| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 060.00 | 45 432.00 | 2 629.00 | 48 060.00 |
AR Technical installations, industrial equipment and tools | 19 814.00 | 19 814.00 | | 19 814.00 |
AT Other tangible assets | 1 293 441.00 | 1 233 712.00 | 59 729.00 | 1 293 441.00 |
BD Other fixed assets | 13 509.00 | | 13 509.00 | 13 509.00 |
BH Other financial assets | 18 620.00 | | 18 620.00 | 18 620.00 |
BJ TOTAL (I) | 1 393 444.00 | 1 298 958.00 | 94 486.00 | 1 393 444.00 |
BX Customers and related accounts | 1 575 352.00 | 31 480.00 | 1 543 872.00 | 1 575 352.00 |
BZ Other receivables | 916 288.00 | | 916 288.00 | 916 288.00 |
CD Marketable securities | 74 836.00 | | 74 836.00 | 74 836.00 |
CF Cash and cash equivalents | 2 953 147.00 | | 2 953 147.00 | 2 953 147.00 |
CH Prepaid expenses | 48 811.00 | | 48 811.00 | 48 811.00 |
CJ TOTAL (II) | 5 568 435.00 | 31 480.00 | 5 536 955.00 | 5 568 435.00 |
CO Grand total (0 to V) | 6 961 878.00 | 1 330 438.00 | 5 631 441.00 | 6 961 878.00 |
CP Shares due in less than one year | 18 620.00 | | | 18 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 5 821.00 | 5 821.00 | | 5 821.00 |
DG Other reserves | 454 593.00 | 454 593.00 | | 454 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 353.00 | 119 927.00 | | 20 353.00 |
DL TOTAL (I) | 590 767.00 | 690 341.00 | | 590 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 867.00 | 4 064.00 | | 1 000 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 814.00 | 45 033.00 | | 14 814.00 |
DX Trade payables and related accounts | 2 466 402.00 | 3 759 815.00 | | 2 466 402.00 |
DY Tax and social security liabilities | 1 065 788.00 | 1 620 206.00 | | 1 065 788.00 |
EA Other liabilities | 73 961.00 | 68 269.00 | | 73 961.00 |
EB Prepaid income (2) | 418 842.00 | 1 147 039.00 | | 418 842.00 |
EC TOTAL (IV) | 5 040 674.00 | 6 644 426.00 | | 5 040 674.00 |
EE Grand total (I to V) | 5 631 441.00 | 7 334 767.00 | | 5 631 441.00 |
EG Accrued income and payables due within one year | 4 040 674.00 | 6 644 426.00 | | 4 040 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 120 140.00 | | 11 120 140.00 | 11 120 140.00 |
FJ Net sales | 11 120 140.00 | | 11 120 140.00 | 11 120 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 431.00 | |
FQ Other income | | | 51 615.00 | |
FR Total operating income (I) | | | 11 215 185.00 | |
FW Other purchases and external expenses | | | 10 100 466.00 | |
FX Taxes, duties, and similar payments | | | 37 294.00 | |
FY Salaries and Wages | | | 693 761.00 | |
FZ Social Security Contributions | | | 275 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 11 145 218.00 | |
GG - OPERATING RESULT (I - II) | | | 69 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 431.00 | 28 359.00 | | 43 431.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 37 913.00 | | | 37 913.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 37 913.00 | 269.00 | | 37 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 913.00 | -19.00 | | -37 913.00 |
HK Income tax | 13 370.00 | 43 619.00 | | 13 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 216 862.00 | 19 388 186.00 | | 11 216 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 196 509.00 | 19 268 259.00 | | 11 196 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 353.00 | 119 927.00 | | 20 353.00 |
HP References: Equipment leasing | 4 247.00 | 8 414.00 | | 4 247.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 35 872.00 | | | 35 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 262 514.00 | 37 298.00 | 854.00 | 1 262 514.00 |
PE DEPRECIATION Total including other intangible assets | 44 006.00 | 1 426.00 | | 44 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 508.00 | 35 872.00 | 854.00 | 1 218 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 480.00 | | | 31 480.00 |
7B Total provisions for depreciation | 31 480.00 | | | 31 480.00 |
7C Grand total | 31 480.00 | | | 31 480.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 2 466 402.00 | 2 466 402.00 | | 2 466 402.00 |
8C Staff and Related Accounts | 78 517.00 | 78 517.00 | | 78 517.00 |
8D Social Security and Other Social Organizations | 85 235.00 | 85 235.00 | | 85 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 961.00 | 73 961.00 | | 73 961.00 |
8L Deferred income | 418 842.00 | 418 842.00 | | 418 842.00 |
UT Other financial assets | 18 620.00 | 18 620.00 | | 18 620.00 |
UX Other trade receivables | 1 541 990.00 | 1 541 990.00 | | 1 541 990.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 33 363.00 | 33 363.00 | | 33 363.00 |
VB VAT | 452 906.00 | 452 906.00 | | 452 906.00 |
VC Group and associates | 94 607.00 | 94 607.00 | | 94 607.00 |
VH Loans with a maturity of more than one year at origin | 1 000 867.00 | 867.00 | 1 000 000.00 | 1 000 867.00 |
VI Group and Associates | 13 394.00 | 13 394.00 | | 13 394.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 3 197.00 | | | 3 197.00 |
VP Miscellaneous | 4 934.00 | 4 934.00 | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 459.00 | 9 459.00 | | 9 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 405.00 | 363 405.00 | | 363 405.00 |
VS Prepaid expenses | 48 811.00 | 48 811.00 | | 48 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 071.00 | 2 559 071.00 | | 2 559 071.00 |
VW VAT | 892 578.00 | 892 578.00 | | 892 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040 674.00 | 4 040 674.00 | 1 000 000.00 | 5 040 674.00 |
