| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 485.00 | 41 862.00 | 3 623.00 | 45 485.00 |
AN Land | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 9 000.00 | 3 909.00 | 5 091.00 | 9 000.00 |
AT Other tangible assets | 229 136.00 | 159 622.00 | 69 514.00 | 229 136.00 |
BH Other financial assets | 15 948.00 | | 15 948.00 | 15 948.00 |
BJ TOTAL (I) | 674 685.00 | 254 745.00 | 419 940.00 | 674 685.00 |
BX Customers and related accounts | 2 169 288.00 | 714 120.00 | 1 455 167.00 | 2 169 288.00 |
BZ Other receivables | 155 029.00 | 115 000.00 | 40 029.00 | 155 029.00 |
CD Marketable securities | 505 000.00 | | 505 000.00 | 505 000.00 |
CF Cash and cash equivalents | 3 630 278.00 | | 3 630 278.00 | 3 630 278.00 |
CH Prepaid expenses | 112 507.00 | | 112 507.00 | 112 507.00 |
CJ TOTAL (II) | 6 572 102.00 | 829 120.00 | 5 742 982.00 | 6 572 102.00 |
CO Grand total (0 to V) | 7 246 787.00 | 1 083 865.00 | 6 162 922.00 | 7 246 787.00 |
CU Other investments | 144 116.00 | 49 352.00 | 94 764.00 | 144 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 198 018.00 | | | 1 198 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 287.00 | | | 695 287.00 |
DL TOTAL (I) | 2 058 305.00 | | | 2 058 305.00 |
DP Provisions for Risks | 163 020.00 | | | 163 020.00 |
DR TOTAL (IV) | 163 020.00 | | | 163 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 3 461 970.00 | | | 3 461 970.00 |
DY Tax and social security liabilities | 433 024.00 | | | 433 024.00 |
EA Other liabilities | 43 050.00 | | | 43 050.00 |
EB Prepaid income (2) | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 3 941 596.00 | | | 3 941 596.00 |
EE Grand total (I to V) | 6 162 922.00 | | | 6 162 922.00 |
EG Accrued income and payables due within one year | 3 941 596.00 | | | 3 941 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | | | 1 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 886.00 | 24 599 759.00 | 24 750 645.00 | 150 886.00 |
FJ Net sales | 150 886.00 | 24 599 759.00 | 24 750 645.00 | 150 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 407.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 25 672 072.00 | |
FW Other purchases and external expenses | | | 22 411 635.00 | |
FX Taxes, duties, and similar payments | | | 56 412.00 | |
FY Salaries and Wages | | | 947 096.00 | |
FZ Social Security Contributions | | | 420 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 020.00 | |
GE Other Expenses | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 24 746 854.00 | |
GG - OPERATING RESULT (I - II) | | | 925 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 269.00 | |
GN Positive exchange differences | | | 6 922.00 | |
GP Total financial income (V) | | | 220 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 352.00 | |
GS Negative differences of foreign exchange | | | 45 015.00 | |
GU Total financial expenses (VI) | | | 209 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 266.00 | | | 44 266.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 250 665.00 | | | 250 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 902 173.00 | | | 25 902 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 206 886.00 | | | 25 206 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 287.00 | | | 695 287.00 |
| |
| 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 | 680 321.00 | | 48 912.00 | 680 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 064.00 | |
I4 DECREASES Grand Total | | 54 549.00 | 674 685.00 | |
IO DECREASES Total including other intangible assets | | | 45 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 549.00 | 469 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 485.00 | | | 45 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 795.00 | | 48 890.00 | 474 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 042.00 | | 22.00 | 160 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 813.00 | 28 128.00 | 54 549.00 | 231 813.00 |
PE DEPRECIATION Total including other intangible assets | 39 081.00 | 2 781.00 | | 39 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 733.00 | 25 347.00 | 54 549.00 | 192 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 020.00 | 163 020.00 | 163 020.00 | 163 020.00 |
6T Receivables | 714 120.00 | 714 120.00 | 714 120.00 | 714 120.00 |
6X Other provisions for depreciation | 115 000.00 | 115 000.00 | 115 000.00 | 115 000.00 |
7B Total provisions for depreciation | 873 030.00 | 878 472.00 | 873 030.00 | 873 030.00 |
7C Grand total | 1 036 050.00 | 1 041 492.00 | 1 036 050.00 | 1 036 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 877 140.00 | 877 140.00 | |
UG - Financial | | 164 352.00 | 158 910.00 | |
| |
| 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 | 3 461 970.00 | 3 461 970.00 | | 3 461 970.00 |
8C Staff and Related Accounts | 209 130.00 | 209 130.00 | | 209 130.00 |
8D Social Security and Other Social Organizations | 168 781.00 | 168 781.00 | | 168 781.00 |
8E Income Taxes | 31 992.00 | 31 992.00 | | 31 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 050.00 | 43 050.00 | | 43 050.00 |
8L Deferred income | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 15 948.00 | | 15 948.00 | 15 948.00 |
UX Other trade receivables | 788 581.00 | 788 581.00 | | 788 581.00 |
UZ Social Security, other social security organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
VA Doubtful or disputed receivables | 1 380 706.00 | 1 380 706.00 | | 1 380 706.00 |
VB VAT | 21 501.00 | 21 501.00 | | 21 501.00 |
VC Group and associates | 116 720.00 | 116 720.00 | | 116 720.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 954.00 | 19 954.00 | | 19 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 456.00 | 14 456.00 | | 14 456.00 |
VS Prepaid expenses | 112 507.00 | 112 507.00 | | 112 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 772.00 | 2 436 824.00 | 15 948.00 | 2 452 772.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 596.00 | 3 941 596.00 | | 3 941 596.00 |
