| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 114 698.00 | 85 131.00 | 29 566.00 | 114 698.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 193 516.00 | 85 131.00 | 108 384.00 | 193 516.00 |
BX Customers and related accounts | 965 262.00 | 110 012.00 | 855 250.00 | 965 262.00 |
BZ Other receivables | 17 078 147.00 | | 17 078 147.00 | 17 078 147.00 |
CF Cash and cash equivalents | 321 798.00 | | 321 798.00 | 321 798.00 |
CJ TOTAL (II) | 18 365 208.00 | 110 012.00 | 18 255 196.00 | 18 365 208.00 |
CO Grand total (0 to V) | 18 558 725.00 | 195 144.00 | 18 363 580.00 | 18 558 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 160 320.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 16 032.00 | | 10 000.00 |
DH Retained earnings | 118 509.00 | 424 361.00 | | 118 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 827.00 | 254 441.00 | | 49 827.00 |
DL TOTAL (I) | 278 336.00 | 855 155.00 | | 278 336.00 |
DP Provisions for Risks | 37 388.00 | 74 775.00 | | 37 388.00 |
DR TOTAL (IV) | 37 388.00 | 74 775.00 | | 37 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 324 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 114.00 | 596 071.00 | | 1 977 114.00 |
DW Advances and down payments received on current orders | 32 203.00 | 29 232.00 | | 32 203.00 |
DX Trade payables and related accounts | 320 805.00 | 490 009.00 | | 320 805.00 |
DY Tax and social security liabilities | 15 668 998.00 | 9 168 500.00 | | 15 668 998.00 |
EA Other liabilities | 48 734.00 | 71 678.00 | | 48 734.00 |
EC TOTAL (IV) | 18 047 856.00 | 10 679 607.00 | | 18 047 856.00 |
EE Grand total (I to V) | 18 363 580.00 | 11 609 538.00 | | 18 363 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 985 843.00 | | 3 985 843.00 | 3 985 843.00 |
FJ Net sales | 3 985 843.00 | | 3 985 843.00 | 3 985 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 204.00 | |
FQ Other income | | | 33 409.00 | |
FR Total operating income (I) | | | 4 084 457.00 | |
FW Other purchases and external expenses | | | 592 830.00 | |
FX Taxes, duties, and similar payments | | | 144 047.00 | |
FY Salaries and Wages | | | 2 694 500.00 | |
FZ Social Security Contributions | | | 455 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 347.00 | |
GE Other Expenses | | | 158 404.00 | |
GF Total Operating Expenses (II) | | | 4 054 576.00 | |
GG - OPERATING RESULT (I - II) | | | 29 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 253.00 | |
GP Total financial income (V) | | | 16 253.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 768.00 | | | 20 768.00 |
A4 Equity method investments | 159 433.00 | | | 159 433.00 |
HA Exceptional income from management transactions | 3 519.00 | 20 753.00 | | 3 519.00 |
HD Total exceptional income (VII) | 3 519.00 | 20 753.00 | | 3 519.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 513.00 | 20 753.00 | | 3 513.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 229.00 | 3 892 829.00 | | 4 104 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 402.00 | 3 638 387.00 | | 4 054 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 827.00 | 254 441.00 | | 49 827.00 |
| |
| 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 | 184 142.00 | | 9 373.00 | 184 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 817.00 | |
I4 DECREASES Grand Total | | | 193 516.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 368.00 | | 9 330.00 | 105 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 773.00 | | 43.00 | 5 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 329.00 | 6 802.00 | | 78 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 329.00 | 6 802.00 | | 78 329.00 |
| |
| 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 | 74 775.00 | 1.00 | 37 388.00 | 74 775.00 |
6T Receivables | 114 712.00 | 2 347.00 | 7 047.00 | 114 712.00 |
7B Total provisions for depreciation | 114 712.00 | 2 347.00 | 7 047.00 | 114 712.00 |
7C Grand total | 189 487.00 | 2 348.00 | 44 436.00 | 189 487.00 |
UE of which provisions and reversals: - Operating | | 2 347.00 | 44 436.00 | |
| |
| 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 | 320 805.00 | 320 805.00 | | 320 805.00 |
8C Staff and Related Accounts | 15 151 586.00 | 15 151 586.00 | | 15 151 586.00 |
8D Social Security and Other Social Organizations | 279 001.00 | 279 001.00 | | 279 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 734.00 | 48 734.00 | | 48 734.00 |
UT Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
UX Other trade receivables | 834 423.00 | 834 423.00 | | 834 423.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 130 838.00 | | 130 838.00 | 130 838.00 |
VB VAT | 53 676.00 | 53 676.00 | | 53 676.00 |
VC Group and associates | 17 014 883.00 | 17 014 883.00 | | 17 014 883.00 |
VI Group and Associates | 1 977 114.00 | 1 977 114.00 | | 1 977 114.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 426.00 | 17 426.00 | | 17 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 049 227.00 | 17 912 571.00 | 136 666.00 | 18 049 227.00 |
VW VAT | 220 982.00 | 220 982.00 | | 220 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 015 653.00 | 18 015 653.00 | | 18 015 653.00 |
