| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 616.00 | 4 895.00 | 721.00 | 5 616.00 |
AT Other tangible assets | 42 732.00 | 37 174.00 | 5 557.00 | 42 732.00 |
BF Loans | 316 250.00 | | 316 250.00 | 316 250.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 367 128.00 | 42 070.00 | 325 059.00 | 367 128.00 |
BX Customers and related accounts | 1 022 880.00 | 75 375.00 | 947 506.00 | 1 022 880.00 |
BZ Other receivables | 3 164 302.00 | | 3 164 302.00 | 3 164 302.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 4 187 639.00 | 75 375.00 | 4 112 264.00 | 4 187 639.00 |
CO Grand total (0 to V) | 4 554 767.00 | 117 445.00 | 4 437 323.00 | 4 554 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 48 714.00 | 48 714.00 | | 48 714.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 797 778.00 | 1 066 298.00 | | 797 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 246.00 | 279 451.00 | | 186 246.00 |
DL TOTAL (I) | 1 073 440.00 | 1 435 165.00 | | 1 073 440.00 |
DP Provisions for Risks | 9 320.00 | | | 9 320.00 |
DR TOTAL (IV) | 9 320.00 | | | 9 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 981.00 | 926 526.00 | | 1 059 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 126 460.00 | 84 440.00 | | 126 460.00 |
DX Trade payables and related accounts | 932 797.00 | 835 715.00 | | 932 797.00 |
DY Tax and social security liabilities | 1 231 037.00 | 1 662 306.00 | | 1 231 037.00 |
DZ Fixed asset liabilities and related accounts | | 1 076.00 | | |
EA Other liabilities | 4 288.00 | 1 169.00 | | 4 288.00 |
EC TOTAL (IV) | 3 354 563.00 | 3 511 232.00 | | 3 354 563.00 |
EE Grand total (I to V) | 4 437 323.00 | 4 946 396.00 | | 4 437 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 471 241.00 | | 8 471 241.00 | 8 471 241.00 |
FJ Net sales | 8 471 241.00 | | 8 471 241.00 | 8 471 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 686.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 8 511 733.00 | |
FW Other purchases and external expenses | | | 795 471.00 | |
FX Taxes, duties, and similar payments | | | 220 586.00 | |
FY Salaries and Wages | | | 5 814 762.00 | |
FZ Social Security Contributions | | | 1 458 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 320.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 8 308 347.00 | |
GG - OPERATING RESULT (I - II) | | | 203 386.00 | |
GR Interest and similar expenses | | | 17 253.00 | |
GU Total financial expenses (VI) | | | 17 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 511 973.00 | 8 661 392.00 | | 8 511 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 325 728.00 | 8 381 942.00 | | 8 325 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 246.00 | 279 451.00 | | 186 246.00 |
| |
| 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 | 341 040.00 | | 26 088.00 | 341 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 780.00 | |
I4 DECREASES Grand Total | | | 367 128.00 | |
IO DECREASES Total including other intangible assets | | | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 616.00 | | | 5 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 732.00 | | | 42 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 692.00 | | 26 088.00 | 292 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 993.00 | 3 077.00 | | 38 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 107.00 | 788.00 | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 885.00 | 2 289.00 | | 34 885.00 |
| |
| 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 | | 9 320.00 | | |
6T Receivables | 73 633.00 | 3 918.00 | 2 177.00 | 73 633.00 |
7B Total provisions for depreciation | 73 633.00 | 3 918.00 | 2 177.00 | 73 633.00 |
7C Grand total | 73 633.00 | 13 238.00 | 2 177.00 | 73 633.00 |
UE of which provisions and reversals: - Operating | | 13 238.00 | 2 177.00 | |
| |
| 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 | 932 797.00 | 932 797.00 | | 932 797.00 |
8C Staff and Related Accounts | 531 963.00 | 531 963.00 | | 531 963.00 |
8D Social Security and Other Social Organizations | 344 266.00 | 344 266.00 | | 344 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
UP Loans | 316 250.00 | | 316 250.00 | 316 250.00 |
UT Other financial assets | 2 530.00 | 1.00 | 2 529.00 | 2 530.00 |
UX Other trade receivables | 932 469.00 | 932 469.00 | | 932 469.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 4 705.00 | 4 705.00 | | 4 705.00 |
VA Doubtful or disputed receivables | 90 412.00 | 90 412.00 | | 90 412.00 |
VB VAT | 154 066.00 | 154 066.00 | | 154 066.00 |
VC Group and associates | 1 740 805.00 | 1 740 805.00 | | 1 740 805.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 1 058 999.00 | | 1 058 999.00 | 1 058 999.00 |
VJ Loans taken out during the year | 326 430.00 | | | 326 430.00 |
VK Loans repaid during the year | 192 594.00 | | | 192 594.00 |
VM Income taxes | 1 227 180.00 | | 1 227 180.00 | 1 227 180.00 |
VN Other taxes, similar payments | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 951.00 | 36 951.00 | | 36 951.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 419.00 | 2 960 460.00 | 1 545 959.00 | 4 506 419.00 |
VW VAT | 352 845.00 | 352 845.00 | | 352 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 103.00 | 2 169 104.00 | 1 058 999.00 | 3 228 103.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
