| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 47 110.00 | 31 876.00 | 15 234.00 | 47 110.00 |
BF Loans | 169 663.00 | | 169 663.00 | 169 663.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 219 874.00 | 32 076.00 | 187 797.00 | 219 874.00 |
BX Customers and related accounts | 594 230.00 | 20 487.00 | 573 743.00 | 594 230.00 |
BZ Other receivables | 3 013 274.00 | | 3 013 274.00 | 3 013 274.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 3 607 930.00 | 20 487.00 | 3 587 444.00 | 3 607 930.00 |
CO Grand total (0 to V) | 3 827 804.00 | 52 563.00 | 3 775 241.00 | 3 827 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 383 811.00 | 441 485.00 | | 383 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 791.00 | 238 326.00 | | 161 791.00 |
DL TOTAL (I) | 586 301.00 | 720 511.00 | | 586 301.00 |
DP Provisions for Risks | 4 146.00 | 4 146.00 | | 4 146.00 |
DR TOTAL (IV) | 4 146.00 | 4 146.00 | | 4 146.00 |
DU Loans and Debts from Credit Institutions (3) | 429 688.00 | 823 551.00 | | 429 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 814.00 | | |
DW Advances and down payments received on current orders | 135 390.00 | 109 488.00 | | 135 390.00 |
DX Trade payables and related accounts | 983 316.00 | 949 911.00 | | 983 316.00 |
DY Tax and social security liabilities | 1 479 567.00 | 1 497 500.00 | | 1 479 567.00 |
DZ Fixed asset liabilities and related accounts | 13 049.00 | | | 13 049.00 |
EA Other liabilities | 143 783.00 | 5 696.00 | | 143 783.00 |
EC TOTAL (IV) | 3 184 794.00 | 3 542 960.00 | | 3 184 794.00 |
EE Grand total (I to V) | 3 775 241.00 | 4 267 617.00 | | 3 775 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 349 693.00 | | 7 349 693.00 | 7 349 693.00 |
FJ Net sales | 7 349 693.00 | | 7 349 693.00 | 7 349 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 220.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 440 966.00 | |
FW Other purchases and external expenses | | | 844 302.00 | |
FX Taxes, duties, and similar payments | | | 255 277.00 | |
FY Salaries and Wages | | | 5 127 042.00 | |
FZ Social Security Contributions | | | 991 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 998.00 | |
GF Total Operating Expenses (II) | | | 7 262 879.00 | |
GG - OPERATING RESULT (I - II) | | | 178 087.00 | |
GR Interest and similar expenses | | | 13 911.00 | |
GU Total financial expenses (VI) | | | 13 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 916.00 | | |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 4 916.00 | | 71.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 4 866.00 | | 71.00 |
HJ Employee participation in company results | | 156 814.00 | | |
HK Income tax | 2 457.00 | 143 253.00 | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 441 037.00 | 8 278 601.00 | | 7 441 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 279 247.00 | 8 040 275.00 | | 7 279 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 791.00 | 238 326.00 | | 161 791.00 |
| |
| 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 | 181 414.00 | | 38 459.00 | 181 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 563.00 | |
I4 DECREASES Grand Total | | | 219 874.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 974.00 | | 15 136.00 | 31 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 240.00 | | 23 323.00 | 149 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 057.00 | 3 019.00 | | 29 057.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 857.00 | 3 019.00 | | 28 857.00 |
| |
| 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 | 4 146.00 | | | 4 146.00 |
6T Receivables | 60 728.00 | 2 743.00 | 42 985.00 | 60 728.00 |
7B Total provisions for depreciation | 60 728.00 | 2 743.00 | 42 985.00 | 60 728.00 |
7C Grand total | 64 874.00 | 2 743.00 | 42 985.00 | 64 874.00 |
UE of which provisions and reversals: - Operating | | 2 743.00 | 42 985.00 | |
| |
| 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 | 983 316.00 | 983 316.00 | | 983 316.00 |
8C Staff and Related Accounts | 628 112.00 | 628 112.00 | | 628 112.00 |
8D Social Security and Other Social Organizations | 376 853.00 | 376 853.00 | | 376 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UP Loans | 169 663.00 | | 169 663.00 | 169 663.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 569 884.00 | 569 884.00 | | 569 884.00 |
UY Staff and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
UZ Social Security, other social security organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
VA Doubtful or disputed receivables | 24 346.00 | 24 346.00 | | 24 346.00 |
VB VAT | 158 436.00 | 158 436.00 | | 158 436.00 |
VC Group and associates | 1 999 417.00 | 1 999 417.00 | | 1 999 417.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 429 200.00 | | 429 200.00 | 429 200.00 |
VI Group and Associates | 141 047.00 | 141 047.00 | | 141 047.00 |
VJ Loans taken out during the year | 20 445.00 | | | 20 445.00 |
VK Loans repaid during the year | 408 040.00 | | | 408 040.00 |
VM Income taxes | 791 069.00 | 140 295.00 | 650 774.00 | 791 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 286.00 | 12 286.00 | | 12 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 574.00 | 59 574.00 | | 59 574.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780 493.00 | 2 957 156.00 | 823 338.00 | 3 780 493.00 |
VW VAT | 462 317.00 | 462 317.00 | | 462 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 404.00 | 2 620 204.00 | 429 200.00 | 3 049 404.00 |
