| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 390.00 | 19 955.00 | 435.00 | 20 390.00 |
AT Other tangible assets | 120 123.00 | 93 893.00 | 26 231.00 | 120 123.00 |
BH Other financial assets | 49 706.00 | | 49 706.00 | 49 706.00 |
BJ TOTAL (I) | 240 220.00 | 113 848.00 | 126 372.00 | 240 220.00 |
BX Customers and related accounts | 3 199 241.00 | 18 242.00 | 3 180 999.00 | 3 199 241.00 |
BZ Other receivables | 2 426 827.00 | | 2 426 827.00 | 2 426 827.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 1 310 047.00 | | 1 310 047.00 | 1 310 047.00 |
CH Prepaid expenses | 70 525.00 | | 70 525.00 | 70 525.00 |
CJ TOTAL (II) | 7 006 761.00 | 18 242.00 | 6 988 519.00 | 7 006 761.00 |
CO Grand total (0 to V) | 7 246 980.00 | 132 090.00 | 7 114 891.00 | 7 246 980.00 |
CR Shares due in more than one year | 24 334.00 | | | 24 334.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 024 466.00 | 3 084 019.00 | | 3 024 466.00 |
DH Retained earnings | | 72 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 959.00 | 108 306.00 | | 380 959.00 |
DL TOTAL (I) | 3 537 426.00 | 3 396 466.00 | | 3 537 426.00 |
DU Loans and Debts from Credit Institutions (3) | 801 465.00 | 801 376.00 | | 801 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 189 079.00 | 194 504.00 | | 189 079.00 |
DY Tax and social security liabilities | 2 524 790.00 | 1 850 640.00 | | 2 524 790.00 |
EA Other liabilities | 62 025.00 | 145 745.00 | | 62 025.00 |
EC TOTAL (IV) | 3 577 465.00 | 2 992 264.00 | | 3 577 465.00 |
EE Grand total (I to V) | 7 114 891.00 | 6 388 731.00 | | 7 114 891.00 |
EG Accrued income and payables due within one year | 3 577 465.00 | 2 992 264.00 | | 3 577 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 546 387.00 | | 13 546 387.00 | 13 546 387.00 |
FJ Net sales | 13 546 387.00 | | 13 546 387.00 | 13 546 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 662.00 | |
FQ Other income | | | 53 083.00 | |
FR Total operating income (I) | | | 13 861 131.00 | |
FW Other purchases and external expenses | | | 876 058.00 | |
FX Taxes, duties, and similar payments | | | 454 194.00 | |
FY Salaries and Wages | | | 9 063 675.00 | |
FZ Social Security Contributions | | | 2 734 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 078.00 | |
GE Other Expenses | | | 67 912.00 | |
GF Total Operating Expenses (II) | | | 13 214 222.00 | |
GG - OPERATING RESULT (I - II) | | | 646 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 123.00 | |
GP Total financial income (V) | | | 11 123.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 965.00 | 164 633.00 | | 257 965.00 |
HA Exceptional income from management transactions | 3 000.00 | 6 273.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 6 273.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 35 529.00 | | |
HH Total exceptional expenses (VIII) | | 35 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -29 256.00 | | 3 000.00 |
HJ Employee participation in company results | 97 447.00 | | | 97 447.00 |
HK Income tax | 176 662.00 | 42 936.00 | | 176 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 875 255.00 | 10 216 420.00 | | 13 875 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 494 296.00 | 10 108 115.00 | | 13 494 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 959.00 | 108 306.00 | | 380 959.00 |
| |
| 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 | 256 570.00 | | 2 746.00 | 256 570.00 |
I3 DECREASES Total Financial Fixed Assets | 2 016.00 | | 99 706.00 | 2 016.00 |
I4 DECREASES Grand Total | 2 016.00 | 17 080.00 | 240 220.00 | 2 016.00 |
IO DECREASES Total including other intangible assets | | | 20 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 080.00 | 120 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 390.00 | | | 20 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 457.00 | | 2 746.00 | 134 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 722.00 | | | 101 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 734.00 | 15 195.00 | 17 081.00 | 115 734.00 |
PE DEPRECIATION Total including other intangible assets | 19 955.00 | | | 19 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 779.00 | 15 195.00 | 17 081.00 | 95 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 861.00 | 3 078.00 | 3 697.00 | 18 861.00 |
7B Total provisions for depreciation | 18 861.00 | 3 078.00 | 3 697.00 | 18 861.00 |
7C Grand total | 18 861.00 | 3 078.00 | 3 697.00 | 18 861.00 |
UE of which provisions and reversals: - Operating | | 3 078.00 | 3 697.00 | |
| |
| 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 | 189 079.00 | 189 079.00 | | 189 079.00 |
8C Staff and Related Accounts | 955 502.00 | 955 502.00 | | 955 502.00 |
8D Social Security and Other Social Organizations | 707 746.00 | 707 746.00 | | 707 746.00 |
8E Income Taxes | 133 726.00 | 133 726.00 | | 133 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 025.00 | 62 025.00 | | 62 025.00 |
UT Other financial assets | 49 706.00 | | 49 706.00 | 49 706.00 |
UX Other trade receivables | 3 174 907.00 | 3 174 907.00 | | 3 174 907.00 |
UY Staff and related accounts | 8 610.00 | 8 610.00 | | 8 610.00 |
UZ Social Security, other social security organizations | 43 187.00 | 43 187.00 | | 43 187.00 |
VA Doubtful or disputed receivables | 24 334.00 | | 24 334.00 | 24 334.00 |
VB VAT | 22 912.00 | 22 912.00 | | 22 912.00 |
VC Group and associates | 1 203 589.00 | 1 203 589.00 | | 1 203 589.00 |
VG Loans with a maturity of up to one year at origin | 801 465.00 | 801 465.00 | | 801 465.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 1 095 350.00 | 1 095 350.00 | | 1 095 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 703.00 | 31 703.00 | | 31 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 180.00 | 53 180.00 | | 53 180.00 |
VS Prepaid expenses | 70 525.00 | 70 525.00 | | 70 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 746 300.00 | 5 672 260.00 | 74 040.00 | 5 746 300.00 |
VW VAT | 696 112.00 | 696 112.00 | | 696 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 465.00 | 3 577 465.00 | | 3 577 465.00 |
