| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 570.00 | 18 570.00 | | 18 570.00 |
AH Goodwill | 81 208.00 | | 81 208.00 | 81 208.00 |
AT Other tangible assets | 46 242.00 | 35 654.00 | 10 588.00 | 46 242.00 |
BF Loans | 66 747.00 | | 66 747.00 | 66 747.00 |
BH Other financial assets | 12 805.00 | | 12 805.00 | 12 805.00 |
BJ TOTAL (I) | 225 572.00 | 54 224.00 | 171 347.00 | 225 572.00 |
BT Goods | 50 744.00 | 27 399.00 | 23 345.00 | 50 744.00 |
BX Customers and related accounts | 533 442.00 | 12 875.00 | 520 568.00 | 533 442.00 |
BZ Other receivables | 468 458.00 | | 468 458.00 | 468 458.00 |
CF Cash and cash equivalents | 467 774.00 | | 467 774.00 | 467 774.00 |
CH Prepaid expenses | 19 357.00 | | 19 357.00 | 19 357.00 |
CJ TOTAL (II) | 1 539 775.00 | 40 274.00 | 1 499 501.00 | 1 539 775.00 |
CO Grand total (0 to V) | 1 765 347.00 | 94 498.00 | 1 670 849.00 | 1 765 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 016.00 | 72 016.00 | | 72 016.00 |
DB Share, merger, contribution premiums, etc. | 17 984.00 | 17 984.00 | | 17 984.00 |
DD Legal reserve (1) | 13 283.00 | 13 283.00 | | 13 283.00 |
DH Retained earnings | 432 736.00 | 362 143.00 | | 432 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 580.00 | 160 613.00 | | -36 580.00 |
DL TOTAL (I) | 499 440.00 | 626 040.00 | | 499 440.00 |
DP Provisions for Risks | 122 836.00 | | | 122 836.00 |
DR TOTAL (IV) | 122 836.00 | | | 122 836.00 |
DU Loans and Debts from Credit Institutions (3) | 343 953.00 | 327 705.00 | | 343 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 651.00 | 120 025.00 | | 53 651.00 |
DX Trade payables and related accounts | 78 945.00 | 111 745.00 | | 78 945.00 |
DY Tax and social security liabilities | 544 676.00 | 790 119.00 | | 544 676.00 |
EA Other liabilities | 27 349.00 | 26 690.00 | | 27 349.00 |
EC TOTAL (IV) | 1 048 573.00 | 1 376 285.00 | | 1 048 573.00 |
EE Grand total (I to V) | 1 670 849.00 | 2 002 324.00 | | 1 670 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 954 467.00 | 52 554.00 | 3 007 021.00 | 2 954 467.00 |
FJ Net sales | 2 954 467.00 | 52 554.00 | 3 007 021.00 | 2 954 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 013 892.00 | |
FS Purchases of goods (including customs duties) | | | 4 936.00 | |
FV Inventory change (raw materials and supplies) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 216 901.00 | |
FX Taxes, duties, and similar payments | | | 125 349.00 | |
FY Salaries and Wages | | | 2 107 993.00 | |
FZ Social Security Contributions | | | 473 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 729.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 2 941 644.00 | |
GG - OPERATING RESULT (I - II) | | | 72 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 954.00 | 4 720.00 | | 14 954.00 |
HB Exceptional income from capital transactions | 1 192.00 | 25 649.00 | | 1 192.00 |
HD Total exceptional income (VII) | 16 146.00 | 30 369.00 | | 16 146.00 |
HE Exceptional expenses on management operations | | 2 450.00 | | |
HF Exceptional expenses on capital transactions | 1 511.00 | 7 178.00 | | 1 511.00 |
HG Exceptional depreciation and provisions | 122 836.00 | | | 122 836.00 |
HH Total exceptional expenses (VIII) | 124 347.00 | 9 628.00 | | 124 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 201.00 | 20 741.00 | | -108 201.00 |
HJ Employee participation in company results | | 10 861.00 | | |
HK Income tax | | 20 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 038.00 | 3 372 518.00 | | 3 030 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 618.00 | 3 211 905.00 | | 3 066 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 580.00 | 160 613.00 | | -36 580.00 |
| |
| 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 | 212 916.00 | 12 656.00 | | 212 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 552.00 | |
I4 DECREASES Grand Total | | | 225 572.00 | |
IO DECREASES Total including other intangible assets | | | 99 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 778.00 | | | 99 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 778.00 | 2 464.00 | | 43 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 360.00 | 10 192.00 | | 69 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 357.00 | 4 867.00 | | 49 357.00 |
PE DEPRECIATION Total including other intangible assets | 17 043.00 | 1 527.00 | | 17 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 313.00 | 3 341.00 | | 32 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 122 836.00 | | |
6N Inventories and work in progress | 21 670.00 | 5 729.00 | | 21 670.00 |
6T Receivables | 19 415.00 | | 6 540.00 | 19 415.00 |
7B Total provisions for depreciation | 41 084.00 | 5 729.00 | 6 540.00 | 41 084.00 |
7C Grand total | 41 084.00 | 128 565.00 | 6 540.00 | 41 084.00 |
UE of which provisions and reversals: - Operating | | 5 729.00 | 6 540.00 | |
UJ - Exceptional | | 122 836.00 | | |
| |
| 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 | 53 651.00 | | 53 651.00 | 53 651.00 |
8B Suppliers and Related Accounts | 78 945.00 | 78 945.00 | | 78 945.00 |
8C Staff and Related Accounts | 179 642.00 | 179 642.00 | | 179 642.00 |
8D Social Security and Other Social Organizations | 174 515.00 | 174 515.00 | | 174 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 349.00 | 27 349.00 | | 27 349.00 |
UP Loans | 66 747.00 | | 66 747.00 | 66 747.00 |
UT Other financial assets | 12 805.00 | | 12 804.00 | 12 805.00 |
UX Other trade receivables | 518 027.00 | 518 027.00 | | 518 027.00 |
UY Staff and related accounts | 30 515.00 | 30 515.00 | | 30 515.00 |
UZ Social Security, other social security organizations | 59 773.00 | 59 773.00 | | 59 773.00 |
VA Doubtful or disputed receivables | 15 415.00 | 15 415.00 | | 15 415.00 |
VB VAT | 15 965.00 | 15 965.00 | | 15 965.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 343 691.00 | 41 945.00 | 301 746.00 | 343 691.00 |
VJ Loans taken out during the year | 163 601.00 | | | 163 601.00 |
VK Loans repaid during the year | 107 297.00 | | | 107 297.00 |
VM Income taxes | 360 517.00 | 360 517.00 | | 360 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 560.00 | 49 560.00 | | 49 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 19 357.00 | 19 357.00 | | 19 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 809.00 | 1 021 258.00 | 79 551.00 | 1 100 809.00 |
VW VAT | 140 959.00 | 140 959.00 | | 140 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 573.00 | 693 178.00 | 355 397.00 | 1 048 573.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
