| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 882 683.00 | 845 405.00 | 37 277.00 | 882 683.00 |
AT Other tangible assets | 225 165.00 | 160 862.00 | 64 303.00 | 225 165.00 |
BH Other financial assets | 38 629.00 | | 38 629.00 | 38 629.00 |
BJ TOTAL (I) | 1 147 167.00 | 1 006 954.00 | 140 213.00 | 1 147 167.00 |
BX Customers and related accounts | 4 593 821.00 | | 4 593 821.00 | 4 593 821.00 |
BZ Other receivables | 1 932 509.00 | | 1 932 509.00 | 1 932 509.00 |
CF Cash and cash equivalents | 57 308.00 | | 57 308.00 | 57 308.00 |
CH Prepaid expenses | 20 569.00 | | 20 569.00 | 20 569.00 |
CJ TOTAL (II) | 6 604 208.00 | | 6 604 208.00 | 6 604 208.00 |
CO Grand total (0 to V) | 7 751 374.00 | 1 006 954.00 | 6 744 421.00 | 7 751 374.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 522.00 | 805 053.00 | | 536 522.00 |
DL TOTAL (I) | 1 736 522.00 | 2 005 053.00 | | 1 736 522.00 |
DP Provisions for Risks | 136 135.00 | 257 190.00 | | 136 135.00 |
DQ Provisions for Expenses | 141 834.00 | 94 290.00 | | 141 834.00 |
DR TOTAL (IV) | 277 969.00 | 351 480.00 | | 277 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 285.00 | | |
DX Trade payables and related accounts | 940 390.00 | 1 041 411.00 | | 940 390.00 |
DY Tax and social security liabilities | 2 913 471.00 | 3 382 945.00 | | 2 913 471.00 |
EA Other liabilities | 844 545.00 | 648 644.00 | | 844 545.00 |
EB Prepaid income (2) | 31 524.00 | | | 31 524.00 |
EC TOTAL (IV) | 4 729 930.00 | 5 122 285.00 | | 4 729 930.00 |
EE Grand total (I to V) | 6 744 421.00 | 7 478 817.00 | | 6 744 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 083 653.00 | | 20 083 653.00 | 20 083 653.00 |
FJ Net sales | 20 083 653.00 | | 20 083 653.00 | 20 083 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 706.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 20 231 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 311.00 | |
FW Other purchases and external expenses | | | 5 700 375.00 | |
FX Taxes, duties, and similar payments | | | 678 087.00 | |
FY Salaries and Wages | | | 8 831 571.00 | |
FZ Social Security Contributions | | | 4 140 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 029.00 | |
GE Other Expenses | | | 18 857.00 | |
GF Total Operating Expenses (II) | | | 19 519 091.00 | |
GG - OPERATING RESULT (I - II) | | | 711 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 468.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 468.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 506.00 | | |
HC Reversals of provisions and transfers of expenses | 11 717.00 | | | 11 717.00 |
HD Total exceptional income (VII) | 11 717.00 | 506.00 | | 11 717.00 |
HE Exceptional expenses on management operations | 72 003.00 | 74 258.00 | | 72 003.00 |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HG Exceptional depreciation and provisions | | 11 717.00 | | |
HH Total exceptional expenses (VIII) | 72 003.00 | 86 480.00 | | 72 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 286.00 | -85 974.00 | | -60 286.00 |
HJ Employee participation in company results | 111 700.00 | 55 600.00 | | 111 700.00 |
HK Income tax | | -21 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 246 243.00 | 19 706 777.00 | | 20 246 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 709 721.00 | 18 901 725.00 | | 19 709 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 522.00 | 805 053.00 | | 536 522.00 |
| |
| 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 | 1 101 109.00 | | 7 425.00 | 1 101 109.00 |
I4 DECREASES Grand Total | | | 1 108 534.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 423.00 | | 7 425.00 | 1 100 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 944 092.00 | 62 861.00 | | 944 092.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 406.00 | 62 861.00 | | 943 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 480.00 | 86 029.00 | 159 540.00 | 351 480.00 |
| |
| 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 | 940 390.00 | 940 390.00 | | 940 390.00 |
8C Staff and Related Accounts | 463 057.00 | 463 057.00 | | 463 057.00 |
8D Social Security and Other Social Organizations | 1 423 681.00 | 1 423 681.00 | | 1 423 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 204.00 | 57 204.00 | | 57 204.00 |
8L Deferred income | 31 524.00 | 31 524.00 | | 31 524.00 |
UT Other financial assets | 38 629.00 | | 38 629.00 | 38 629.00 |
UX Other trade receivables | 4 593 821.00 | 4 593 821.00 | | 4 593 821.00 |
UY Staff and related accounts | 13 961.00 | 13 961.00 | | 13 961.00 |
UZ Social Security, other social security organizations | 289 889.00 | 289 889.00 | | 289 889.00 |
VC Group and associates | 1 455 449.00 | 432 095.00 | 1 023 354.00 | 1 455 449.00 |
VI Group and Associates | 787 341.00 | 787 341.00 | | 787 341.00 |
VP Miscellaneous | 147 717.00 | 147 717.00 | | 147 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 454.00 | 26 454.00 | | 26 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 493.00 | 25 493.00 | | 25 493.00 |
VS Prepaid expenses | 20 569.00 | 20 569.00 | | 20 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 585 528.00 | 5 523 545.00 | 1 061 983.00 | 6 585 528.00 |
VW VAT | 1 000 279.00 | 1 000 279.00 | | 1 000 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 930.00 | 4 729 930.00 | | 4 729 930.00 |
