| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 901.00 | 10 500.00 | 5 401.00 | 15 901.00 |
AP Buildings | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 163 920.00 | 89 077.00 | 74 844.00 | 163 920.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 284 499.00 | 203 470.00 | 81 029.00 | 284 499.00 |
BX Customers and related accounts | 1 817 203.00 | 72 026.00 | 1 745 177.00 | 1 817 203.00 |
BZ Other receivables | 459 652.00 | 202 852.00 | 256 801.00 | 459 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 828 269.00 | | 828 269.00 | 828 269.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 3 123 636.00 | 274 878.00 | 2 848 758.00 | 3 123 636.00 |
CO Grand total (0 to V) | 3 408 134.00 | 478 347.00 | 2 929 787.00 | 3 408 134.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
CU Other investments | 100 550.00 | 100 275.00 | 275.00 | 100 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DE Statutory or contractual reserves | 244 665.00 | 244 665.00 | | 244 665.00 |
DG Other reserves | 120 630.00 | | | 120 630.00 |
DH Retained earnings | | -748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 264.00 | 121 378.00 | | 145 264.00 |
DL TOTAL (I) | 813 059.00 | 667 795.00 | | 813 059.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 4 400.00 | | 3 200.00 |
DX Trade payables and related accounts | 1 344 407.00 | 1 654 152.00 | | 1 344 407.00 |
DY Tax and social security liabilities | 217 464.00 | 148 379.00 | | 217 464.00 |
EA Other liabilities | 51 656.00 | 18 992.00 | | 51 656.00 |
EC TOTAL (IV) | 2 116 727.00 | 1 825 922.00 | | 2 116 727.00 |
EE Grand total (I to V) | 2 929 787.00 | 2 493 717.00 | | 2 929 787.00 |
EG Accrued income and payables due within one year | 2 116 727.00 | 1 825 922.00 | | 2 116 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 306.00 | | 509 306.00 | 509 306.00 |
FG Production sold - services | 2 508 891.00 | | 2 508 891.00 | 2 508 891.00 |
FJ Net sales | 3 018 197.00 | | 3 018 197.00 | 3 018 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 258.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 105 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 635.00 | |
FW Other purchases and external expenses | | | 208 991.00 | |
FX Taxes, duties, and similar payments | | | 24 217.00 | |
FY Salaries and Wages | | | 563 127.00 | |
FZ Social Security Contributions | | | 177 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 570.00 | |
GE Other Expenses | | | -56.00 | |
GF Total Operating Expenses (II) | | | 2 674 391.00 | |
GG - OPERATING RESULT (I - II) | | | 431 067.00 | |
GL Other interest and similar income | | | 247.00 | |
GN Positive exchange differences | | | 230.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 535.00 | |
GS Negative differences of foreign exchange | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 192 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 258.00 | 2 744.00 | | 87 258.00 |
HA Exceptional income from management transactions | 1 762.00 | 84 875.00 | | 1 762.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 762.00 | 85 375.00 | | 1 762.00 |
HE Exceptional expenses on management operations | 43 201.00 | 119 666.00 | | 43 201.00 |
HH Total exceptional expenses (VIII) | 43 201.00 | 119 666.00 | | 43 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 439.00 | -34 292.00 | | -41 439.00 |
HK Income tax | 51 903.00 | 27 150.00 | | 51 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 696.00 | 2 505 998.00 | | 3 107 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 432.00 | 2 384 620.00 | | 2 962 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 264.00 | 121 378.00 | | 145 264.00 |
| |
| 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 | 252 107.00 | | 704 287.00 | 252 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 661 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 661 039.00 | 101 060.00 | |
I4 DECREASES Grand Total | | 671 896.00 | 284 499.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 15 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 857.00 | 167 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 901.00 | | 12 000.00 | 9 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 177.00 | | 30 218.00 | 142 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 030.00 | | 662 069.00 | 100 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 609.00 | 34 586.00 | | 68 609.00 |
PE DEPRECIATION Total including other intangible assets | 8 261.00 | 2 239.00 | | 8 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 348.00 | 32 347.00 | | 60 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 456.00 | 26 570.00 | | 45 456.00 |
6X Other provisions for depreciation | 12 592.00 | 190 260.00 | | 12 592.00 |
7B Total provisions for depreciation | 158 048.00 | 217 105.00 | | 158 048.00 |
7C Grand total | 158 048.00 | 217 105.00 | | 158 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 570.00 | | |
UG - Financial | | 190 535.00 | | |
| |
| 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 | 1 344 407.00 | 1 344 407.00 | | 1 344 407.00 |
8C Staff and Related Accounts | 67 779.00 | 67 779.00 | | 67 779.00 |
8D Social Security and Other Social Organizations | 100 404.00 | 100 404.00 | | 100 404.00 |
8E Income Taxes | 24 751.00 | 24 751.00 | | 24 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 656.00 | 51 656.00 | | 51 656.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 1 736 200.00 | 1 736 200.00 | | 1 736 200.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 81 003.00 | 81 003.00 | | 81 003.00 |
VB VAT | 26 399.00 | 26 399.00 | | 26 399.00 |
VC Group and associates | 380 520.00 | 380 520.00 | | 380 520.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 238.00 | 15 238.00 | | 15 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 930.00 | 51 930.00 | | 51 930.00 |
VS Prepaid expenses | 18 511.00 | 18 511.00 | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 876.00 | 2 295 876.00 | | 2 295 876.00 |
VW VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 727.00 | 2 116 727.00 | | 2 116 727.00 |
