| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 850.00 | 15 373.00 | 30 477.00 | 45 850.00 |
AJ Other Intangible Assets | 14 010.00 | 5 228.00 | 8 783.00 | 14 010.00 |
AT Other tangible assets | 403 492.00 | 184 174.00 | 219 317.00 | 403 492.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 529 647.00 | 204 775.00 | 324 872.00 | 529 647.00 |
BX Customers and related accounts | 2 666 430.00 | 1 800.00 | 2 664 630.00 | 2 666 430.00 |
BZ Other receivables | 315 696.00 | | 315 696.00 | 315 696.00 |
CF Cash and cash equivalents | 1 112 116.00 | | 1 112 116.00 | 1 112 116.00 |
CH Prepaid expenses | 44 333.00 | | 44 333.00 | 44 333.00 |
CJ TOTAL (II) | 4 138 573.00 | 1 800.00 | 4 136 773.00 | 4 138 573.00 |
CO Grand total (0 to V) | 4 668 220.00 | 206 575.00 | 4 461 645.00 | 4 668 220.00 |
CU Other investments | 22 545.00 | | 22 545.00 | 22 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 125 039.00 | 125 039.00 | | 125 039.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 563 667.00 | 1 581 953.00 | | 1 563 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 365.00 | 702 802.00 | | 426 365.00 |
DL TOTAL (I) | 2 227 822.00 | 2 522 544.00 | | 2 227 822.00 |
DU Loans and Debts from Credit Institutions (3) | 51 974.00 | 83 174.00 | | 51 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 504.00 | 4 600.00 | | 17 504.00 |
DX Trade payables and related accounts | 747 363.00 | 651 387.00 | | 747 363.00 |
DY Tax and social security liabilities | 1 382 841.00 | 1 363 322.00 | | 1 382 841.00 |
EA Other liabilities | 7 320.00 | 74 683.00 | | 7 320.00 |
EB Prepaid income (2) | 26 821.00 | 187 407.00 | | 26 821.00 |
EC TOTAL (IV) | 2 233 823.00 | 2 364 574.00 | | 2 233 823.00 |
EE Grand total (I to V) | 4 461 645.00 | 4 887 118.00 | | 4 461 645.00 |
EG Accrued income and payables due within one year | 2 213 050.00 | 2 312 600.00 | | 2 213 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 955.00 | | 17 955.00 | 17 955.00 |
FG Production sold - services | 11 690 994.00 | | 11 690 994.00 | 11 690 994.00 |
FJ Net sales | 11 708 949.00 | | 11 708 949.00 | 11 708 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 141.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 11 720 449.00 | |
FW Other purchases and external expenses | | | 5 114 153.00 | |
FX Taxes, duties, and similar payments | | | 185 089.00 | |
FY Salaries and Wages | | | 3 933 684.00 | |
FZ Social Security Contributions | | | 1 685 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 640.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 11 007 707.00 | |
GG - OPERATING RESULT (I - II) | | | 712 742.00 | |
GR Interest and similar expenses | | | 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HE Exceptional expenses on management operations | 280.00 | 5 960.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 1 868.00 | 1 405.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 7 365.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | -6 838.00 | | -2 148.00 |
HJ Employee participation in company results | 149 321.00 | | | 149 321.00 |
HK Income tax | 133 988.00 | 80 683.00 | | 133 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 720 449.00 | 10 170 475.00 | | 11 720 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 294 084.00 | 9 467 673.00 | | 11 294 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 365.00 | 702 802.00 | | 426 365.00 |
| |
| 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 | 474 049.00 | | 100 981.00 | 474 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 250.00 | 66 295.00 | |
I4 DECREASES Grand Total | | 45 383.00 | 529 647.00 | |
IO DECREASES Total including other intangible assets | | 12 600.00 | 59 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 533.00 | 403 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 430.00 | | 19 030.00 | 53 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 153.00 | | 70 872.00 | 347 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 466.00 | | 11 079.00 | 73 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 598.00 | 88 640.00 | 16 463.00 | 132 598.00 |
PE DEPRECIATION Total including other intangible assets | 19 147.00 | 14 053.00 | 12 600.00 | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 451.00 | 74 586.00 | 3 863.00 | 113 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
| |
| 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 | 7 209.00 | 7 209.00 | | 7 209.00 |
8B Suppliers and Related Accounts | 747 363.00 | 747 363.00 | | 747 363.00 |
8C Staff and Related Accounts | 205 769.00 | 205 769.00 | | 205 769.00 |
8D Social Security and Other Social Organizations | 423 994.00 | 423 994.00 | | 423 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
8L Deferred income | 26 821.00 | 26 821.00 | | 26 821.00 |
UT Other financial assets | 43 750.00 | | 43 760.00 | 43 750.00 |
UX Other trade receivables | 2 664 277.00 | 2 664 277.00 | | 2 664 277.00 |
UY Staff and related accounts | 18 665.00 | 18 665.00 | | 18 665.00 |
UZ Social Security, other social security organizations | 2 495.00 | 2 495.00 | | 2 495.00 |
VA Doubtful or disputed receivables | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 131 432.00 | 131 432.00 | | 131 432.00 |
VH Loans with a maturity of more than one year at origin | 51 974.00 | 31 200.00 | 20 774.00 | 51 974.00 |
VI Group and Associates | 10 295.00 | 10 295.00 | | 10 295.00 |
VJ Loans taken out during the year | 7 209.00 | | | 7 209.00 |
VK Loans repaid during the year | 35 800.00 | | | 35 800.00 |
VM Income taxes | 95 603.00 | 95 603.00 | | 95 603.00 |
VN Other taxes, similar payments | 60 504.00 | 60 504.00 | | 60 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 766.00 | 137 766.00 | | 137 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
VS Prepaid expenses | 44 333.00 | 44 333.00 | | 44 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 208.00 | 3 026 458.00 | 43 750.00 | 3 070 208.00 |
VW VAT | 615 313.00 | 615 313.00 | | 615 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 823.00 | 2 213 050.00 | 20 774.00 | 2 233 823.00 |
