| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 222.00 | 3 078.00 | 1 144.00 | 4 222.00 |
AH Goodwill | 795 157.00 | | 795 157.00 | 795 157.00 |
AP Buildings | 124 044.00 | 124 044.00 | | 124 044.00 |
AT Other tangible assets | 42 301.00 | 38 126.00 | 4 175.00 | 42 301.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 968 014.00 | 165 248.00 | 802 766.00 | 968 014.00 |
BX Customers and related accounts | 788 216.00 | 30 000.00 | 758 216.00 | 788 216.00 |
BZ Other receivables | 41 360.00 | | 41 360.00 | 41 360.00 |
CF Cash and cash equivalents | 10 795.00 | | 10 795.00 | 10 795.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 847 038.00 | 30 000.00 | 817 038.00 | 847 038.00 |
CO Grand total (0 to V) | 1 815 052.00 | 195 248.00 | 1 619 804.00 | 1 815 052.00 |
CP Shares due in less than one year | 2 260.00 | | | 2 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 698 600.00 | 761 026.00 | | 698 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 112.00 | 37 574.00 | | 36 112.00 |
DK Regulated provisions | | 166.00 | | |
DL TOTAL (I) | 743 512.00 | 807 566.00 | | 743 512.00 |
DU Loans and Debts from Credit Institutions (3) | 209 883.00 | 1 317.00 | | 209 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 332.00 | 322 538.00 | | 312 332.00 |
DW Advances and down payments received on current orders | 8 197.00 | 8 197.00 | | 8 197.00 |
DX Trade payables and related accounts | 125 809.00 | 103 553.00 | | 125 809.00 |
DY Tax and social security liabilities | 219 069.00 | 233 622.00 | | 219 069.00 |
EA Other liabilities | 1 002.00 | 64 687.00 | | 1 002.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 876 291.00 | 736 913.00 | | 876 291.00 |
EE Grand total (I to V) | 1 619 804.00 | 1 544 479.00 | | 1 619 804.00 |
EG Accrued income and payables due within one year | 868 095.00 | 728 717.00 | | 868 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 883.00 | 1 317.00 | | 209 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 344 994.00 | | 1 344 994.00 | 1 344 994.00 |
FJ Net sales | 1 344 994.00 | | 1 344 994.00 | 1 344 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 348 462.00 | |
FW Other purchases and external expenses | | | 541 042.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 585 440.00 | |
FZ Social Security Contributions | | | 193 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 1 333 458.00 | |
GG - OPERATING RESULT (I - II) | | | 15 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | | | 3 461.00 |
A2 TOTAL ASSETS | 39 011.00 | 92 302.00 | | 39 011.00 |
HA Exceptional income from management transactions | 20 942.00 | 27 212.00 | | 20 942.00 |
HC Reversals of provisions and transfers of expenses | 166.00 | 383.00 | | 166.00 |
HD Total exceptional income (VII) | 21 108.00 | 27 595.00 | | 21 108.00 |
HE Exceptional expenses on management operations | | 23 150.00 | | |
HH Total exceptional expenses (VIII) | | 23 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 108.00 | 4 445.00 | | 21 108.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 570.00 | 1 568 042.00 | | 1 369 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 458.00 | 1 530 468.00 | | 1 333 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 112.00 | 37 574.00 | | 36 112.00 |
HP References: Equipment leasing | 10 480.00 | 18 772.00 | | 10 480.00 |
| |
| 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 | 965 567.00 | | 2 760.00 | 965 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 313.00 | 968 014.00 | |
IO DECREASES Total including other intangible assets | | | 799 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 166 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 379.00 | | | 799 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 158.00 | | 500.00 | 166 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 2 260.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 899.00 | 3 662.00 | 313.00 | 161 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 750.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 571.00 | 2 912.00 | 313.00 | 159 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 166.00 | | 166.00 | 166.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 166.00 | | 166.00 | 30 166.00 |
UJ - Exceptional | | | 166.00 | |
| |
| 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 | 125 809.00 | 125 809.00 | | 125 809.00 |
8C Staff and Related Accounts | 35 295.00 | 35 295.00 | | 35 295.00 |
8D Social Security and Other Social Organizations | 41 163.00 | 41 163.00 | | 41 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 2 290.00 | 2 260.00 | 30.00 | 2 290.00 |
UX Other trade receivables | 752 216.00 | 752 216.00 | | 752 216.00 |
UZ Social Security, other social security organizations | 15 516.00 | 15 516.00 | | 15 516.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 18 285.00 | 18 285.00 | | 18 285.00 |
VG Loans with a maturity of up to one year at origin | 209 883.00 | 209 883.00 | | 209 883.00 |
VI Group and Associates | 312 332.00 | 312 332.00 | | 312 332.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 532.00 | 838 502.00 | 30.00 | 838 532.00 |
VW VAT | 136 689.00 | 136 689.00 | | 136 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 095.00 | 868 095.00 | | 868 095.00 |
