| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 551.00 | 8 123.00 | 1 428.00 | 9 551.00 |
AT Other tangible assets | 164 677.00 | 76 540.00 | 88 137.00 | 164 677.00 |
BH Other financial assets | 13 311.00 | | 13 311.00 | 13 311.00 |
BJ TOTAL (I) | 187 539.00 | 84 663.00 | 102 876.00 | 187 539.00 |
BX Customers and related accounts | 2 325 687.00 | 143 402.00 | 2 182 285.00 | 2 325 687.00 |
BZ Other receivables | 1 807 420.00 | | 1 807 420.00 | 1 807 420.00 |
CF Cash and cash equivalents | 13 612.00 | | 13 612.00 | 13 612.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 4 148 715.00 | 143 402.00 | 4 005 313.00 | 4 148 715.00 |
CO Grand total (0 to V) | 4 336 254.00 | 228 065.00 | 4 108 189.00 | 4 336 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 650.00 | 381 650.00 | | 381 650.00 |
DD Legal reserve (1) | 38 165.00 | 38 165.00 | | 38 165.00 |
DG Other reserves | 249 870.00 | 249 870.00 | | 249 870.00 |
DH Retained earnings | 1 260 085.00 | 1 102 114.00 | | 1 260 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 305.00 | 157 971.00 | | 397 305.00 |
DL TOTAL (I) | 2 327 075.00 | 1 929 770.00 | | 2 327 075.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 42 199.00 | 36 809.00 | | 42 199.00 |
DR TOTAL (IV) | 44 199.00 | 38 809.00 | | 44 199.00 |
DU Loans and Debts from Credit Institutions (3) | 10 220.00 | 27 257.00 | | 10 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 271.00 | | 284.00 |
DW Advances and down payments received on current orders | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 79 258.00 | 55 407.00 | | 79 258.00 |
DY Tax and social security liabilities | 1 575 190.00 | 1 612 274.00 | | 1 575 190.00 |
EA Other liabilities | 71 288.00 | 53 887.00 | | 71 288.00 |
EC TOTAL (IV) | 1 736 915.00 | 1 749 772.00 | | 1 736 915.00 |
EE Grand total (I to V) | 4 108 189.00 | 3 718 351.00 | | 4 108 189.00 |
EI Including equity loans | 284.00 | | | 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 181 945.00 | | 11 181 945.00 | 11 181 945.00 |
FJ Net sales | 11 181 945.00 | | 11 181 945.00 | 11 181 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 441.00 | |
FQ Other income | | | 5 390.00 | |
FR Total operating income (I) | | | 11 783 776.00 | |
FU Purchases of raw materials and other supplies | | | 4 403.00 | |
FW Other purchases and external expenses | | | 1 238 243.00 | |
FX Taxes, duties, and similar payments | | | 321 317.00 | |
FY Salaries and Wages | | | 7 250 525.00 | |
FZ Social Security Contributions | | | 2 315 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 390.00 | |
GE Other Expenses | | | 27 247.00 | |
GF Total Operating Expenses (II) | | | 11 263 190.00 | |
GG - OPERATING RESULT (I - II) | | | 520 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 663.00 | |
GP Total financial income (V) | | | 5 663.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HJ Employee participation in company results | 42 717.00 | | | 42 717.00 |
HK Income tax | 85 774.00 | | | 85 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 789 439.00 | 9 899 548.00 | | 11 789 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 392 134.00 | 9 741 576.00 | | 11 392 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 305.00 | 157 971.00 | | 397 305.00 |
| |
| 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 | 195 932.00 | | 2 996.00 | 195 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 13 311.00 | |
I4 DECREASES Grand Total | | 11 389.00 | 187 539.00 | |
IO DECREASES Total including other intangible assets | | | 9 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 239.00 | 164 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 551.00 | | | 9 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 769.00 | | 2 147.00 | 173 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 612.00 | | 849.00 | 12 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 270.00 | 32 246.00 | 10 854.00 | 63 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | 1 364.00 | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 512.00 | 30 882.00 | 10 854.00 | 56 512.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 38 809.00 | 5 390.00 | | 38 809.00 |
6T Receivables | 155 188.00 | 68 037.00 | 79 823.00 | 155 188.00 |
7B Total provisions for depreciation | 155 188.00 | 68 037.00 | 79 823.00 | 155 188.00 |
7C Grand total | 193 997.00 | 73 427.00 | 79 823.00 | 193 997.00 |
UE of which provisions and reversals: - Operating | | 73 427.00 | 79 823.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 79 258.00 | 79 258.00 | | 79 258.00 |
8C Staff and Related Accounts | 505 368.00 | 505 368.00 | | 505 368.00 |
8D Social Security and Other Social Organizations | 341 044.00 | 341 044.00 | | 341 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 288.00 | 71 288.00 | | 71 288.00 |
UT Other financial assets | 13 311.00 | | 13 311.00 | 13 311.00 |
UX Other trade receivables | 2 153 822.00 | 2 153 822.00 | | 2 153 822.00 |
UZ Social Security, other social security organizations | 14 948.00 | 14 948.00 | | 14 948.00 |
VA Doubtful or disputed receivables | 171 865.00 | 171 865.00 | | 171 865.00 |
VB VAT | 33 849.00 | 33 849.00 | | 33 849.00 |
VC Group and associates | 1 633 614.00 | 1 633 614.00 | | 1 633 614.00 |
VG Loans with a maturity of up to one year at origin | 10 220.00 | 10 220.00 | | 10 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 374.00 | 189 374.00 | | 189 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 009.00 | 125 009.00 | | 125 009.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 414.00 | 4 135 103.00 | 13 311.00 | 4 148 414.00 |
VW VAT | 539 405.00 | 539 405.00 | | 539 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 240.00 | 1 736 240.00 | | 1 736 240.00 |
