| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 853.00 | 25 853.00 | | 25 853.00 |
AT Other tangible assets | 224 176.00 | 181 551.00 | 42 625.00 | 224 176.00 |
BD Other fixed assets | 245 121.00 | | 245 121.00 | 245 121.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 2 707 289.00 | 207 404.00 | 2 499 885.00 | 2 707 289.00 |
BT Goods | 13 612.00 | | 13 612.00 | 13 612.00 |
BX Customers and related accounts | 236 114.00 | | 236 114.00 | 236 114.00 |
BZ Other receivables | 687 247.00 | | 687 247.00 | 687 247.00 |
CF Cash and cash equivalents | 107 572.00 | | 107 572.00 | 107 572.00 |
CH Prepaid expenses | 244 028.00 | | 244 028.00 | 244 028.00 |
CJ TOTAL (II) | 1 288 572.00 | | 1 288 572.00 | 1 288 572.00 |
CO Grand total (0 to V) | 3 995 861.00 | 207 404.00 | 3 788 457.00 | 3 995 861.00 |
CU Other investments | 2 185 739.00 | | 2 185 739.00 | 2 185 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | 48 600.00 | | 48 600.00 |
DG Other reserves | 1 445 562.00 | 1 444 147.00 | | 1 445 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 360.00 | 1 415.00 | | 52 360.00 |
DL TOTAL (I) | 2 032 522.00 | 1 980 162.00 | | 2 032 522.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 266 336.00 | 376 688.00 | | 266 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 355.00 | 549 850.00 | | 518 355.00 |
DX Trade payables and related accounts | 484 696.00 | 426 859.00 | | 484 696.00 |
DY Tax and social security liabilities | 320 053.00 | 349 695.00 | | 320 053.00 |
EA Other liabilities | 125 245.00 | 301 435.00 | | 125 245.00 |
EB Prepaid income (2) | 41 250.00 | 46 250.00 | | 41 250.00 |
EC TOTAL (IV) | 1 755 935.00 | 2 050 778.00 | | 1 755 935.00 |
EE Grand total (I to V) | 3 788 457.00 | 4 050 939.00 | | 3 788 457.00 |
EG Accrued income and payables due within one year | 1 569 846.00 | 1 358 100.00 | | 1 569 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 084.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 954 277.00 | | 954 277.00 | 954 277.00 |
FG Production sold - services | 1 621 222.00 | | 1 621 222.00 | 1 621 222.00 |
FJ Net sales | 2 575 499.00 | | 2 575 499.00 | 2 575 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 319.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 2 595 818.00 | |
FS Purchases of goods (including customs duties) | | | 911 706.00 | |
FT Inventory change (goods) | | | 14 867.00 | |
FW Other purchases and external expenses | | | 727 655.00 | |
FX Taxes, duties, and similar payments | | | 61 219.00 | |
FY Salaries and Wages | | | 616 969.00 | |
FZ Social Security Contributions | | | 200 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 909.00 | |
GF Total Operating Expenses (II) | | | 2 560 141.00 | |
GG - OPERATING RESULT (I - II) | | | 35 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 617.00 | |
GL Other interest and similar income | | | 6 915.00 | |
GP Total financial income (V) | | | 18 532.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 319.00 | 28 866.00 | | 15 319.00 |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 238.00 | 4 000.00 | | 238.00 |
HB Exceptional income from capital transactions | 54 667.00 | | | 54 667.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 74 904.00 | 4 000.00 | | 74 904.00 |
HE Exceptional expenses on management operations | 360.00 | 1 618.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 50 500.00 | | | 50 500.00 |
HH Total exceptional expenses (VIII) | 50 860.00 | 1 618.00 | | 50 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 044.00 | 2 382.00 | | 24 044.00 |
HK Income tax | 15 814.00 | -456.00 | | 15 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 255.00 | 2 818 540.00 | | 2 689 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 895.00 | 2 817 125.00 | | 2 636 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 360.00 | 1 415.00 | | 52 360.00 |
HP References: Equipment leasing | 4 629.00 | 9 199.00 | | 4 629.00 |
| |
| 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 | 2 711 139.00 | | 115 227.00 | 2 711 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 500.00 | 2 457 260.00 | |
I4 DECREASES Grand Total | | 119 076.00 | 2 707 290.00 | |
IO DECREASES Total including other intangible assets | | | 25 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 576.00 | 224 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 853.00 | | | 25 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 096.00 | | 14 657.00 | 278 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 190.00 | | 100 570.00 | 2 407 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 071.00 | 26 909.00 | 68 576.00 | 249 071.00 |
PE DEPRECIATION Total including other intangible assets | 25 853.00 | | | 25 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 219.00 | 26 909.00 | 68 576.00 | 223 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 84 150.00 | 84 150.00 | | 84 150.00 |
8B Suppliers and Related Accounts | 484 696.00 | 484 696.00 | | 484 696.00 |
8C Staff and Related Accounts | 117 029.00 | 117 029.00 | | 117 029.00 |
8D Social Security and Other Social Organizations | 149 460.00 | 149 460.00 | | 149 460.00 |
8E Income Taxes | 15 358.00 | 15 358.00 | | 15 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 245.00 | 125 245.00 | | 125 245.00 |
8L Deferred income | 41 250.00 | 41 250.00 | | 41 250.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 236 114.00 | 236 114.00 | | 236 114.00 |
UZ Social Security, other social security organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
VB VAT | 23 577.00 | 23 577.00 | | 23 577.00 |
VC Group and associates | 640 000.00 | 640 000.00 | | 640 000.00 |
VG Loans with a maturity of up to one year at origin | 150 571.00 | 60 571.00 | 90 000.00 | 150 571.00 |
VH Loans with a maturity of more than one year at origin | 115 764.00 | 19 675.00 | 75 225.00 | 115 764.00 |
VI Group and Associates | 434 205.00 | 434 205.00 | | 434 205.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 193 167.00 | | | 193 167.00 |
VP Miscellaneous | 4 572.00 | 4 572.00 | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 438.00 | 16 438.00 | | 16 438.00 |
VS Prepaid expenses | 244 028.00 | 244 028.00 | | 244 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 788.00 | 1 167 388.00 | 26 400.00 | 1 193 788.00 |
VW VAT | 28 322.00 | 28 322.00 | | 28 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 935.00 | 1 569 846.00 | 165 225.00 | 1 755 935.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 799.00 | 41 159.00 | | 43 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 592.00 | 28 330.00 | | 17 592.00 |
ST Other accounts | 479 338.00 | 455 172.00 | | 479 338.00 |
XQ Rental, rental and co-ownership charges | 205 663.00 | 200 423.00 | | 205 663.00 |
YQ Equipment leasing commitment | 24 106.00 | 28 145.00 | | 24 106.00 |
YU External personnel | 25 061.00 | 40 623.00 | | 25 061.00 |
YW Business tax | 17 420.00 | 26 561.00 | | 17 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 219.00 | 67 720.00 | | 61 219.00 |
YY Amount of VAT collected | 528 455.00 | 261.00 | | 528 455.00 |
YZ Total deductible VAT on goods and services | 268 861.00 | 319 684.00 | | 268 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 655.00 | 724 548.00 | | 727 655.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
