| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 473.00 | 9 227.00 | 1 246.00 | 10 473.00 |
AH Goodwill | 84.00 | | 84.00 | 84.00 |
AP Buildings | 81 560.00 | 64 970.00 | 16 590.00 | 81 560.00 |
AT Other tangible assets | 215 020.00 | 117 588.00 | 97 432.00 | 215 020.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 309 465.00 | 191 784.00 | 117 681.00 | 309 465.00 |
BX Customers and related accounts | 720 255.00 | 246 760.00 | 473 496.00 | 720 255.00 |
BZ Other receivables | 1 282 728.00 | | 1 282 728.00 | 1 282 728.00 |
CD Marketable securities | 572 150.00 | 6 333.00 | 565 817.00 | 572 150.00 |
CF Cash and cash equivalents | 5 514 469.00 | | 5 514 469.00 | 5 514 469.00 |
CH Prepaid expenses | 26 716.00 | | 26 716.00 | 26 716.00 |
CJ TOTAL (II) | 8 116 319.00 | 253 093.00 | 7 863 226.00 | 8 116 319.00 |
CO Grand total (0 to V) | 8 425 784.00 | 444 877.00 | 7 980 907.00 | 8 425 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 196.00 | 1 196.00 | | 1 196.00 |
DH Retained earnings | 610 516.00 | 575 584.00 | | 610 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 503.00 | 334 932.00 | | 367 503.00 |
DL TOTAL (I) | 1 037 908.00 | 970 405.00 | | 1 037 908.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 808.00 | 608 917.00 | | 677 808.00 |
DX Trade payables and related accounts | 23 058.00 | 28 244.00 | | 23 058.00 |
DY Tax and social security liabilities | 276 235.00 | 273 834.00 | | 276 235.00 |
EA Other liabilities | 5 925 899.00 | 5 328 111.00 | | 5 925 899.00 |
EC TOTAL (IV) | 6 902 999.00 | 6 239 105.00 | | 6 902 999.00 |
EE Grand total (I to V) | 7 980 907.00 | 7 249 510.00 | | 7 980 907.00 |
EG Accrued income and payables due within one year | 6 902 999.00 | 6 239 105.00 | | 6 902 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 073.00 | | 17 073.00 | 17 073.00 |
FG Production sold - services | 1 646 176.00 | | 1 646 176.00 | 1 646 176.00 |
FJ Net sales | 1 663 250.00 | | 1 663 250.00 | 1 663 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 703.00 | |
FR Total operating income (I) | | | 1 718 953.00 | |
FW Other purchases and external expenses | | | 280 579.00 | |
FX Taxes, duties, and similar payments | | | 16 270.00 | |
FY Salaries and Wages | | | 613 406.00 | |
FZ Social Security Contributions | | | 257 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 275 120.00 | |
GG - OPERATING RESULT (I - II) | | | 443 832.00 | |
GL Other interest and similar income | | | 66 997.00 | |
GP Total financial income (V) | | | 66 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 293.00 | 6 753.00 | | 9 293.00 |
HD Total exceptional income (VII) | 9 293.00 | 6 753.00 | | 9 293.00 |
HE Exceptional expenses on management operations | 412.00 | 1 956.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 6 515.00 | 7 455.00 | | 6 515.00 |
HH Total exceptional expenses (VIII) | 6 927.00 | 9 411.00 | | 6 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 366.00 | -2 658.00 | | 2 366.00 |
HK Income tax | 141 336.00 | 125 027.00 | | 141 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 243.00 | 1 775 835.00 | | 1 795 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 739.00 | 1 440 903.00 | | 1 427 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 503.00 | 334 932.00 | | 367 503.00 |
HP References: Equipment leasing | 14 139.00 | 4 804.00 | | 14 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 918.00 | 20 720.00 | 3 854.00 | 174 918.00 |
PE DEPRECIATION Total including other intangible assets | 8 973.00 | 254.00 | | 8 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 946.00 | 20 466.00 | 3 854.00 | 165 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 215 603.00 | 86 860.00 | 55 703.00 | 215 603.00 |
6X Other provisions for depreciation | 1 977.00 | 4 356.00 | | 1 977.00 |
7B Total provisions for depreciation | 217 579.00 | 91 216.00 | 55 703.00 | 217 579.00 |
7C Grand total | 257 579.00 | 91 216.00 | 55 703.00 | 257 579.00 |
UE of which provisions and reversals: - Operating | | 86 860.00 | 55 703.00 | |
UG - Financial | | 4 356.00 | | |
| |
| 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 | 23 058.00 | 23 058.00 | | 23 058.00 |
8C Staff and Related Accounts | 103 150.00 | 103 150.00 | | 103 150.00 |
8D Social Security and Other Social Organizations | 75 335.00 | 75 335.00 | | 75 335.00 |
8E Income Taxes | 16 309.00 | 16 309.00 | | 16 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 925 899.00 | 5 925 899.00 | | 5 925 899.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
UX Other trade receivables | 473 496.00 | 473 496.00 | | 473 496.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
VA Doubtful or disputed receivables | 246 760.00 | 246 760.00 | | 246 760.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 677 808.00 | 677 808.00 | | 677 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 365.00 | 13 365.00 | | 13 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271 877.00 | 1 271 877.00 | | 1 271 877.00 |
VS Prepaid expenses | 26 716.00 | 26 716.00 | | 26 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 028.00 | 2 029 699.00 | 2 329.00 | 2 032 028.00 |
VW VAT | 68 075.00 | 68 075.00 | | 68 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 902 999.00 | 6 902 999.00 | | 6 902 999.00 |
