| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 712.00 | 35 336.00 | 16 376.00 | 51 712.00 |
BH Other financial assets | 16 832.00 | | 16 832.00 | 16 832.00 |
BJ TOTAL (I) | 68 544.00 | 35 336.00 | 33 208.00 | 68 544.00 |
BX Customers and related accounts | 3 332 594.00 | 34 900.00 | 3 297 693.00 | 3 332 594.00 |
BZ Other receivables | 1 201 329.00 | | 1 201 329.00 | 1 201 329.00 |
CF Cash and cash equivalents | 1 066 040.00 | | 1 066 040.00 | 1 066 040.00 |
CJ TOTAL (II) | 5 599 964.00 | 34 900.00 | 5 565 063.00 | 5 599 964.00 |
CO Grand total (0 to V) | 5 668 509.00 | 70 237.00 | 5 598 272.00 | 5 668 509.00 |
| |
| 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 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 002.00 | 553 690.00 | | 521 002.00 |
DL TOTAL (I) | 1 021 002.00 | 1 053 690.00 | | 1 021 002.00 |
DP Provisions for Risks | 17 639.00 | | | 17 639.00 |
DR TOTAL (IV) | 17 639.00 | | | 17 639.00 |
DU Loans and Debts from Credit Institutions (3) | 598 602.00 | 147 744.00 | | 598 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 431.00 | | | 17 431.00 |
DW Advances and down payments received on current orders | 8 256.00 | 6 327.00 | | 8 256.00 |
DX Trade payables and related accounts | 333 368.00 | 786 342.00 | | 333 368.00 |
DY Tax and social security liabilities | 2 925 200.00 | 2 508 002.00 | | 2 925 200.00 |
EA Other liabilities | 676 771.00 | 557 902.00 | | 676 771.00 |
EC TOTAL (IV) | 4 559 630.00 | 4 006 319.00 | | 4 559 630.00 |
EE Grand total (I to V) | 5 598 272.00 | 5 060 010.00 | | 5 598 272.00 |
EI Including equity loans | 17 431.00 | | | 17 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 683 467.00 | | 10 683 467.00 | 10 683 467.00 |
FJ Net sales | 10 683 467.00 | | 10 683 467.00 | 10 683 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 375.00 | |
FQ Other income | | | 42 761.00 | |
FR Total operating income (I) | | | 10 839 604.00 | |
FW Other purchases and external expenses | | | 622 348.00 | |
FX Taxes, duties, and similar payments | | | 387 546.00 | |
FY Salaries and Wages | | | 6 940 833.00 | |
FZ Social Security Contributions | | | 1 875 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 639.00 | |
GE Other Expenses | | | 334 037.00 | |
GF Total Operating Expenses (II) | | | 10 189 179.00 | |
GG - OPERATING RESULT (I - II) | | | 650 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 967.00 | | |
A4 Equity method investments | | 342 689.00 | | |
HA Exceptional income from management transactions | 7 564.00 | 4 664.00 | | 7 564.00 |
HD Total exceptional income (VII) | 7 564.00 | 4 664.00 | | 7 564.00 |
HE Exceptional expenses on management operations | 51.00 | 25 007.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 25 007.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 512.00 | -20 342.00 | | 7 512.00 |
HJ Employee participation in company results | 66 931.00 | 8 466.00 | | 66 931.00 |
HK Income tax | 70 250.00 | 24 410.00 | | 70 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 848 752.00 | 11 107 162.00 | | 10 848 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 327 749.00 | 10 553 472.00 | | 10 327 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 002.00 | 553 690.00 | | 521 002.00 |
| |
| 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 | 65 926.00 | | 2 618.00 | 65 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 832.00 | |
I4 DECREASES Grand Total | | | 68 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 094.00 | | 2 618.00 | 49 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 832.00 | | | 16 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 627.00 | 5 708.00 | | 29 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 627.00 | 5 708.00 | | 29 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 639.00 | | |
6T Receivables | 31 965.00 | 5 785.00 | 2 849.00 | 31 965.00 |
7B Total provisions for depreciation | 31 965.00 | 5 785.00 | 2 849.00 | 31 965.00 |
7C Grand total | 31 965.00 | 23 424.00 | 2 849.00 | 31 965.00 |
UE of which provisions and reversals: - Operating | | 23 424.00 | 2 849.00 | |
| |
| 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 | 333 368.00 | 333 368.00 | | 333 368.00 |
8C Staff and Related Accounts | 1 111 973.00 | 1 111 973.00 | | 1 111 973.00 |
8D Social Security and Other Social Organizations | 767 116.00 | 767 116.00 | | 767 116.00 |
8E Income Taxes | 69 980.00 | 69 980.00 | | 69 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 771.00 | 676 771.00 | | 676 771.00 |
UT Other financial assets | 16 832.00 | 16 832.00 | | 16 832.00 |
UX Other trade receivables | 3 248 821.00 | 3 248 821.00 | | 3 248 821.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 83 772.00 | 83 772.00 | | 83 772.00 |
VB VAT | 187 709.00 | 187 709.00 | | 187 709.00 |
VC Group and associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 598 602.00 | 598 602.00 | | 598 602.00 |
VI Group and Associates | 17 431.00 | 17 431.00 | | 17 431.00 |
VN Other taxes, similar payments | 4 722.00 | 4 722.00 | | 4 722.00 |
VP Miscellaneous | 378 422.00 | 378 422.00 | | 378 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 528.00 | 129 528.00 | | 129 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 678.00 | 289 543.00 | 339 135.00 | 628 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 755.00 | 4 211 620.00 | 339 135.00 | 4 550 755.00 |
VW VAT | 839 237.00 | 839 237.00 | | 839 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544 009.00 | 4 544 009.00 | | 4 544 009.00 |
