| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 135 633.00 | 129 999.00 | 5 634.00 | 135 633.00 |
AT Other tangible assets | 719 130.00 | 694 513.00 | 24 616.00 | 719 130.00 |
BH Other financial assets | 77 569.00 | | 77 569.00 | 77 569.00 |
BJ TOTAL (I) | 1 132 460.00 | 826 457.00 | 306 003.00 | 1 132 460.00 |
BX Customers and related accounts | 771 969.00 | 218 130.00 | 553 839.00 | 771 969.00 |
BZ Other receivables | 349 552.00 | | 349 552.00 | 349 552.00 |
CF Cash and cash equivalents | 206 713.00 | | 206 713.00 | 206 713.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 328 957.00 | 218 130.00 | 1 110 827.00 | 1 328 957.00 |
CO Grand total (0 to V) | 2 461 417.00 | 1 044 587.00 | 1 416 830.00 | 2 461 417.00 |
CP Shares due in less than one year | 77 569.00 | | | 77 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 84 348.00 | 84 348.00 | | 84 348.00 |
DH Retained earnings | 138 472.00 | 191 160.00 | | 138 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 772.00 | -52 687.00 | | 61 772.00 |
DL TOTAL (I) | 315 082.00 | 253 310.00 | | 315 082.00 |
DQ Provisions for Expenses | 45 735.00 | 45 735.00 | | 45 735.00 |
DR TOTAL (IV) | 45 735.00 | 45 735.00 | | 45 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 606.00 | 147 836.00 | | 166 606.00 |
DX Trade payables and related accounts | 743 688.00 | 732 169.00 | | 743 688.00 |
DY Tax and social security liabilities | 111 815.00 | 96 642.00 | | 111 815.00 |
EA Other liabilities | 33 904.00 | 27 846.00 | | 33 904.00 |
EC TOTAL (IV) | 1 056 013.00 | 1 004 492.00 | | 1 056 013.00 |
EE Grand total (I to V) | 1 416 830.00 | 1 303 537.00 | | 1 416 830.00 |
EG Accrued income and payables due within one year | 1 056 013.00 | 1 004 492.00 | | 1 056 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 343 230.00 | | 1 343 230.00 | 1 343 230.00 |
FJ Net sales | 1 343 230.00 | | 1 343 230.00 | 1 343 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 1 344 593.00 | |
FU Purchases of raw materials and other supplies | | | 60 092.00 | |
FW Other purchases and external expenses | | | 760 320.00 | |
FX Taxes, duties, and similar payments | | | 22 013.00 | |
FY Salaries and Wages | | | 320 749.00 | |
FZ Social Security Contributions | | | 57 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 551.00 | |
GE Other Expenses | | | 15 179.00 | |
GF Total Operating Expenses (II) | | | 1 279 960.00 | |
GG - OPERATING RESULT (I - II) | | | 64 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 861.00 | 7 904.00 | | 2 861.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | 7 904.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | -7 904.00 | | -2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 593.00 | 1 395 380.00 | | 1 344 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 821.00 | 1 448 067.00 | | 1 282 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 772.00 | -52 687.00 | | 61 772.00 |
| |
| 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 | 1 119 925.00 | | 12 535.00 | 1 119 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 569.00 | |
I4 DECREASES Grand Total | | | 1 132 460.00 | |
IO DECREASES Total including other intangible assets | | | 200 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 129.00 | | | 200 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 227.00 | | 12 535.00 | 842 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 569.00 | | | 77 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802 611.00 | 23 846.00 | | 802 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 666.00 | 23 846.00 | | 800 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 735.00 | | | 45 735.00 |
6T Receivables | 197 573.00 | 20 557.00 | | 197 573.00 |
7B Total provisions for depreciation | 197 573.00 | 20 557.00 | | 197 573.00 |
7C Grand total | 243 308.00 | 20 557.00 | | 243 308.00 |
UE of which provisions and reversals: - Operating | | 20 557.00 | | |
| |
| 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 | 743 688.00 | 743 688.00 | | 743 688.00 |
8C Staff and Related Accounts | 41 105.00 | 41 105.00 | | 41 105.00 |
8D Social Security and Other Social Organizations | 38 873.00 | 38 873.00 | | 38 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 904.00 | 33 904.00 | | 33 904.00 |
UT Other financial assets | 77 569.00 | 77 569.00 | | 77 569.00 |
UX Other trade receivables | 558 418.00 | 558 418.00 | | 558 418.00 |
UZ Social Security, other social security organizations | 42 769.00 | 42 769.00 | | 42 769.00 |
VA Doubtful or disputed receivables | 213 552.00 | 213 552.00 | | 213 552.00 |
VB VAT | 11 238.00 | 11 238.00 | | 11 238.00 |
VC Group and associates | 121 612.00 | 121 612.00 | | 121 612.00 |
VI Group and Associates | 166 606.00 | 166 606.00 | | 166 606.00 |
VM Income taxes | 54 467.00 | 54 467.00 | | 54 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 485.00 | 12 485.00 | | 12 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 467.00 | 119 467.00 | | 119 467.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 813.00 | 1 199 813.00 | | 1 199 813.00 |
VW VAT | 19 353.00 | 19 353.00 | | 19 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 013.00 | 1 056 013.00 | | 1 056 013.00 |
| |
| 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 | 7 763.00 | 13 865.00 | | 7 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 073.00 | 32 512.00 | | 17 073.00 |
ST Other accounts | 328 505.00 | 366 020.00 | | 328 505.00 |
XQ Rental, rental and co-ownership charges | 125 310.00 | 225 611.00 | | 125 310.00 |
YT Subcontracting | 289 431.00 | 293 404.00 | | 289 431.00 |
YU External personnel | | 87.00 | | |
YW Business tax | 14 250.00 | 14 557.00 | | 14 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 013.00 | 28 422.00 | | 22 013.00 |
YY Amount of VAT collected | 171 814.00 | 92 139.00 | | 171 814.00 |
YZ Total deductible VAT on goods and services | 163 055.00 | 81 816.00 | | 163 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 320.00 | 917 635.00 | | 760 320.00 |
| |
| 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 | 15.00 | | | 15.00 |
