| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 451.00 | 8 568.00 | 4 883.00 | 13 451.00 |
AP Buildings | 31 900.00 | 31 900.00 | | 31 900.00 |
AT Other tangible assets | 25 382.00 | 18 655.00 | 6 727.00 | 25 382.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 70 823.00 | 59 123.00 | 11 700.00 | 70 823.00 |
BX Customers and related accounts | 1 009 479.00 | 27 196.00 | 982 283.00 | 1 009 479.00 |
BZ Other receivables | 545 765.00 | | 545 765.00 | 545 765.00 |
CD Marketable securities | 243.00 | 9.00 | 234.00 | 243.00 |
CF Cash and cash equivalents | 381 374.00 | | 381 374.00 | 381 374.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 1 938 738.00 | 27 205.00 | 1 911 533.00 | 1 938 738.00 |
CO Grand total (0 to V) | 2 009 561.00 | 86 328.00 | 1 923 232.00 | 2 009 561.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 166.00 | 2 166.00 | | 2 166.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 36 005.00 | 36 005.00 | | 36 005.00 |
DH Retained earnings | 555 851.00 | 501 411.00 | | 555 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 384.00 | 204 440.00 | | 178 384.00 |
DL TOTAL (I) | 860 406.00 | 832 022.00 | | 860 406.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 503.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 216.00 | 276 015.00 | | 384 216.00 |
DX Trade payables and related accounts | 329 041.00 | 149 469.00 | | 329 041.00 |
DY Tax and social security liabilities | 339 505.00 | 398 139.00 | | 339 505.00 |
EA Other liabilities | 9 761.00 | 8 799.00 | | 9 761.00 |
EC TOTAL (IV) | 1 062 826.00 | 832 925.00 | | 1 062 826.00 |
EE Grand total (I to V) | 1 923 232.00 | 1 664 948.00 | | 1 923 232.00 |
EG Accrued income and payables due within one year | 1 062 826.00 | 832 925.00 | | 1 062 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 606 897.00 | 1 114 932.00 | 2 721 829.00 | 1 606 897.00 |
FJ Net sales | 1 606 897.00 | 1 114 932.00 | 2 721 829.00 | 1 606 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 293.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 732 148.00 | |
FW Other purchases and external expenses | | | 1 506 886.00 | |
FX Taxes, duties, and similar payments | | | 24 818.00 | |
FY Salaries and Wages | | | 814 014.00 | |
FZ Social Security Contributions | | | 267 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 619 682.00 | |
GG - OPERATING RESULT (I - II) | | | 112 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 627.00 | | | 5 627.00 |
HB Exceptional income from capital transactions | 96 923.00 | | | 96 923.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 102 550.00 | 22 000.00 | | 102 550.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 113 011.00 | 33 714.00 | | 113 011.00 |
HH Total exceptional expenses (VIII) | 113 011.00 | 33 725.00 | | 113 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 461.00 | -11 725.00 | | -10 461.00 |
HK Income tax | -80 300.00 | 107 529.00 | | -80 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 697.00 | 2 996 269.00 | | 2 834 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 313.00 | 2 791 829.00 | | 2 656 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 384.00 | 204 440.00 | | 178 384.00 |
| |
| 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 | 191 818.00 | | 13 228.00 | 191 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 882.00 | 90.00 | |
I4 DECREASES Grand Total | | 134 224.00 | 70 822.00 | |
IO DECREASES Total including other intangible assets | | | 13 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 341.00 | 57 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 601.00 | | 5 850.00 | 7 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 244.00 | | 7 378.00 | 74 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 972.00 | | | 109 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 399.00 | 6 938.00 | 21 213.00 | 73 399.00 |
PE DEPRECIATION Total including other intangible assets | 7 601.00 | 967.00 | | 7 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 798.00 | 5 971.00 | 21 213.00 | 65 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 592.00 | | 396.00 | 27 592.00 |
6X Other provisions for depreciation | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 27 601.00 | | 396.00 | 27 601.00 |
7C Grand total | 27 601.00 | | 396.00 | 27 601.00 |
UE of which provisions and reversals: - Operating | | | 396.00 | |
| |
| 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 | 329 041.00 | 329 041.00 | | 329 041.00 |
8C Staff and Related Accounts | 41 715.00 | 41 715.00 | | 41 715.00 |
8D Social Security and Other Social Organizations | 91 115.00 | 91 115.00 | | 91 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 761.00 | 9 761.00 | | 9 761.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 974 162.00 | 974 162.00 | | 974 162.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 35 316.00 | 35 316.00 | | 35 316.00 |
VB VAT | 50 281.00 | 50 281.00 | | 50 281.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 384 216.00 | 384 216.00 | | 384 216.00 |
VM Income taxes | 177 596.00 | 177 596.00 | | 177 596.00 |
VP Miscellaneous | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 145.00 | 316 145.00 | | 316 145.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 211.00 | 1 557 211.00 | | 1 557 211.00 |
VW VAT | 206 674.00 | 206 674.00 | | 206 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 826.00 | 1 062 826.00 | | 1 062 826.00 |
