| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 137.00 | 38 621.00 | 9 516.00 | 48 137.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AN Land | 60 805.00 | 31 430.00 | 29 375.00 | 60 805.00 |
AR Technical installations, industrial equipment and tools | 22 234.00 | 22 036.00 | 197.00 | 22 234.00 |
AT Other tangible assets | 190 426.00 | 165 300.00 | 25 126.00 | 190 426.00 |
BB Receivables related to investments | 6 571.00 | | 6 571.00 | 6 571.00 |
BH Other financial assets | 14 974.00 | | 14 974.00 | 14 974.00 |
BJ TOTAL (I) | 391 651.00 | 257 388.00 | 134 262.00 | 391 651.00 |
BL Raw materials, supplies | 12 227.00 | | 12 227.00 | 12 227.00 |
BX Customers and related accounts | 733 360.00 | | 733 360.00 | 733 360.00 |
BZ Other receivables | 267 470.00 | | 267 470.00 | 267 470.00 |
CD Marketable securities | 412 903.00 | 1 660.00 | 411 243.00 | 412 903.00 |
CF Cash and cash equivalents | 871 180.00 | | 871 180.00 | 871 180.00 |
CH Prepaid expenses | 26 707.00 | | 26 707.00 | 26 707.00 |
CJ TOTAL (II) | 2 323 849.00 | 1 660.00 | 2 322 189.00 | 2 323 849.00 |
CO Grand total (0 to V) | 2 715 500.00 | 259 048.00 | 2 456 451.00 | 2 715 500.00 |
CP Shares due in less than one year | 21 546.00 | | | 21 546.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 47 231.00 | | | 47 231.00 |
DG Other reserves | 990 126.00 | | | 990 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 597.00 | | | 27 597.00 |
DL TOTAL (I) | 1 584 955.00 | | | 1 584 955.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 392 758.00 | | | 392 758.00 |
DY Tax and social security liabilities | 474 522.00 | | | 474 522.00 |
EA Other liabilities | 4 007.00 | | | 4 007.00 |
EC TOTAL (IV) | 871 495.00 | | | 871 495.00 |
EE Grand total (I to V) | 2 456 451.00 | | | 2 456 451.00 |
EG Accrued income and payables due within one year | 871 495.00 | | | 871 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 341.00 | | 6 341.00 | 6 341.00 |
FG Production sold - services | 2 554 738.00 | | 2 554 738.00 | 2 554 738.00 |
FJ Net sales | 2 561 079.00 | | 2 561 079.00 | 2 561 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 293.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 699 375.00 | |
FV Inventory change (raw materials and supplies) | | | 12 273.00 | |
FW Other purchases and external expenses | | | 1 864 190.00 | |
FX Taxes, duties, and similar payments | | | 43 240.00 | |
FY Salaries and Wages | | | 557 323.00 | |
FZ Social Security Contributions | | | 179 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 853.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 683 002.00 | |
GG - OPERATING RESULT (I - II) | | | 16 372.00 | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 020.00 | |
GP Total financial income (V) | | | 4 270.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 293.00 | | | 138 293.00 |
HB Exceptional income from capital transactions | 51 820.00 | | | 51 820.00 |
HD Total exceptional income (VII) | 51 820.00 | | | 51 820.00 |
HE Exceptional expenses on management operations | 14 506.00 | | | 14 506.00 |
HF Exceptional expenses on capital transactions | 18 467.00 | | | 18 467.00 |
HH Total exceptional expenses (VIII) | 32 973.00 | | | 32 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 846.00 | | | 18 846.00 |
HK Income tax | 9 563.00 | | | 9 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 465.00 | | | 2 755 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 867.00 | | | 2 727 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 597.00 | | | 27 597.00 |
HQ References: Real Estate Leasing | 322 419.00 | | | 322 419.00 |
| |
| 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 | 444 293.00 | | 14 142.00 | 444 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 30 546.00 | |
I4 DECREASES Grand Total | | 66 784.00 | 391 651.00 | |
IO DECREASES Total including other intangible assets | | | 87 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 664.00 | 273 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 637.00 | | | 87 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 012.00 | | 14 119.00 | 326 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 643.00 | | 23.00 | 30 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 853.00 | 26 853.00 | 48 317.00 | 278 853.00 |
PE DEPRECIATION Total including other intangible assets | 33 908.00 | 4 712.00 | | 33 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 944.00 | 22 140.00 | 48 317.00 | 244 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 680.00 | | 4 020.00 | 5 680.00 |
7B Total provisions for depreciation | 5 680.00 | | 4 020.00 | 5 680.00 |
7C Grand total | 5 680.00 | | 4 020.00 | 5 680.00 |
UG - Financial | | | 4 020.00 | |
| |
| 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 | 392 758.00 | 392 758.00 | | 392 758.00 |
8C Staff and Related Accounts | 186 833.00 | 186 833.00 | | 186 833.00 |
8D Social Security and Other Social Organizations | 183 637.00 | 183 637.00 | | 183 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UL Receivables related to investments | 6 571.00 | 6 571.00 | | 6 571.00 |
UT Other financial assets | 14 974.00 | 14 974.00 | | 14 974.00 |
UX Other trade receivables | 733 360.00 | 733 360.00 | | 733 360.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 33 739.00 | 33 739.00 | | 33 739.00 |
VP Miscellaneous | 7 667.00 | 7 667.00 | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 369.00 | 17 369.00 | | 17 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 195.00 | 214 195.00 | | 214 195.00 |
VS Prepaid expenses | 26 707.00 | 26 707.00 | | 26 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 085.00 | 1 049 085.00 | | 1 049 085.00 |
VW VAT | 86 682.00 | 86 682.00 | | 86 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 495.00 | 871 495.00 | | 871 495.00 |
