| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 604.00 | 3 996.00 | 608.00 | 4 604.00 |
AT Other tangible assets | 148 075.00 | 87 784.00 | 60 291.00 | 148 075.00 |
BB Receivables related to investments | 216 709.00 | 206 918.00 | 9 791.00 | 216 709.00 |
BH Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
BJ TOTAL (I) | 440 005.00 | 319 296.00 | 120 709.00 | 440 005.00 |
BX Customers and related accounts | 941 700.00 | 8 257.00 | 933 444.00 | 941 700.00 |
BZ Other receivables | 98 220.00 | | 98 220.00 | 98 220.00 |
CF Cash and cash equivalents | 1 122 656.00 | | 1 122 656.00 | 1 122 656.00 |
CH Prepaid expenses | 92 270.00 | | 92 270.00 | 92 270.00 |
CJ TOTAL (II) | 2 254 847.00 | 8 257.00 | 2 246 590.00 | 2 254 847.00 |
CN Currency translation adjustments (V) | 5 009.00 | | 5 009.00 | 5 009.00 |
CO Grand total (0 to V) | 2 699 861.00 | 327 553.00 | 2 372 308.00 | 2 699 861.00 |
CP Shares due in less than one year | 35 461.00 | | | 35 461.00 |
CR Shares due in more than one year | 8 257.00 | | | 8 257.00 |
CU Other investments | 36 918.00 | 12 570.00 | 24 347.00 | 36 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 100.00 | 258 100.00 | | 258 100.00 |
DD Legal reserve (1) | 25 810.00 | 25 810.00 | | 25 810.00 |
DH Retained earnings | 480 743.00 | 321 046.00 | | 480 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 335.00 | 302 987.00 | | 352 335.00 |
DL TOTAL (I) | 1 116 988.00 | 907 943.00 | | 1 116 988.00 |
DP Provisions for Risks | 5 008.00 | 890.00 | | 5 008.00 |
DR TOTAL (IV) | 5 008.00 | 890.00 | | 5 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 1 997.00 | | 1 997.00 |
DX Trade payables and related accounts | 876 780.00 | 787 697.00 | | 876 780.00 |
DY Tax and social security liabilities | 235 917.00 | 335 127.00 | | 235 917.00 |
EA Other liabilities | 33 606.00 | 60 873.00 | | 33 606.00 |
EB Prepaid income (2) | 101 815.00 | 101 028.00 | | 101 815.00 |
EC TOTAL (IV) | 1 250 115.00 | 1 286 723.00 | | 1 250 115.00 |
ED (V) | 196.00 | 1 721.00 | | 196.00 |
EE Grand total (I to V) | 2 372 308.00 | 2 197 276.00 | | 2 372 308.00 |
EG Accrued income and payables due within one year | 1 250 115.00 | 1 286 723.00 | | 1 250 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 856 439.00 | 3 784 497.00 | 5 640 935.00 | 1 856 439.00 |
FJ Net sales | 1 856 439.00 | 3 784 497.00 | 5 640 935.00 | 1 856 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 5 644 238.00 | |
FW Other purchases and external expenses | | | 3 875 555.00 | |
FX Taxes, duties, and similar payments | | | 54 295.00 | |
FY Salaries and Wages | | | 794 682.00 | |
FZ Social Security Contributions | | | 356 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 779.00 | |
GE Other Expenses | | | 37 409.00 | |
GF Total Operating Expenses (II) | | | 5 133 765.00 | |
GG - OPERATING RESULT (I - II) | | | 510 473.00 | |
GL Other interest and similar income | | | 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 890.00 | |
GN Positive exchange differences | | | 6 592.00 | |
GP Total financial income (V) | | | 8 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 008.00 | |
GR Interest and similar expenses | | | 14 510.00 | |
GS Negative differences of foreign exchange | | | 18 063.00 | |
GU Total financial expenses (VI) | | | 37 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | 1 839.00 | | 2 550.00 |
HB Exceptional income from capital transactions | 2 083.00 | 9 167.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 9 167.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 9 054.00 | | 2 083.00 |
HK Income tax | 131 095.00 | 140 341.00 | | 131 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 776.00 | 4 989 339.00 | | 5 654 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 441.00 | 4 686 352.00 | | 5 302 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 335.00 | 302 987.00 | | 352 335.00 |
| |
| 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 | 424 541.00 | | 22 370.00 | 424 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 297.00 | |
I4 DECREASES Grand Total | | 6 907.00 | 440 005.00 | |
IO DECREASES Total including other intangible assets | | | 8 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 907.00 | 152 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 029.00 | | | 8 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 027.00 | | 21 559.00 | 138 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 486.00 | | 811.00 | 278 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 936.00 | 15 779.00 | 6 907.00 | 90 936.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 908.00 | 15 779.00 | 6 907.00 | 82 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 890.00 | 5 008.00 | 890.00 | 890.00 |
6T Receivables | 8 257.00 | | | 8 257.00 |
7B Total provisions for depreciation | 227 745.00 | | | 227 745.00 |
7C Grand total | 228 635.00 | 5 008.00 | 890.00 | 228 635.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 008.00 | 890.00 | |
| |
| 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 | 876 780.00 | 876 780.00 | | 876 780.00 |
8C Staff and Related Accounts | 66 152.00 | 66 152.00 | | 66 152.00 |
8D Social Security and Other Social Organizations | 77 553.00 | 77 553.00 | | 77 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 606.00 | 33 606.00 | | 33 606.00 |
8L Deferred income | 101 815.00 | 101 815.00 | | 101 815.00 |
UL Receivables related to investments | 216 709.00 | 216 709.00 | | 216 709.00 |
UT Other financial assets | 25 670.00 | 25 670.00 | | 25 670.00 |
UX Other trade receivables | 933 444.00 | 933 444.00 | | 933 444.00 |
UZ Social Security, other social security organizations | 5 220.00 | 5 220.00 | | 5 220.00 |
VA Doubtful or disputed receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
VB VAT | 80 655.00 | 80 655.00 | | 80 655.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VM Income taxes | 9 533.00 | 9 533.00 | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 274.00 | 19 274.00 | | 19 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 92 270.00 | 92 270.00 | | 92 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 570.00 | 1 366 313.00 | 8 257.00 | 1 374 570.00 |
VW VAT | 72 938.00 | 72 938.00 | | 72 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 115.00 | 1 250 115.00 | | 1 250 115.00 |
