| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 367.00 | 11 367.00 | | 11 367.00 |
AH Goodwill | 159 320.00 | 159 320.00 | | 159 320.00 |
AP Buildings | 30 417.00 | 30 417.00 | | 30 417.00 |
AT Other tangible assets | 128 490.00 | 82 783.00 | 45 708.00 | 128 490.00 |
BF Loans | | | | |
BH Other financial assets | 23 270.00 | | 23 270.00 | 23 270.00 |
BJ TOTAL (I) | 645 028.00 | 283 886.00 | 361 142.00 | 645 028.00 |
BV Advances and down payments on orders | 9 704.00 | | 9 704.00 | 9 704.00 |
BX Customers and related accounts | 413 074.00 | 129 412.00 | 283 661.00 | 413 074.00 |
BZ Other receivables | 104 331.00 | 3 288.00 | 101 043.00 | 104 331.00 |
CF Cash and cash equivalents | 266 234.00 | | 266 234.00 | 266 234.00 |
CH Prepaid expenses | 31 318.00 | | 31 318.00 | 31 318.00 |
CJ TOTAL (II) | 824 661.00 | 132 700.00 | 691 961.00 | 824 661.00 |
CO Grand total (0 to V) | 1 469 689.00 | 416 587.00 | 1 053 103.00 | 1 469 689.00 |
CP Shares due in less than one year | 23 270.00 | | | 23 270.00 |
CU Other investments | 292 164.00 | | 292 164.00 | 292 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 350.00 | 107 821.00 | | 153 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 974.00 | 45 529.00 | | 63 974.00 |
DL TOTAL (I) | 327 325.00 | 263 350.00 | | 327 325.00 |
DU Loans and Debts from Credit Institutions (3) | 157 050.00 | 168 641.00 | | 157 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | 5 128.00 | | 4 840.00 |
DX Trade payables and related accounts | 52 168.00 | 63 666.00 | | 52 168.00 |
DY Tax and social security liabilities | 222 630.00 | 193 809.00 | | 222 630.00 |
EA Other liabilities | 36 240.00 | 25 113.00 | | 36 240.00 |
EB Prepaid income (2) | 252 850.00 | 265 794.00 | | 252 850.00 |
EC TOTAL (IV) | 725 778.00 | 722 151.00 | | 725 778.00 |
EE Grand total (I to V) | 1 053 103.00 | 985 501.00 | | 1 053 103.00 |
EG Accrued income and payables due within one year | 628 950.00 | 603 917.00 | | 628 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 617 362.00 | 1 126.00 | 1 618 488.00 | 1 617 362.00 |
FJ Net sales | 1 617 362.00 | 1 126.00 | 1 618 488.00 | 1 617 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 878.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 741 382.00 | |
FW Other purchases and external expenses | | | 528 549.00 | |
FX Taxes, duties, and similar payments | | | 19 199.00 | |
FY Salaries and Wages | | | 796 818.00 | |
FZ Social Security Contributions | | | 219 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 678.00 | |
GE Other Expenses | | | 55 312.00 | |
GF Total Operating Expenses (II) | | | 1 682 024.00 | |
GG - OPERATING RESULT (I - II) | | | 59 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 12 906.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 833.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 110.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 944.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 2 021.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 2 021.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 922.00 | | |
HK Income tax | 5 208.00 | -105.00 | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 788.00 | 1 663 993.00 | | 1 755 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 814.00 | 1 618 464.00 | | 1 691 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 974.00 | 45 529.00 | | 63 974.00 |
| |
| 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 | 641 824.00 | | 35 490.00 | 641 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 315 434.00 | |
I4 DECREASES Grand Total | | 32 286.00 | 645 028.00 | |
IO DECREASES Total including other intangible assets | | | 170 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 786.00 | 158 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 687.00 | | | 170 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 203.00 | | 35 490.00 | 154 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 934.00 | | | 316 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 556.00 | 14 116.00 | 30 786.00 | 300 556.00 |
PE DEPRECIATION Total including other intangible assets | 170 687.00 | | | 170 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 869.00 | 14 116.00 | 30 786.00 | 129 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143 917.00 | 48 678.00 | 59 894.00 | 143 917.00 |
5Z Total provisions for risks and expenses | 571 993.00 | 571 993.00 | | 571 993.00 |
7B Total provisions for depreciation | 628 950.00 | 96 828.00 | | 628 950.00 |
| |
| 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 | 52 168.00 | 52 168.00 | | 52 168.00 |
8C Staff and Related Accounts | 70 164.00 | 70 164.00 | | 70 164.00 |
8D Social Security and Other Social Organizations | 63 198.00 | 63 198.00 | | 63 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 240.00 | 36 240.00 | | 36 240.00 |
8L Deferred income | 252 850.00 | 252 850.00 | | 252 850.00 |
UT Other financial assets | 23 270.00 | 23 270.00 | | 23 270.00 |
UX Other trade receivables | 257 779.00 | 257 779.00 | | 257 779.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 155 295.00 | 155 295.00 | | 155 295.00 |
VB VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VC Group and associates | 50 167.00 | 50 167.00 | | 50 167.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 156 866.00 | 60 038.00 | 96 828.00 | 156 866.00 |
VI Group and Associates | 4 840.00 | 4 840.00 | | 4 840.00 |
VJ Loans taken out during the year | 41 151.00 | | | 41 151.00 |
VK Loans repaid during the year | 52 685.00 | | | 52 685.00 |
VM Income taxes | 21 677.00 | 21 677.00 | | 21 677.00 |
VN Other taxes, similar payments | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 685.00 | 9 685.00 | | 9 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 012.00 | 20 012.00 | | 20 012.00 |
VS Prepaid expenses | 31 318.00 | 31 318.00 | | 31 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 993.00 | 571 993.00 | | 571 993.00 |
VW VAT | 79 583.00 | 79 583.00 | | 79 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 778.00 | 628 950.00 | 96 828.00 | 725 778.00 |
