| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 200 001.00 | | 200 001.00 | 200 001.00 |
AT Other tangible assets | 97 662.00 | 85 164.00 | 12 497.00 | 97 662.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 326 093.00 | 100 693.00 | 225 400.00 | 326 093.00 |
BX Customers and related accounts | 715 889.00 | 6 881.00 | 709 007.00 | 715 889.00 |
BZ Other receivables | 520 933.00 | | 520 933.00 | 520 933.00 |
CF Cash and cash equivalents | 170 166.00 | | 170 166.00 | 170 166.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 1 410 110.00 | 6 881.00 | 1 403 229.00 | 1 410 110.00 |
CO Grand total (0 to V) | 1 736 204.00 | 107 575.00 | 1 628 629.00 | 1 736 204.00 |
CR Shares due in more than one year | 8 258.00 | | | 8 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 059.00 | 22 059.00 | | 22 059.00 |
DG Other reserves | 363 624.00 | 155 556.00 | | 363 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 112.00 | 208 067.00 | | 77 112.00 |
DL TOTAL (I) | 682 796.00 | 605 683.00 | | 682 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 326.00 | 548 150.00 | | 252 326.00 |
DX Trade payables and related accounts | 105 859.00 | 82 532.00 | | 105 859.00 |
DY Tax and social security liabilities | 524 884.00 | 623 965.00 | | 524 884.00 |
EA Other liabilities | 62 762.00 | 55 169.00 | | 62 762.00 |
EC TOTAL (IV) | 945 833.00 | 1 309 818.00 | | 945 833.00 |
EE Grand total (I to V) | 1 628 629.00 | 1 915 501.00 | | 1 628 629.00 |
EI Including equity loans | 252 326.00 | | | 252 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 862 838.00 | | 2 862 838.00 | 2 862 838.00 |
FJ Net sales | 2 862 838.00 | | 2 862 838.00 | 2 862 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 961.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 939 855.00 | |
FW Other purchases and external expenses | | | 192 354.00 | |
FX Taxes, duties, and similar payments | | | 82 194.00 | |
FY Salaries and Wages | | | 2 061 269.00 | |
FZ Social Security Contributions | | | 445 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946.00 | |
GE Other Expenses | | | 30 710.00 | |
GF Total Operating Expenses (II) | | | 2 818 157.00 | |
GG - OPERATING RESULT (I - II) | | | 121 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 182.00 | |
GP Total financial income (V) | | | 3 182.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 634.00 | 869.00 | | 5 634.00 |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 6 042.00 | 869.00 | | 6 042.00 |
HE Exceptional expenses on management operations | 4 446.00 | 75.00 | | 4 446.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 4 854.00 | 75.00 | | 4 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | 794.00 | | 1 187.00 |
HJ Employee participation in company results | 48 474.00 | | | 48 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 079.00 | 4 204 929.00 | | 2 949 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 967.00 | 3 996 861.00 | | 2 871 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 112.00 | 208 067.00 | | 77 112.00 |
| |
| 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 | 325 267.00 | | 1 235.00 | 325 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 12 901.00 | |
I4 DECREASES Grand Total | | 408.00 | | |
IO DECREASES Total including other intangible assets | | | 215 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 529.00 | | | 215 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 428.00 | | 1 235.00 | 96 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 309.00 | | | 13 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 469.00 | 5 225.00 | | 95 469.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 940.00 | 5 225.00 | | 79 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 780.00 | 946.00 | 15 844.00 | 21 780.00 |
7B Total provisions for depreciation | 21 780.00 | 946.00 | 15 844.00 | 21 780.00 |
7C Grand total | 21 780.00 | 946.00 | 15 844.00 | 21 780.00 |
UE of which provisions and reversals: - Operating | | 946.00 | 15 844.00 | |
| |
| 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 | 105 860.00 | 105 860.00 | | 105 860.00 |
8C Staff and Related Accounts | 179 936.00 | 179 936.00 | | 179 936.00 |
8D Social Security and Other Social Organizations | 158 601.00 | 158 601.00 | | 158 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 763.00 | 62 763.00 | | 62 763.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 707 632.00 | 707 632.00 | | 707 632.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
UZ Social Security, other social security organizations | 65 593.00 | 65 593.00 | | 65 593.00 |
VA Doubtful or disputed receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
VB VAT | 27 678.00 | 27 678.00 | | 27 678.00 |
VC Group and associates | 78 974.00 | 78 974.00 | | 78 974.00 |
VI Group and Associates | 252 326.00 | 252 326.00 | | 252 326.00 |
VM Income taxes | 338 669.00 | 338 669.00 | | 338 669.00 |
VP Miscellaneous | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 765.00 | 1 231 686.00 | 11 079.00 | 1 242 765.00 |
VW VAT | 184 051.00 | 184 051.00 | | 184 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 833.00 | 945 833.00 | | 945 833.00 |
