| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 3 011.00 | 2 359.00 | 5 370.00 |
AT Other tangible assets | 189 514.00 | 68 446.00 | 121 068.00 | 189 514.00 |
BF Loans | 137 387.00 | | 137 387.00 | 137 387.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 336 158.00 | 71 457.00 | 264 701.00 | 336 158.00 |
BX Customers and related accounts | 582 871.00 | 9 985.00 | 572 885.00 | 582 871.00 |
BZ Other receivables | 1 686 555.00 | | 1 686 555.00 | 1 686 555.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 2 271 152.00 | 9 985.00 | 2 261 167.00 | 2 271 152.00 |
CO Grand total (0 to V) | 2 607 310.00 | 81 442.00 | 2 525 868.00 | 2 607 310.00 |
| |
| 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 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 382 670.00 | 370 133.00 | | 382 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 453.00 | 86 536.00 | | 76 453.00 |
DL TOTAL (I) | 499 823.00 | 497 370.00 | | 499 823.00 |
DP Provisions for Risks | 46 875.00 | 87 075.00 | | 46 875.00 |
DR TOTAL (IV) | 46 875.00 | 87 075.00 | | 46 875.00 |
DU Loans and Debts from Credit Institutions (3) | 357 009.00 | 716 135.00 | | 357 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 223.00 | 28 321.00 | | 27 223.00 |
DW Advances and down payments received on current orders | 60 312.00 | 45 040.00 | | 60 312.00 |
DX Trade payables and related accounts | 608 620.00 | 544 862.00 | | 608 620.00 |
DY Tax and social security liabilities | 904 378.00 | 831 695.00 | | 904 378.00 |
DZ Fixed asset liabilities and related accounts | 1 037.00 | | | 1 037.00 |
EA Other liabilities | 20 592.00 | 1 232.00 | | 20 592.00 |
EC TOTAL (IV) | 1 979 170.00 | 2 167 285.00 | | 1 979 170.00 |
EE Grand total (I to V) | 2 525 868.00 | 2 751 730.00 | | 2 525 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 692 788.00 | 38 103.00 | 4 730 892.00 | 4 692 788.00 |
FJ Net sales | 4 692 788.00 | 38 103.00 | 4 730 892.00 | 4 692 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 143.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 4 797 997.00 | |
FW Other purchases and external expenses | | | 557 495.00 | |
FX Taxes, duties, and similar payments | | | 168 256.00 | |
FY Salaries and Wages | | | 3 370 266.00 | |
FZ Social Security Contributions | | | 517 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 634 989.00 | |
GG - OPERATING RESULT (I - II) | | | 163 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 512.00 | |
GU Total financial expenses (VI) | | | 10 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 1 761.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 18 552.00 | 5 318.00 | | 18 552.00 |
HH Total exceptional expenses (VIII) | 18 600.00 | 7 079.00 | | 18 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 600.00 | -7 079.00 | | -18 600.00 |
HJ Employee participation in company results | 27 223.00 | 28 321.00 | | 27 223.00 |
HK Income tax | 30 221.00 | 31 270.00 | | 30 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 997.00 | 5 169 436.00 | | 4 797 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 544.00 | 5 082 900.00 | | 4 721 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 453.00 | 86 536.00 | | 76 453.00 |
| |
| 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 | 191 240.00 | | 146 144.00 | 191 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 226.00 | 141 274.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 336 158.00 | |
IO DECREASES Total including other intangible assets | | | 5 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 370.00 | | | 5 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 198.00 | | 131 316.00 | 58 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 671.00 | | 14 829.00 | 127 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 207.00 | 21 250.00 | | 50 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 394.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 589.00 | 20 856.00 | | 47 589.00 |
| |
| 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 | 87 075.00 | | 40 200.00 | 87 075.00 |
6T Receivables | 9 985.00 | | | 9 985.00 |
7B Total provisions for depreciation | 9 985.00 | | | 9 985.00 |
7C Grand total | 97 060.00 | | 40 200.00 | 97 060.00 |
UE of which provisions and reversals: - Operating | | | 40 200.00 | |
| |
| 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 | 27 223.00 | 27 223.00 | | 27 223.00 |
8B Suppliers and Related Accounts | 608 620.00 | 608 620.00 | | 608 620.00 |
8C Staff and Related Accounts | 414 105.00 | 414 105.00 | | 414 105.00 |
8D Social Security and Other Social Organizations | 208 132.00 | 208 132.00 | | 208 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UP Loans | 137 387.00 | | 137 387.00 | 137 387.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 570 888.00 | 570 888.00 | | 570 888.00 |
UY Staff and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
UZ Social Security, other social security organizations | 7 113.00 | 7 113.00 | | 7 113.00 |
VA Doubtful or disputed receivables | 11 982.00 | 11 982.00 | | 11 982.00 |
VB VAT | 100 869.00 | 100 869.00 | | 100 869.00 |
VC Group and associates | 1 135 746.00 | 1 135 746.00 | | 1 135 746.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 356 900.00 | | 356 900.00 | 356 900.00 |
VI Group and Associates | 17 477.00 | 17 477.00 | | 17 477.00 |
VJ Loans taken out during the year | 9 412.00 | | | 9 412.00 |
VK Loans repaid during the year | 367 967.00 | | | 367 967.00 |
VM Income taxes | 399 411.00 | 1 048.00 | 398 363.00 | 399 411.00 |
VP Miscellaneous | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 057.00 | 9 057.00 | | 9 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 837.00 | 38 837.00 | | 38 837.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 426.00 | 1 872 789.00 | 539 637.00 | 2 412 426.00 |
VW VAT | 273 084.00 | 273 084.00 | | 273 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 859.00 | 1 561 959.00 | 356 900.00 | 1 918 859.00 |
