| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 085.00 | 5 007.00 | 1 078.00 | 6 085.00 |
AT Other tangible assets | 98 881.00 | 82 880.00 | 16 001.00 | 98 881.00 |
BH Other financial assets | 16 788.00 | | 16 788.00 | 16 788.00 |
BJ TOTAL (I) | 122 254.00 | 87 887.00 | 34 367.00 | 122 254.00 |
BX Customers and related accounts | 550 871.00 | | 550 871.00 | 550 871.00 |
BZ Other receivables | 67 328.00 | | 67 328.00 | 67 328.00 |
CD Marketable securities | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 234 458.00 | | 234 458.00 | 234 458.00 |
CH Prepaid expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
CJ TOTAL (II) | 869 675.00 | | 869 675.00 | 869 675.00 |
CO Grand total (0 to V) | 991 929.00 | 87 887.00 | 904 042.00 | 991 929.00 |
CP Shares due in less than one year | 16 788.00 | | | 16 788.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 46 250.00 | 46 250.00 | | 46 250.00 |
DD Legal reserve (1) | 8 680.00 | 8 680.00 | | 8 680.00 |
DH Retained earnings | 42 852.00 | 41 588.00 | | 42 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | 1 264.00 | | 1 366.00 |
DL TOTAL (I) | 182 648.00 | 181 282.00 | | 182 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 318.00 | 56 306.00 | | 201 318.00 |
DX Trade payables and related accounts | 262 494.00 | 329 342.00 | | 262 494.00 |
DY Tax and social security liabilities | 257 582.00 | 232 671.00 | | 257 582.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 721 394.00 | 618 379.00 | | 721 394.00 |
EE Grand total (I to V) | 904 042.00 | 799 661.00 | | 904 042.00 |
EI Including equity loans | 201 318.00 | | | 201 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 183 015.00 | 750.00 | 1 183 765.00 | 1 183 015.00 |
FJ Net sales | 1 183 015.00 | 750.00 | 1 183 765.00 | 1 183 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 184 004.00 | |
FW Other purchases and external expenses | | | 610 495.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 381 329.00 | |
FZ Social Security Contributions | | | 155 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GE Other Expenses | | | 17 735.00 | |
GF Total Operating Expenses (II) | | | 1 182 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760.00 | |
GO Net income from sales of marketable securities | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178.00 | 3 788.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 3 788.00 | | 178.00 |
HE Exceptional expenses on management operations | | 1 920.00 | | |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 1 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 1 855.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 405.00 | 1 131 996.00 | | 1 186 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 039.00 | 1 130 733.00 | | 1 185 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366.00 | 1 264.00 | | 1 366.00 |
| |
| 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 | 117 388.00 | | 4 867.00 | 117 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 288.00 | |
I4 DECREASES Grand Total | | | 122 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 381.00 | | 1 704.00 | 4 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 719.00 | | 3 163.00 | 95 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 288.00 | | | 17 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 132.00 | 10 755.00 | | 77 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 363.00 | 644.00 | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 769.00 | 10 111.00 | | 72 769.00 |
| |
| 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 | 262 494.00 | 262 494.00 | | 262 494.00 |
8C Staff and Related Accounts | 92 094.00 | 92 094.00 | | 92 094.00 |
8D Social Security and Other Social Organizations | 40 012.00 | 40 012.00 | | 40 012.00 |
UT Other financial assets | 16 788.00 | 16 788.00 | | 16 788.00 |
UX Other trade receivables | 550 871.00 | 550 871.00 | | 550 871.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 43 955.00 | 43 955.00 | | 43 955.00 |
VC Group and associates | 10 220.00 | 10 220.00 | | 10 220.00 |
VI Group and Associates | 201 318.00 | 201 318.00 | | 201 318.00 |
VM Income taxes | 11 664.00 | 11 664.00 | | 11 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 075.00 | 13 075.00 | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 061.00 | 648 061.00 | | 648 061.00 |
VW VAT | 120 461.00 | 120 461.00 | | 120 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 394.00 | 721 394.00 | | 721 394.00 |
