| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 240.00 | 1 406.00 | 3 834.00 | 5 240.00 |
AN Land | | 1.00 | | |
AP Buildings | | 1.00 | | |
AT Other tangible assets | 191 867.00 | 62 809.00 | 129 058.00 | 191 867.00 |
BH Other financial assets | 16 607.00 | | 16 607.00 | 16 607.00 |
BJ TOTAL (I) | 213 714.00 | 64 215.00 | 149 499.00 | 213 714.00 |
BX Customers and related accounts | 480 847.00 | 84 200.00 | 396 647.00 | 480 847.00 |
BZ Other receivables | 276 313.00 | | 276 313.00 | 276 313.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 1 114 656.00 | | 1 114 656.00 | 1 114 656.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 1 873 387.00 | 84 200.00 | 1 789 187.00 | 1 873 387.00 |
CO Grand total (0 to V) | 2 087 101.00 | 148 414.00 | 1 938 686.00 | 2 087 101.00 |
CR Shares due in more than one year | 101 040.00 | | | 101 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 615 676.00 | | | 615 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 106.00 | | | 99 106.00 |
DL TOTAL (I) | 934 782.00 | | | 934 782.00 |
DU Loans and Debts from Credit Institutions (3) | 37 541.00 | | | 37 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | | | 40 500.00 |
DX Trade payables and related accounts | 423 710.00 | | | 423 710.00 |
DY Tax and social security liabilities | 293 411.00 | | | 293 411.00 |
EA Other liabilities | 22 791.00 | | | 22 791.00 |
EB Prepaid income (2) | 185 952.00 | | | 185 952.00 |
EC TOTAL (IV) | 1 003 904.00 | | | 1 003 904.00 |
EE Grand total (I to V) | 1 938 686.00 | | | 1 938 686.00 |
EG Accrued income and payables due within one year | 991 331.00 | | | 991 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 790 700.00 | | 2 790 700.00 | 2 790 700.00 |
FJ Net sales | 2 790 700.00 | | 2 790 700.00 | 2 790 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 2 798 345.00 | |
FW Other purchases and external expenses | | | 1 127 017.00 | |
FX Taxes, duties, and similar payments | | | 74 196.00 | |
FY Salaries and Wages | | | 820 892.00 | |
FZ Social Security Contributions | | | 510 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 200.00 | |
GE Other Expenses | | | 6 800.00 | |
GF Total Operating Expenses (II) | | | 2 645 366.00 | |
GG - OPERATING RESULT (I - II) | | | 152 980.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 470.00 | | | 5 470.00 |
A2 TOTAL ASSETS | 128 536.00 | | | 128 536.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | | | -1 301.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 53 072.00 | | | 53 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 329.00 | | | 2 799 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 223.00 | | | 2 700 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 106.00 | | | 99 106.00 |
| |
| 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 | 197 378.00 | | 18 805.00 | 197 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 607.00 | |
I4 DECREASES Grand Total | | 2 469.00 | 213 714.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 469.00 | 191 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | 4 840.00 | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 172.00 | | 8 165.00 | 186 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 807.00 | | 5 800.00 | 10 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 988.00 | 21 696.00 | 2 469.00 | 44 988.00 |
PE DEPRECIATION Total including other intangible assets | | 1 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 988.00 | 20 290.00 | 2 469.00 | 44 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 84 200.00 | | |
7B Total provisions for depreciation | | 84 200.00 | | |
7C Grand total | | 84 200.00 | | |
UE of which provisions and reversals: - Operating | | 84 200.00 | | |
| |
| 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 | 423 710.00 | 423 710.00 | | 423 710.00 |
8C Staff and Related Accounts | 49 084.00 | 49 084.00 | | 49 084.00 |
8D Social Security and Other Social Organizations | 85 140.00 | 85 140.00 | | 85 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 791.00 | 22 791.00 | | 22 791.00 |
8L Deferred income | 185 952.00 | 185 952.00 | | 185 952.00 |
UT Other financial assets | 16 607.00 | | 16 607.00 | 16 607.00 |
UX Other trade receivables | 379 807.00 | 379 807.00 | | 379 807.00 |
VA Doubtful or disputed receivables | 101 040.00 | 101 040.00 | | 101 040.00 |
VB VAT | 64 881.00 | 64 881.00 | | 64 881.00 |
VC Group and associates | 176 004.00 | 176 004.00 | | 176 004.00 |
VH Loans with a maturity of more than one year at origin | 37 541.00 | 24 968.00 | 12 573.00 | 37 541.00 |
VI Group and Associates | 40 500.00 | 40 500.00 | | 40 500.00 |
VK Loans repaid during the year | 24 732.00 | | | 24 732.00 |
VM Income taxes | 21 928.00 | 21 928.00 | | 21 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 546.00 | 38 546.00 | | 38 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 488.00 | 757 881.00 | 16 607.00 | 774 488.00 |
VW VAT | 120 641.00 | 120 641.00 | | 120 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 904.00 | 991 331.00 | 12 573.00 | 1 003 904.00 |
