| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 075.00 | 66 243.00 | 2 832.00 | 69 075.00 |
AT Other tangible assets | 2 381 035.00 | 2 155 299.00 | 225 736.00 | 2 381 035.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 58 950.00 | | 58 950.00 | 58 950.00 |
BJ TOTAL (I) | 2 510 395.00 | 2 221 542.00 | 288 852.00 | 2 510 395.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 566 709.00 | 32 205.00 | 1 534 503.00 | 1 566 709.00 |
BZ Other receivables | 3 562 374.00 | | 3 562 374.00 | 3 562 374.00 |
CH Prepaid expenses | 58 841.00 | | 58 841.00 | 58 841.00 |
CJ TOTAL (II) | 5 187 972.00 | 32 205.00 | 5 155 766.00 | 5 187 972.00 |
CO Grand total (0 to V) | 7 698 367.00 | 2 253 748.00 | 5 444 618.00 | 7 698 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 439 382.00 | 1 439 382.00 | | 1 439 382.00 |
DH Retained earnings | -254 154.00 | -162 129.00 | | -254 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 629.00 | -92 025.00 | | 105 629.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 1 400 861.00 | 1 295 228.00 | | 1 400 861.00 |
DP Provisions for Risks | 355 123.00 | 49 914.00 | | 355 123.00 |
DR TOTAL (IV) | 355 123.00 | 49 914.00 | | 355 123.00 |
DU Loans and Debts from Credit Institutions (3) | 10 470.00 | 44 467.00 | | 10 470.00 |
DX Trade payables and related accounts | 525 385.00 | 1 552 939.00 | | 525 385.00 |
DY Tax and social security liabilities | 3 071 769.00 | 3 771 829.00 | | 3 071 769.00 |
DZ Fixed asset liabilities and related accounts | 22 630.00 | 15 668.00 | | 22 630.00 |
EA Other liabilities | 58 377.00 | 3 322 023.00 | | 58 377.00 |
EC TOTAL (IV) | 3 688 634.00 | 8 706 928.00 | | 3 688 634.00 |
EE Grand total (I to V) | 5 444 618.00 | 10 052 071.00 | | 5 444 618.00 |
EG Accrued income and payables due within one year | 3 688 634.00 | 8 706 928.00 | | 3 688 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 460 507.00 | | 12 460 507.00 | 12 460 507.00 |
FJ Net sales | 12 460 507.00 | | 12 460 507.00 | 12 460 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 666.00 | |
FQ Other income | | | 19 462.00 | |
FR Total operating income (I) | | | 12 736 636.00 | |
FW Other purchases and external expenses | | | 1 852 281.00 | |
FX Taxes, duties, and similar payments | | | 308 767.00 | |
FY Salaries and Wages | | | 7 742 666.00 | |
FZ Social Security Contributions | | | 2 255 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 168.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 278 354.00 | |
GG - OPERATING RESULT (I - II) | | | 458 281.00 | |
GR Interest and similar expenses | | | 27 606.00 | |
GU Total financial expenses (VI) | | | 27 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 666.00 | 168 137.00 | | 233 666.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 207.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 8 715.00 | | |
HG Exceptional depreciation and provisions | 325 042.00 | | | 325 042.00 |
HH Total exceptional expenses (VIII) | 325 045.00 | 8 922.00 | | 325 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 045.00 | -8 922.00 | | -325 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 736 636.00 | 10 966 771.00 | | 12 736 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 631 006.00 | 11 058 796.00 | | 12 631 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 629.00 | -92 025.00 | | 105 629.00 |
| |
| 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 | 2 464 876.00 | | 51 303.00 | 2 464 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 783.00 | 60 283.00 | |
I4 DECREASES Grand Total | | 5 783.00 | 2 510 395.00 | |
IO DECREASES Total including other intangible assets | | | 69 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 381 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 307.00 | | 3 769.00 | 65 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 502.00 | | 41 534.00 | 2 339 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 067.00 | | 6 000.00 | 60 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 105 787.00 | 115 756.00 | | 2 105 787.00 |
PE DEPRECIATION Total including other intangible assets | 65 307.00 | 937.00 | | 65 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 480.00 | 114 819.00 | | 2 040 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | 3.00 | | 1.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 914.00 | 328 209.00 | 23 000.00 | 49 914.00 |
6T Receivables | 32 206.00 | | | 32 206.00 |
7B Total provisions for depreciation | 32 206.00 | | | 32 206.00 |
7C Grand total | 82 121.00 | 328 211.00 | 23 000.00 | 82 121.00 |
UE of which provisions and reversals: - Operating | | 3 169.00 | 23 000.00 | |
UG - Financial | | 3.00 | | |
UJ - Exceptional | | 325 040.00 | | |
| |
| 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 | 525 385.00 | 525 385.00 | | 525 385.00 |
8C Staff and Related Accounts | 1 549 592.00 | 1 549 592.00 | | 1 549 592.00 |
8D Social Security and Other Social Organizations | 1 240 827.00 | 1 240 827.00 | | 1 240 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 630.00 | 22 630.00 | | 22 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 800.00 | 30 800.00 | | 30 800.00 |
UP Loans | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 58 950.00 | 58 950.00 | | 58 950.00 |
UX Other trade receivables | 1 531 971.00 | 1 531 971.00 | | 1 531 971.00 |
UY Staff and related accounts | 85 439.00 | 85 439.00 | | 85 439.00 |
UZ Social Security, other social security organizations | 68 604.00 | 68 604.00 | | 68 604.00 |
VA Doubtful or disputed receivables | 34 739.00 | 34 739.00 | | 34 739.00 |
VB VAT | 21 794.00 | 21 794.00 | | 21 794.00 |
VC Group and associates | 3 326 321.00 | 3 326 321.00 | | 3 326 321.00 |
VG Loans with a maturity of up to one year at origin | 10 471.00 | 10 471.00 | | 10 471.00 |
VI Group and Associates | 27 578.00 | 27 578.00 | | 27 578.00 |
VM Income taxes | 48 153.00 | 48 153.00 | | 48 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 822.00 | 209 822.00 | | 209 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 064.00 | 12 064.00 | | 12 064.00 |
VS Prepaid expenses | 58 842.00 | 58 842.00 | | 58 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248 210.00 | 5 248 210.00 | | 5 248 210.00 |
VW VAT | 71 528.00 | 71 528.00 | | 71 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 634.00 | 3 688 634.00 | | 3 688 634.00 |
