| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 366.00 | 17 366.00 | | 17 366.00 |
AJ Other Intangible Assets | 12 325.00 | 12 258.00 | 67.00 | 12 325.00 |
AT Other tangible assets | 14 075.00 | 7 902.00 | 6 173.00 | 14 075.00 |
BB Receivables related to investments | 5 841.00 | | 5 841.00 | 5 841.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 50 052.00 | 37 526.00 | 12 527.00 | 50 052.00 |
BP Services in progress | 16 019.00 | | 16 019.00 | 16 019.00 |
BX Customers and related accounts | 1 324 185.00 | 130 441.00 | 1 193 743.00 | 1 324 185.00 |
BZ Other receivables | 183 991.00 | | 183 991.00 | 183 991.00 |
CF Cash and cash equivalents | 837 040.00 | | 837 040.00 | 837 040.00 |
CH Prepaid expenses | 12 538.00 | | 12 538.00 | 12 538.00 |
CJ TOTAL (II) | 2 373 773.00 | 130 441.00 | 2 243 331.00 | 2 373 773.00 |
CO Grand total (0 to V) | 2 423 825.00 | 167 967.00 | 2 255 858.00 | 2 423 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 67 790.00 | | | 67 790.00 |
DH Retained earnings | 414 529.00 | | | 414 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 624.00 | | | 29 624.00 |
DL TOTAL (I) | 881 543.00 | | | 881 543.00 |
DU Loans and Debts from Credit Institutions (3) | 37 899.00 | | | 37 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 132.00 | | | 149 132.00 |
DX Trade payables and related accounts | 809 495.00 | | | 809 495.00 |
DY Tax and social security liabilities | 270 802.00 | | | 270 802.00 |
EA Other liabilities | 4 562.00 | | | 4 562.00 |
EB Prepaid income (2) | 102 425.00 | | | 102 425.00 |
EC TOTAL (IV) | 1 374 314.00 | | | 1 374 314.00 |
EE Grand total (I to V) | 2 255 858.00 | | | 2 255 858.00 |
EG Accrued income and payables due within one year | 1 348 931.00 | | | 1 348 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 030.00 | 915 405.00 | 2 071 435.00 | 1 156 030.00 |
FJ Net sales | 1 156 030.00 | 915 405.00 | 2 071 435.00 | 1 156 030.00 |
FM Inventory production | | | -29 517.00 | |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 532.00 | |
FQ Other income | | | 8 094.00 | |
FR Total operating income (I) | | | 2 094 122.00 | |
FW Other purchases and external expenses | | | 756 980.00 | |
FX Taxes, duties, and similar payments | | | 31 591.00 | |
FY Salaries and Wages | | | 841 867.00 | |
FZ Social Security Contributions | | | 355 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 276.00 | |
GE Other Expenses | | | 38 296.00 | |
GF Total Operating Expenses (II) | | | 2 040 193.00 | |
GG - OPERATING RESULT (I - II) | | | 53 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GS Negative differences of foreign exchange | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 532.00 | | | 43 532.00 |
A4 Equity method investments | 26 263.00 | | | 26 263.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 20 563.00 | | | 20 563.00 |
HG Exceptional depreciation and provisions | 1 346.00 | | | 1 346.00 |
HH Total exceptional expenses (VIII) | 22 383.00 | | | 22 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 383.00 | | | -22 383.00 |
HK Income tax | -4 241.00 | | | -4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 858.00 | | | 2 094 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 234.00 | | | 2 065 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 624.00 | | | 29 624.00 |
| |
| 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 | 116 314.00 | | 4 518.00 | 116 314.00 |
I3 DECREASES Total Financial Fixed Assets | 25 595.00 | | 6 287.00 | 25 595.00 |
I4 DECREASES Grand Total | 25 595.00 | 45 185.00 | 50 052.00 | 25 595.00 |
IO DECREASES Total including other intangible assets | | | 29 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 185.00 | 43 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 690.00 | | | 29 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 431.00 | | 4 518.00 | 84 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 882.00 | | | 31 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 655.00 | 6 844.00 | 24 973.00 | 55 655.00 |
PE DEPRECIATION Total including other intangible assets | 28 824.00 | 800.00 | | 28 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 832.00 | 6 044.00 | 9 535.00 | 26 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 166.00 | 10 276.00 | | 120 166.00 |
7B Total provisions for depreciation | 120 166.00 | 10 276.00 | | 120 166.00 |
7C Grand total | 120 166.00 | 10 276.00 | | 120 166.00 |
UE of which provisions and reversals: - Operating | | 10 276.00 | | |
| |
| 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 | 809 495.00 | 809 495.00 | | 809 495.00 |
8C Staff and Related Accounts | 43 386.00 | 43 386.00 | | 43 386.00 |
8D Social Security and Other Social Organizations | 99 568.00 | 99 568.00 | | 99 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
8L Deferred income | 102 425.00 | 102 425.00 | | 102 425.00 |
UL Receivables related to investments | 5 841.00 | | 5 841.00 | 5 841.00 |
UT Other financial assets | 446.00 | | 446.00 | 446.00 |
UX Other trade receivables | 1 193 743.00 | 1 193 743.00 | | 1 193 743.00 |
UY Staff and related accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
UZ Social Security, other social security organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
VA Doubtful or disputed receivables | 130 441.00 | 130 441.00 | | 130 441.00 |
VB VAT | 28 396.00 | 28 396.00 | | 28 396.00 |
VC Group and associates | 4 427.00 | 4 427.00 | | 4 427.00 |
VH Loans with a maturity of more than one year at origin | 37 899.00 | 12 515.00 | 25 383.00 | 37 899.00 |
VI Group and Associates | 149 132.00 | 149 132.00 | | 149 132.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 490.00 | | | 9 490.00 |
VM Income taxes | 15 336.00 | 15 336.00 | | 15 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 558.00 | 130 558.00 | | 130 558.00 |
VS Prepaid expenses | 12 538.00 | 12 538.00 | | 12 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 001.00 | 1 520 714.00 | 6 287.00 | 1 527 001.00 |
VW VAT | 123 363.00 | 123 363.00 | | 123 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 314.00 | 1 348 931.00 | 25 383.00 | 1 374 314.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 412.00 | | | 24 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 118.00 | | | 126 118.00 |
ST Other accounts | 391 530.00 | | | 391 530.00 |
XQ Rental, rental and co-ownership charges | 140 764.00 | | | 140 764.00 |
YS Bills discounted but not yet due | 35 082.00 | | | 35 082.00 |
YT Subcontracting | 94 568.00 | | | 94 568.00 |
YU External personnel | 4 000.00 | | | 4 000.00 |
YW Business tax | 7 179.00 | | | 7 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 591.00 | | | 31 591.00 |
YY Amount of VAT collected | 165 520.00 | | | 165 520.00 |
YZ Total deductible VAT on goods and services | 89 701.00 | | | 89 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 980.00 | | | 756 980.00 |
