| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 910.00 | 11 910.00 | | 11 910.00 |
AP Buildings | 417 283.00 | 50 657.00 | 366 625.00 | 417 283.00 |
AR Technical installations, industrial equipment and tools | 29 763.00 | 29 531.00 | 231.00 | 29 763.00 |
AT Other tangible assets | 204 144.00 | 144 478.00 | 59 665.00 | 204 144.00 |
BH Other financial assets | 8 758.00 | | 8 758.00 | 8 758.00 |
BJ TOTAL (I) | 671 860.00 | 236 578.00 | 435 281.00 | 671 860.00 |
BP Services in progress | 324 759.00 | | 324 759.00 | 324 759.00 |
BX Customers and related accounts | 3 045 548.00 | 56 851.00 | 2 988 696.00 | 3 045 548.00 |
BZ Other receivables | 326 602.00 | | 326 602.00 | 326 602.00 |
CD Marketable securities | 4 934 965.00 | 214 062.00 | 4 720 903.00 | 4 934 965.00 |
CF Cash and cash equivalents | 1 313 246.00 | | 1 313 246.00 | 1 313 246.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 9 954 906.00 | 270 913.00 | 9 683 992.00 | 9 954 906.00 |
CO Grand total (0 to V) | 10 626 766.00 | 507 492.00 | 10 119 274.00 | 10 626 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 7 383 467.00 | | | 7 383 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 726.00 | | | 223 726.00 |
DL TOTAL (I) | 7 665 886.00 | | | 7 665 886.00 |
DP Provisions for Risks | 101 753.00 | | | 101 753.00 |
DR TOTAL (IV) | 101 753.00 | | | 101 753.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 977.00 | | | 12 977.00 |
DX Trade payables and related accounts | 1 378 832.00 | | | 1 378 832.00 |
DY Tax and social security liabilities | 679 218.00 | | | 679 218.00 |
EA Other liabilities | 280 298.00 | | | 280 298.00 |
EC TOTAL (IV) | 2 351 635.00 | | | 2 351 635.00 |
EE Grand total (I to V) | 10 119 274.00 | | | 10 119 274.00 |
EG Accrued income and payables due within one year | 2 351 635.00 | | | 2 351 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 088 656.00 | 374 246.00 | 5 462 903.00 | 5 088 656.00 |
FJ Net sales | 5 088 656.00 | 374 246.00 | 5 462 903.00 | 5 088 656.00 |
FM Inventory production | | | 324 759.00 | |
FO Operating subsidies | | | 45 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 5 833 888.00 | |
FW Other purchases and external expenses | | | 3 896 108.00 | |
FX Taxes, duties, and similar payments | | | 49 441.00 | |
FY Salaries and Wages | | | 1 232 701.00 | |
FZ Social Security Contributions | | | 293 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 660.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 5 515 661.00 | |
GG - OPERATING RESULT (I - II) | | | 318 227.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 79 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 363.00 | |
GP Total financial income (V) | | | 93 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 400.00 | |
GU Total financial expenses (VI) | | | 40 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 147 392.00 | | | 147 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 402.00 | | | 5 927 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 676.00 | | | 5 703 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 726.00 | | | 223 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 753.00 | | | 101 753.00 |
7C Grand total | 101 753.00 | | | 101 753.00 |
| |
| 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 | 1 378 833.00 | 1 378 833.00 | | 1 378 833.00 |
8C Staff and Related Accounts | 160 900.00 | 160 900.00 | | 160 900.00 |
8D Social Security and Other Social Organizations | 57 474.00 | 57 474.00 | | 57 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 298.00 | 180 298.00 | | 180 298.00 |
UT Other financial assets | 8 759.00 | | 8 759.00 | 8 759.00 |
UX Other trade receivables | 2 977 326.00 | 2 977 326.00 | | 2 977 326.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
VA Doubtful or disputed receivables | 68 222.00 | | 68 222.00 | 68 222.00 |
VB VAT | 247 388.00 | 247 388.00 | | 247 388.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 112 977.00 | 112 977.00 | | 112 977.00 |
VM Income taxes | 70 984.00 | 70 984.00 | | 70 984.00 |
VP Miscellaneous | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 328.00 | 13 328.00 | | 13 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 695.00 | 3 313 714.00 | 76 981.00 | 3 390 695.00 |
VW VAT | 447 517.00 | 447 517.00 | | 447 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 635.00 | 2 351 635.00 | | 2 351 635.00 |
