| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 390.00 | 19 955.00 | 435.00 | 20 390.00 |
AT Other tangible assets | 134 457.00 | 95 777.00 | 38 680.00 | 134 457.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 51 722.00 | | 51 722.00 | 51 722.00 |
BJ TOTAL (I) | 256 570.00 | 115 732.00 | 140 837.00 | 256 570.00 |
BX Customers and related accounts | 2 698 112.00 | 18 861.00 | 2 679 251.00 | 2 698 112.00 |
BZ Other receivables | 1 964 430.00 | | 1 964 430.00 | 1 964 430.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 1 570 600.00 | | 1 570 600.00 | 1 570 600.00 |
CH Prepaid expenses | 33 492.00 | | 33 492.00 | 33 492.00 |
CJ TOTAL (II) | 6 266 754.00 | 18 861.00 | 6 247 893.00 | 6 266 754.00 |
CO Grand total (0 to V) | 6 523 324.00 | 134 593.00 | 6 388 731.00 | 6 523 324.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 084 019.00 | 3 084 019.00 | | 3 084 019.00 |
DH Retained earnings | 72 142.00 | | | 72 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 306.00 | 282 142.00 | | 108 306.00 |
DL TOTAL (I) | 3 396 466.00 | 3 498 161.00 | | 3 396 466.00 |
DU Loans and Debts from Credit Institutions (3) | 801 376.00 | 800 374.00 | | 801 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 093.00 | | |
DX Trade payables and related accounts | 194 504.00 | 248 211.00 | | 194 504.00 |
DY Tax and social security liabilities | 1 850 640.00 | 2 049 697.00 | | 1 850 640.00 |
EA Other liabilities | 145 745.00 | 35 501.00 | | 145 745.00 |
EC TOTAL (IV) | 2 992 264.00 | 3 162 875.00 | | 2 992 264.00 |
EE Grand total (I to V) | 6 388 731.00 | 6 661 035.00 | | 6 388 731.00 |
EG Accrued income and payables due within one year | 2 992 264.00 | 3 162 875.00 | | 2 992 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 008 934.00 | | 10 008 934.00 | 10 008 934.00 |
FJ Net sales | 10 008 934.00 | | 10 008 934.00 | 10 008 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 633.00 | |
FQ Other income | | | 28 544.00 | |
FR Total operating income (I) | | | 10 202 111.00 | |
FW Other purchases and external expenses | | | 802 223.00 | |
FX Taxes, duties, and similar payments | | | 415 855.00 | |
FY Salaries and Wages | | | 6 772 188.00 | |
FZ Social Security Contributions | | | 2 010 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 10 022 745.00 | |
GG - OPERATING RESULT (I - II) | | | 179 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 036.00 | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 633.00 | 162 850.00 | | 164 633.00 |
HA Exceptional income from management transactions | 6 273.00 | 84 420.00 | | 6 273.00 |
HD Total exceptional income (VII) | 6 273.00 | 84 420.00 | | 6 273.00 |
HE Exceptional expenses on management operations | 35 529.00 | 51 261.00 | | 35 529.00 |
HH Total exceptional expenses (VIII) | 35 529.00 | 51 261.00 | | 35 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 256.00 | 33 159.00 | | -29 256.00 |
HJ Employee participation in company results | | 28 458.00 | | |
HK Income tax | 42 936.00 | 93 917.00 | | 42 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 216 420.00 | 12 707 655.00 | | 10 216 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 108 115.00 | 12 425 513.00 | | 10 108 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 306.00 | 282 142.00 | | 108 306.00 |
| |
| 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 | 248 144.00 | | 20 242.00 | 248 144.00 |
I3 DECREASES Total Financial Fixed Assets | 9 033.00 | | 101 722.00 | 9 033.00 |
I4 DECREASES Grand Total | 9 033.00 | 2 783.00 | 256 570.00 | 9 033.00 |
IO DECREASES Total including other intangible assets | | | 20 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 783.00 | 134 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 390.00 | | | 20 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 296.00 | | 19 945.00 | 117 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 458.00 | | 297.00 | 110 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 873.00 | 18 644.00 | 2 783.00 | 99 873.00 |
PE DEPRECIATION Total including other intangible assets | 19 955.00 | | | 19 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 918.00 | 18 644.00 | 2 783.00 | 79 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 861.00 | | | 18 861.00 |
5Z Total provisions for risks and expenses | 4 747 756.00 | | 4 696 034.00 | 4 747 756.00 |
| |
| 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 | 194 504.00 | 194 504.00 | | 194 504.00 |
8C Staff and Related Accounts | 698 737.00 | 698 737.00 | | 698 737.00 |
8D Social Security and Other Social Organizations | 551 808.00 | 551 808.00 | | 551 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 745.00 | 145 745.00 | | 145 745.00 |
UT Other financial assets | 51 722.00 | | 51 722.00 | 51 722.00 |
UX Other trade receivables | 2 610 174.00 | 2 610 174.00 | | 2 610 174.00 |
UY Staff and related accounts | 23 855.00 | 23 855.00 | | 23 855.00 |
UZ Social Security, other social security organizations | 74 146.00 | 74 146.00 | | 74 146.00 |
VA Doubtful or disputed receivables | 87 938.00 | 87 938.00 | | 87 938.00 |
VB VAT | 25 050.00 | 25 050.00 | | 25 050.00 |
VC Group and associates | 629 083.00 | 629 083.00 | | 629 083.00 |
VG Loans with a maturity of up to one year at origin | 801 376.00 | 801 376.00 | | 801 376.00 |
VM Income taxes | 50 980.00 | 50 980.00 | | 50 980.00 |
VP Miscellaneous | 1 124 011.00 | 1 124 011.00 | | 1 124 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 304.00 | 37 304.00 | | 37 304.00 |
VS Prepaid expenses | 33 492.00 | 33 492.00 | | 33 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 747 756.00 | 4 696 034.00 | 51 722.00 | 4 747 756.00 |
VW VAT | 591 966.00 | 591 966.00 | | 591 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 264.00 | 2 992 264.00 | | 2 992 264.00 |
