| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 823.00 | 8 781.00 | 1 042.00 | 9 823.00 |
BJ TOTAL (I) | 540 321.00 | 534 706.00 | 5 616.00 | 540 321.00 |
BP Services in progress | | | 6.00 | |
BX Customers and related accounts | 1 742 818.00 | 39 280.00 | 1 703 538.00 | 1 742 818.00 |
BZ Other receivables | 4 683 658.00 | | 4 683 658.00 | 4 683 658.00 |
CF Cash and cash equivalents | 20 720.00 | | 20 720.00 | 20 720.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 6 447 544.00 | 39 280.00 | 6 408 264.00 | 6 447 544.00 |
CO Grand total (0 to V) | 6 987 865.00 | 573 986.00 | 6 413 879.00 | 6 987 865.00 |
CU Other investments | 530 498.00 | 525 925.00 | 4 573.00 | 530 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 940.00 | 518 940.00 | | 518 940.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 51 894.00 | 51 894.00 | | 51 894.00 |
DG Other reserves | 2 716 874.00 | 2 441 249.00 | | 2 716 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 572.00 | 275 625.00 | | 304 572.00 |
DL TOTAL (I) | 3 592 280.00 | 3 287 708.00 | | 3 592 280.00 |
DQ Provisions for Expenses | 32 070.00 | 53 697.00 | | 32 070.00 |
DR TOTAL (IV) | 32 070.00 | 53 697.00 | | 32 070.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 779.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 736 836.00 | 422 422.00 | | 736 836.00 |
DY Tax and social security liabilities | 122 789.00 | 166 110.00 | | 122 789.00 |
EA Other liabilities | 1 929 710.00 | 1 811 008.00 | | 1 929 710.00 |
EC TOTAL (IV) | 2 789 529.00 | 2 400 319.00 | | 2 789 529.00 |
ED (V) | | 20 529.00 | | |
EE Grand total (I to V) | 6 413 879.00 | 5 762 254.00 | | 6 413 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 841 792.00 | | 10 841 792.00 | 10 841 792.00 |
FJ Net sales | 10 841 792.00 | | 10 841 792.00 | 10 841 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 158.00 | |
FQ Other income | | | 42 514.00 | |
FR Total operating income (I) | | | 10 911 465.00 | |
FU Purchases of raw materials and other supplies | | | 9 884 056.00 | |
FW Other purchases and external expenses | | | 254 620.00 | |
FX Taxes, duties, and similar payments | | | 10 122.00 | |
FY Salaries and Wages | | | 235 382.00 | |
FZ Social Security Contributions | | | 103 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 340.00 | |
GE Other Expenses | | | 50 577.00 | |
GF Total Operating Expenses (II) | | | 10 542 515.00 | |
GG - OPERATING RESULT (I - II) | | | 368 950.00 | |
GL Other interest and similar income | | | 36 632.00 | |
GP Total financial income (V) | | | 36 632.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | 2 717.00 | | 2 328.00 |
HD Total exceptional income (VII) | 2 328.00 | 2 717.00 | | 2 328.00 |
HE Exceptional expenses on management operations | 13.00 | 181.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 181.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | 2 535.00 | | 2 315.00 |
HK Income tax | 103 101.00 | 121 097.00 | | 103 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 950 425.00 | 10 132 341.00 | | 10 950 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645 853.00 | 9 856 716.00 | | 10 645 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 572.00 | 275 625.00 | | 304 572.00 |
| |
| 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 | 539 458.00 | | 863.00 | 539 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 498.00 | |
I4 DECREASES Grand Total | | | 540 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 960.00 | | 863.00 | 8 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 498.00 | | | 530 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 997.00 | 784.00 | | 7 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 997.00 | 784.00 | | 7 997.00 |
| |
| 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 | 53 697.00 | 3 340.00 | 24 967.00 | 53 697.00 |
6T Receivables | 39 402.00 | | 122.00 | 39 402.00 |
7B Total provisions for depreciation | 565 327.00 | | 122.00 | 565 327.00 |
7C Grand total | 619 024.00 | 3 340.00 | 25 089.00 | 619 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 340.00 | 25 089.00 | |
| |
| 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 | 736 836.00 | 736 836.00 | | 736 836.00 |
8C Staff and Related Accounts | 50 875.00 | 50 875.00 | | 50 875.00 |
8D Social Security and Other Social Organizations | 67 515.00 | 67 515.00 | | 67 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929 710.00 | 1 929 710.00 | | 1 929 710.00 |
UX Other trade receivables | 1 702 714.00 | 1 702 714.00 | | 1 702 714.00 |
UY Staff and related accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 40 104.00 | 40 104.00 | | 40 104.00 |
VB VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VC Group and associates | 4 645 277.00 | 4 645 277.00 | | 4 645 277.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 11 509.00 | 11 509.00 | | 11 509.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 426 824.00 | 6 426 824.00 | | 6 426 824.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 529.00 | 2 789 529.00 | | 2 789 529.00 |
