 444 679.00 | | 1 444 679.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
UZ Social Security, other social security organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
VA Doubtful or disputed receivables | 14 624.00 | 14 624.00 | | 14 624.00 |
VB VAT | 56 638.00 | 56 638.00 | | 56 638.00 |
VI Group and Associates | 6 298.00 | 6 298.00 | | 6 298.00 |
VM Income taxes | 1 027 837.00 | 194 020.00 | 833 817.00 | 1 027 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 553.00 | 53 553.00 | | 53 553.00 |
VS Prepaid expenses | 7 413.00 | 7 413.00 | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 683.00 | 1 773 242.00 | 842 441.00 | 2 615 683.00 |
VW VAT | 376 401.00 | 376 401.00 | | 376 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 764.00 | 1 916 387.00 | 21 123.00 | 1 999 764.00 |
