| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 175.00 | 61 215.00 | 80 961.00 | 142 175.00 |
AR Technical installations, industrial equipment and tools | 19 949.00 | 10 064.00 | 9 886.00 | 19 949.00 |
AT Other tangible assets | 161 937.00 | 145 617.00 | 16 320.00 | 161 937.00 |
BH Other financial assets | 48 815.00 | | 48 815.00 | 48 815.00 |
BJ TOTAL (I) | 1 057 172.00 | 216 895.00 | 840 277.00 | 1 057 172.00 |
BT Goods | | | 2.00 | |
BX Customers and related accounts | 3 966 970.00 | 323 632.00 | 3 643 338.00 | 3 966 970.00 |
BZ Other receivables | 3 448 506.00 | | 3 448 506.00 | 3 448 506.00 |
CF Cash and cash equivalents | 1 017 855.00 | | 1 017 855.00 | 1 017 855.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 8 437 784.00 | 323 632.00 | 8 114 152.00 | 8 437 784.00 |
CO Grand total (0 to V) | 9 494 956.00 | 540 527.00 | 8 954 429.00 | 9 494 956.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 684 295.00 | | 684 295.00 | 684 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 578 767.00 | 1 331 675.00 | | 1 578 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 633.00 | 247 092.00 | | -142 633.00 |
DJ Investment subsidies | 53 333.00 | | | 53 333.00 |
DK Regulated provisions | 13 512.00 | 6 682.00 | | 13 512.00 |
DL TOTAL (I) | 2 602 980.00 | 2 685 449.00 | | 2 602 980.00 |
DP Provisions for Risks | 122 194.00 | 75 000.00 | | 122 194.00 |
DR TOTAL (IV) | 122 194.00 | 75 000.00 | | 122 194.00 |
DU Loans and Debts from Credit Institutions (3) | 106 292.00 | 100 032.00 | | 106 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 624.00 | 469 264.00 | | 301 624.00 |
DX Trade payables and related accounts | 1 833 161.00 | 724 964.00 | | 1 833 161.00 |
DY Tax and social security liabilities | 3 048 839.00 | 3 008 807.00 | | 3 048 839.00 |
EA Other liabilities | 919 952.00 | 401 686.00 | | 919 952.00 |
EB Prepaid income (2) | 19 388.00 | 33 860.00 | | 19 388.00 |
EC TOTAL (IV) | 6 229 255.00 | 4 738 614.00 | | 6 229 255.00 |
EE Grand total (I to V) | 8 954 429.00 | 7 499 063.00 | | 8 954 429.00 |
EI Including equity loans | 301 624.00 | | | 301 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 145 783.00 | | 17 145 783.00 | 17 145 783.00 |
FJ Net sales | 17 145 783.00 | | 17 145 783.00 | 17 145 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 694.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 17 219 782.00 | |
FW Other purchases and external expenses | | | 3 247 671.00 | |
FX Taxes, duties, and similar payments | | | 607 189.00 | |
FY Salaries and Wages | | | 11 164 744.00 | |
FZ Social Security Contributions | | | 1 296 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 190.00 | |
GE Other Expenses | | | 780 531.00 | |
GF Total Operating Expenses (II) | | | 17 273 957.00 | |
GG - OPERATING RESULT (I - II) | | | -54 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 306.00 | 53 206.00 | | 27 306.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 68 514.00 | 153 206.00 | | 68 514.00 |
HE Exceptional expenses on management operations | 68 536.00 | 129 308.00 | | 68 536.00 |
HG Exceptional depreciation and provisions | 88 565.00 | 81 682.00 | | 88 565.00 |
HH Total exceptional expenses (VIII) | 157 101.00 | 210 990.00 | | 157 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 587.00 | -57 783.00 | | -88 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 288 425.00 | 16 900 441.00 | | 17 288 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 431 058.00 | 16 653 348.00 | | 17 431 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 633.00 | 247 092.00 | | -142 633.00 |
| |
| 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 | 941 858.00 | | 115 314.00 | 941 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 111.00 | |
I4 DECREASES Grand Total | | | 1 057 172.00 | |
IO DECREASES Total including other intangible assets | | | 142 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 509.00 | | 106 667.00 | 35 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 704.00 | | 7 182.00 | 174 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 646.00 | | 1 465.00 | 731 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 889.00 | 36 006.00 | | 180 889.00 |
PE DEPRECIATION Total including other intangible assets | 35 509.00 | 25 706.00 | | 35 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 380.00 | 10 300.00 | | 145 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 682.00 | 6 830.00 | | 6 682.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 81 735.00 | 34 541.00 | 75 000.00 |
6T Receivables | 202 502.00 | 141 190.00 | 20 060.00 | 202 502.00 |
7B Total provisions for depreciation | 202 502.00 | 141 190.00 | 20 060.00 | 202 502.00 |
7C Grand total | 284 184.00 | 229 755.00 | 54 601.00 | 284 184.00 |
| |
| 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 | 1 833 161.00 | 1 833 161.00 | | 1 833 161.00 |
8C Staff and Related Accounts | 1 481 361.00 | 1 481 361.00 | | 1 481 361.00 |
8D Social Security and Other Social Organizations | 617 695.00 | 617 695.00 | | 617 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 952.00 | 919 952.00 | | 919 952.00 |
8L Deferred income | 19 388.00 | 19 388.00 | | 19 388.00 |
UT Other financial assets | 48 815.00 | | 48 815.00 | 48 815.00 |
UX Other trade receivables | 3 580 548.00 | 3 580 548.00 | | 3 580 548.00 |
UY Staff and related accounts | 14 999.00 | 14 999.00 | | 14 999.00 |
UZ Social Security, other social security organizations | 32 472.00 | 32 472.00 | | 32 472.00 |
VA Doubtful or disputed receivables | 386 423.00 | 386 423.00 | | 386 423.00 |
VB VAT | 451 303.00 | 451 303.00 | | 451 303.00 |
VC Group and associates | 2 880 427.00 | 2 880 427.00 | | 2 880 427.00 |
VG Loans with a maturity of up to one year at origin | 106 292.00 | 106 292.00 | | 106 292.00 |
VI Group and Associates | 301 624.00 | 301 624.00 | | 301 624.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 6 926.00 | 6 926.00 | | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 855.00 | 505 855.00 | | 505 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 981.00 | 61 981.00 | | 61 981.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468 744.00 | 7 419 929.00 | 48 815.00 | 7 468 744.00 |
VW VAT | 443 928.00 | 443 928.00 | | 443 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 229 255.00 | 6 229 255.00 | | 6 229 255.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 578.00 | | | 578.00 |
