| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 478.00 | | 1 478.00 |
AP Buildings | 30 600.00 | 30 600.00 | | 30 600.00 |
AR Technical installations, industrial equipment and tools | 23 530.00 | 22 927.00 | 603.00 | 23 530.00 |
AT Other tangible assets | 1 737 439.00 | 1 660 533.00 | 76 905.00 | 1 737 439.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 799 148.00 | 1 715 538.00 | 83 609.00 | 1 799 148.00 |
BX Customers and related accounts | 694 244.00 | 191.00 | 694 052.00 | 694 244.00 |
BZ Other receivables | 311 602.00 | 11 000.00 | 300 602.00 | 311 602.00 |
CF Cash and cash equivalents | 472 077.00 | | 472 077.00 | 472 077.00 |
CH Prepaid expenses | 136 858.00 | | 136 858.00 | 136 858.00 |
CJ TOTAL (II) | 1 614 782.00 | 11 191.00 | 1 603 590.00 | 1 614 782.00 |
CO Grand total (0 to V) | 3 413 930.00 | 1 726 730.00 | 1 687 200.00 | 3 413 930.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 540.00 | 54 540.00 | | 54 540.00 |
DB Share, merger, contribution premiums, etc. | 4 476.00 | 4 476.00 | | 4 476.00 |
DD Legal reserve (1) | 5 454.00 | 5 454.00 | | 5 454.00 |
DH Retained earnings | -94 552.00 | -101 253.00 | | -94 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 637.00 | 6 701.00 | | 186 637.00 |
DL TOTAL (I) | 156 556.00 | -30 081.00 | | 156 556.00 |
DP Provisions for Risks | | 49 501.00 | | |
DR TOTAL (IV) | | 49 501.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 157.00 | 100 112.00 | | 60 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 370 000.00 | | 370 000.00 |
DX Trade payables and related accounts | 249 415.00 | 304 996.00 | | 249 415.00 |
DY Tax and social security liabilities | 772 689.00 | 670 739.00 | | 772 689.00 |
EA Other liabilities | 78 381.00 | 528.00 | | 78 381.00 |
EC TOTAL (IV) | 1 530 644.00 | 1 446 376.00 | | 1 530 644.00 |
EE Grand total (I to V) | 1 687 200.00 | 1 465 797.00 | | 1 687 200.00 |
EI Including equity loans | 370 000.00 | | | 370 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 785 834.00 | 26 392.00 | 3 812 226.00 | 3 785 834.00 |
FJ Net sales | 3 785 834.00 | 26 392.00 | 3 812 226.00 | 3 785 834.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 041.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 979 318.00 | |
FU Purchases of raw materials and other supplies | | | 22 771.00 | |
FW Other purchases and external expenses | | | 1 843 080.00 | |
FX Taxes, duties, and similar payments | | | 64 183.00 | |
FY Salaries and Wages | | | 1 352 924.00 | |
FZ Social Security Contributions | | | 374 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 852.00 | |
GF Total Operating Expenses (II) | | | 3 743 176.00 | |
GG - OPERATING RESULT (I - II) | | | 236 141.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 893.00 | 20 913.00 | | 2 893.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 535.00 | | |
HD Total exceptional income (VII) | 46 393.00 | 22 448.00 | | 46 393.00 |
HE Exceptional expenses on management operations | 70 014.00 | 5 232.00 | | 70 014.00 |
HF Exceptional expenses on capital transactions | 14 321.00 | | | 14 321.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 95 336.00 | 5 232.00 | | 95 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 942.00 | 17 215.00 | | -48 942.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 711.00 | 4 136 815.00 | | 4 025 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 072.00 | 4 130 113.00 | | 3 839 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 637.00 | 6 701.00 | | 186 637.00 |
HP References: Equipment leasing | | 472 662.00 | | |
HQ References: Real Estate Leasing | 324 870.00 | | | 324 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 502.00 | | 49 502.00 | 49 502.00 |
| |
| 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 | 249 415.00 | 249 415.00 | | 249 415.00 |
8C Staff and Related Accounts | 356 528.00 | 356 528.00 | | 356 528.00 |
8D Social Security and Other Social Organizations | 236 844.00 | 236 844.00 | | 236 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 382.00 | 78 382.00 | | 78 382.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 694 015.00 | 694 015.00 | | 694 015.00 |
UY Staff and related accounts | 38 469.00 | 38 469.00 | | 38 469.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VA Doubtful or disputed receivables | 229.00 | 229.00 | | 229.00 |
VB VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 60 105.00 | 34 185.00 | 25 920.00 | 60 105.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VM Income taxes | 67 770.00 | 67 770.00 | | 67 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 710.00 | 180 710.00 | | 180 710.00 |
VS Prepaid expenses | 136 858.00 | 136 858.00 | | 136 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 805.00 | 1 148 805.00 | | 1 148 805.00 |
VW VAT | 176 321.00 | 176 321.00 | | 176 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 644.00 | 1 504 724.00 | 25 920.00 | 1 530 644.00 |
