| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 909.00 | 18 909.00 | | 18 909.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 78 424.00 | 27 890.00 | 50 534.00 | 78 424.00 |
BH Other financial assets | 39 301.00 | | 39 301.00 | 39 301.00 |
BJ TOTAL (I) | 211 633.00 | 46 799.00 | 164 834.00 | 211 633.00 |
BP Services in progress | 40 495.00 | | 40 495.00 | 40 495.00 |
BX Customers and related accounts | 1 037 412.00 | | 1 037 412.00 | 1 037 412.00 |
BZ Other receivables | 14 080.00 | | 14 080.00 | 14 080.00 |
CD Marketable securities | 319 846.00 | 34 446.00 | 285 400.00 | 319 846.00 |
CF Cash and cash equivalents | 203 662.00 | | 203 662.00 | 203 662.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 1 620 543.00 | 34 446.00 | 1 586 097.00 | 1 620 543.00 |
CO Grand total (0 to V) | 1 832 176.00 | 81 245.00 | 1 750 931.00 | 1 832 176.00 |
CP Shares due in less than one year | 39 301.00 | | | 39 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 603 459.00 | 411 280.00 | | 603 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 514.00 | 192 179.00 | | 167 514.00 |
DL TOTAL (I) | 1 100 973.00 | 933 459.00 | | 1 100 973.00 |
DU Loans and Debts from Credit Institutions (3) | 106 846.00 | 178 588.00 | | 106 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 6 009.00 | | 1 300.00 |
DX Trade payables and related accounts | 124 459.00 | 70 649.00 | | 124 459.00 |
DY Tax and social security liabilities | 410 114.00 | 512 318.00 | | 410 114.00 |
EA Other liabilities | 7 238.00 | | | 7 238.00 |
EC TOTAL (IV) | 649 958.00 | 767 564.00 | | 649 958.00 |
EE Grand total (I to V) | 1 750 931.00 | 1 701 023.00 | | 1 750 931.00 |
EG Accrued income and payables due within one year | 580 538.00 | 660 790.00 | | 580 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 528 201.00 | | 1 528 201.00 | 1 528 201.00 |
FJ Net sales | 1 528 201.00 | | 1 528 201.00 | 1 528 201.00 |
FM Inventory production | | | 40 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 572 038.00 | |
FW Other purchases and external expenses | | | 313 429.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
FY Salaries and Wages | | | 664 862.00 | |
FZ Social Security Contributions | | | 284 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 288 130.00 | |
GG - OPERATING RESULT (I - II) | | | 283 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 814.00 | |
GL Other interest and similar income | | | 16 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 947.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 446.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GT Net expenses on sales of marketable securities | | | 19 506.00 | |
GU Total financial expenses (VI) | | | 55 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 57 000.00 | 56 000.00 | | 57 000.00 |
HK Income tax | 57 704.00 | 64 231.00 | | 57 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 048.00 | 1 881 645.00 | | 1 626 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 533.00 | 1 689 467.00 | | 1 458 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 514.00 | 192 179.00 | | 167 514.00 |
| |
| 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 | 134 650.00 | | 87 133.00 | 134 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 301.00 | |
I4 DECREASES Grand Total | | 10 150.00 | 211 633.00 | |
IO DECREASES Total including other intangible assets | | | 93 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 150.00 | 78 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 909.00 | | 75 000.00 | 18 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 098.00 | | 10 476.00 | 78 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 643.00 | | 1 657.00 | 37 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 288.00 | 13 661.00 | 10 150.00 | 43 288.00 |
PE DEPRECIATION Total including other intangible assets | 18 809.00 | 100.00 | | 18 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 479.00 | 13 561.00 | 10 150.00 | 24 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 703.00 | | 703.00 | 703.00 |
6X Other provisions for depreciation | 33 947.00 | 34 446.00 | 33 947.00 | 33 947.00 |
7B Total provisions for depreciation | 34 650.00 | 34 446.00 | 34 650.00 | 34 650.00 |
7C Grand total | 34 650.00 | 34 446.00 | 34 650.00 | 34 650.00 |
UE of which provisions and reversals: - Operating | | | 703.00 | |
UG - Financial | | 34 446.00 | 33 947.00 | |
| |
| 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 | 124 459.00 | 124 459.00 | | 124 459.00 |
8C Staff and Related Accounts | 109 958.00 | 109 958.00 | | 109 958.00 |
8D Social Security and Other Social Organizations | 82 332.00 | 82 332.00 | | 82 332.00 |
8E Income Taxes | 7 958.00 | 7 958.00 | | 7 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
UT Other financial assets | 39 301.00 | 39 301.00 | | 39 301.00 |
UX Other trade receivables | 1 037 412.00 | 1 037 412.00 | | 1 037 412.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 12 974.00 | 12 974.00 | | 12 974.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 106 806.00 | 37 386.00 | 69 420.00 | 106 806.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 71 745.00 | | | 71 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 205.00 | 23 205.00 | | 23 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 840.00 | 1 095 840.00 | | 1 095 840.00 |
VW VAT | 186 661.00 | 186 661.00 | | 186 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 958.00 | 580 538.00 | 69 420.00 | 649 958.00 |
