| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 608 068.00 | 412 576.00 | 195 492.00 | 608 068.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 608 479.00 | 412 576.00 | 195 903.00 | 608 479.00 |
BX Customers and related accounts | 27 446.00 | 3 741.00 | 23 705.00 | 27 446.00 |
BZ Other receivables | 258 820.00 | | 258 820.00 | 258 820.00 |
CF Cash and cash equivalents | 16 545.00 | | 16 545.00 | 16 545.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 311 904.00 | 3 741.00 | 308 163.00 | 311 904.00 |
CO Grand total (0 to V) | 920 384.00 | 416 317.00 | 504 066.00 | 920 384.00 |
CR Shares due in more than one year | 3 741.00 | | | 3 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 705.00 | | | 67 705.00 |
DJ Investment subsidies | 165 514.00 | | | 165 514.00 |
DL TOTAL (I) | 233 221.00 | | | 233 221.00 |
DX Trade payables and related accounts | 184 035.00 | | | 184 035.00 |
DY Tax and social security liabilities | 38 779.00 | | | 38 779.00 |
EA Other liabilities | 48 032.00 | | | 48 032.00 |
EC TOTAL (IV) | 270 846.00 | | | 270 846.00 |
EE Grand total (I to V) | 504 066.00 | | | 504 066.00 |
EG Accrued income and payables due within one year | 270 846.00 | | | 270 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 573.00 | | 700 573.00 | 700 573.00 |
FJ Net sales | 700 573.00 | | 700 573.00 | 700 573.00 |
FO Operating subsidies | | | 25 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 726 811.00 | |
FW Other purchases and external expenses | | | 231 397.00 | |
FX Taxes, duties, and similar payments | | | 51 785.00 | |
FY Salaries and Wages | | | 227 537.00 | |
FZ Social Security Contributions | | | 49 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 691 931.00 | |
GG - OPERATING RESULT (I - II) | | | 34 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 54 105.00 | | | 54 105.00 |
HD Total exceptional income (VII) | 54 105.00 | | | 54 105.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 568.00 | | | 53 568.00 |
HK Income tax | 20 743.00 | | | 20 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 917.00 | | | 780 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 212.00 | | | 713 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 705.00 | | | 67 705.00 |
| |
| 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 | 608 772.00 | | 242 106.00 | 608 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | 242 399.00 | | 608 479.00 | 242 399.00 |
IY DECREASES Total Tangible Fixed Assets | 242 399.00 | | 608 068.00 | 242 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 552.00 | | 241 914.00 | 608 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 191.00 | 220.00 |
NC DECREASES Transfers to advances and down payments | 242 399.00 | | | 242 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 256.00 | 131 320.00 | | 281 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 256.00 | 131 320.00 | | 281 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 812.00 | | 71.00 | 3 812.00 |
7B Total provisions for depreciation | 3 812.00 | | 71.00 | 3 812.00 |
7C Grand total | 3 812.00 | | 71.00 | 3 812.00 |
| |
| 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 | 184 035.00 | 184 035.00 | | 184 035.00 |
8C Staff and Related Accounts | 12 442.00 | 12 442.00 | | 12 442.00 |
8D Social Security and Other Social Organizations | 10 923.00 | 10 923.00 | | 10 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 032.00 | 48 032.00 | | 48 032.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 23 705.00 | 23 705.00 | | 23 705.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
VA Doubtful or disputed receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
VC Group and associates | 183 611.00 | 183 611.00 | | 183 611.00 |
VM Income taxes | 21 404.00 | 21 404.00 | | 21 404.00 |
VP Miscellaneous | 35 778.00 | 35 778.00 | | 35 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 414.00 | 15 414.00 | | 15 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 334.00 | 15 334.00 | | 15 334.00 |
VS Prepaid expenses | 9 093.00 | 9 093.00 | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 771.00 | 291 618.00 | 4 153.00 | 295 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 846.00 | 270 846.00 | | 270 846.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 851.00 | | | 35 851.00 |
ST Other accounts | 66 371.00 | | | 66 371.00 |
XQ Rental, rental and co-ownership charges | 107 420.00 | | | 107 420.00 |
YT Subcontracting | 1 420.00 | | | 1 420.00 |
YU External personnel | 2 556.00 | | | 2 556.00 |
YV Retrocessions of fees, commissions and brokerage | 53 630.00 | | | 53 630.00 |
YW Business tax | 15 934.00 | | | 15 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 785.00 | | | 51 785.00 |
ZE Dividends | 116 758.00 | | | 116 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 397.00 | | | 231 397.00 |
