| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 517.00 | 83.00 | 1 600.00 |
AJ Other Intangible Assets | 180 000.00 | 180 000.00 | | 180 000.00 |
AT Other tangible assets | 20 158.00 | 13 923.00 | 6 235.00 | 20 158.00 |
BF Loans | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 236 974.00 | 195 440.00 | 41 533.00 | 236 974.00 |
BX Customers and related accounts | 4 141 993.00 | 604 615.00 | 3 537 378.00 | 4 141 993.00 |
BZ Other receivables | 1 249 307.00 | | 1 249 307.00 | 1 249 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 402 244.00 | | 402 244.00 | 402 244.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 5 802 744.00 | 604 615.00 | 5 198 129.00 | 5 802 744.00 |
CO Grand total (0 to V) | 6 039 718.00 | 800 055.00 | 5 239 662.00 | 6 039 718.00 |
CP Shares due in less than one year | 3 567.00 | | | 3 567.00 |
CR Shares due in more than one year | 736 478.00 | | | 736 478.00 |
CU Other investments | 35 216.00 | | 35 216.00 | 35 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 224.00 | 58 224.00 | | 58 224.00 |
DB Share, merger, contribution premiums, etc. | | 1 826 941.00 | | |
DD Legal reserve (1) | 5 823.00 | 5 823.00 | | 5 823.00 |
DG Other reserves | 7 579.00 | | | 7 579.00 |
DH Retained earnings | | 21 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 579.00 | 988 528.00 | | 707 579.00 |
DL TOTAL (I) | 771 626.00 | 2 900 741.00 | | 771 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 23 546.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 3 234 506.00 | 3 603 416.00 | | 3 234 506.00 |
DY Tax and social security liabilities | 829 937.00 | 725 473.00 | | 829 937.00 |
EA Other liabilities | 53 297.00 | 188 511.00 | | 53 297.00 |
EB Prepaid income (2) | 349 264.00 | 355 162.00 | | 349 264.00 |
EC TOTAL (IV) | 4 468 037.00 | 4 896 171.00 | | 4 468 037.00 |
EE Grand total (I to V) | 5 239 662.00 | 7 796 911.00 | | 5 239 662.00 |
EG Accrued income and payables due within one year | 4 367 172.00 | 4 896 171.00 | | 4 367 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 956 209.00 | 660 948.00 | 7 617 157.00 | 6 956 209.00 |
FJ Net sales | 6 956 209.00 | 660 948.00 | 7 617 157.00 | 6 956 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 7 618 710.00 | |
FW Other purchases and external expenses | | | 5 389 593.00 | |
FX Taxes, duties, and similar payments | | | 37 255.00 | |
FY Salaries and Wages | | | 835 758.00 | |
FZ Social Security Contributions | | | 291 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 894.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 6 719 237.00 | |
GG - OPERATING RESULT (I - II) | | | 899 474.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GN Positive exchange differences | | | 1 282.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 920.00 | 162 030.00 | | 207 920.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 207 920.00 | 162 030.00 | | 207 920.00 |
HE Exceptional expenses on management operations | 171 280.00 | 180 449.00 | | 171 280.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 171 280.00 | 180 449.00 | | 171 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 640.00 | -18 419.00 | | 36 640.00 |
HK Income tax | 232 009.00 | 364 497.00 | | 232 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 122.00 | 8 826 325.00 | | 7 830 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 122 543.00 | 7 837 797.00 | | 7 122 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 579.00 | 988 528.00 | | 707 579.00 |
| |
| 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 | 232 384.00 | | 4 590.00 | 232 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 216.00 | |
I4 DECREASES Grand Total | | | 236 974.00 | |
IO DECREASES Total including other intangible assets | | | 181 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 1 600.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 168.00 | | 2 990.00 | 17 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 216.00 | | | 35 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 730.00 | 5 710.00 | | 189 730.00 |
PE DEPRECIATION Total including other intangible assets | 180 000.00 | 1 517.00 | | 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 730.00 | 4 193.00 | | 9 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445 721.00 | 158 894.00 | | 445 721.00 |
7B Total provisions for depreciation | 445 721.00 | 158 894.00 | | 445 721.00 |
7C Grand total | 445 721.00 | 158 894.00 | | 445 721.00 |
UE of which provisions and reversals: - Operating | | 158 894.00 | | |
| |
| 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 | 3 234 506.00 | 3 133 641.00 | 100 865.00 | 3 234 506.00 |
8C Staff and Related Accounts | 31 008.00 | 31 008.00 | | 31 008.00 |
8D Social Security and Other Social Organizations | 73 207.00 | 73 207.00 | | 73 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 297.00 | 53 297.00 | | 53 297.00 |
8L Deferred income | 349 264.00 | 349 264.00 | | 349 264.00 |
UP Loans | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UT Other financial assets | 3 567.00 | 3 567.00 | | 3 567.00 |
UX Other trade receivables | 4 141 993.00 | 3 405 515.00 | 736 478.00 | 4 141 993.00 |
VA Doubtful or disputed receivables | 900 903.00 | 900 903.00 | | 900 903.00 |
VB VAT | 676 464.00 | 676 464.00 | | 676 464.00 |
VC Group and associates | 441 878.00 | 441 878.00 | | 441 878.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 72 059.00 | 72 059.00 | | 72 059.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VP Miscellaneous | 11 623.00 | 11 623.00 | | 11 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 571.00 | 17 571.00 | | 17 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 342.00 | 119 342.00 | | 119 342.00 |
VS Prepaid expenses | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400 500.00 | 4 664 022.00 | 736 478.00 | 5 400 500.00 |
VW VAT | 708 151.00 | 708 151.00 | | 708 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 037.00 | 4 367 172.00 | 100 865.00 | 4 468 037.00 |
