| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 321 677.00 | 307 365.00 | 14 312.00 | 321 677.00 |
AH Goodwill | 115 482.00 | | 115 482.00 | 115 482.00 |
AR Technical installations, industrial equipment and tools | 15 434.00 | 12 825.00 | 2 609.00 | 15 434.00 |
AT Other tangible assets | 468 627.00 | 326 511.00 | 142 117.00 | 468 627.00 |
BH Other financial assets | 33 297.00 | | 33 297.00 | 33 297.00 |
BJ TOTAL (I) | 954 518.00 | 646 701.00 | 307 817.00 | 954 518.00 |
BX Customers and related accounts | 2 468 205.00 | 18 618.00 | 2 449 586.00 | 2 468 205.00 |
BZ Other receivables | 647 072.00 | | 647 072.00 | 647 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 783 489.00 | | 783 489.00 | 783 489.00 |
CH Prepaid expenses | 27 571.00 | | 27 571.00 | 27 571.00 |
CJ TOTAL (II) | 3 966 604.00 | 18 618.00 | 3 947 986.00 | 3 966 604.00 |
CO Grand total (0 to V) | 4 921 122.00 | 665 319.00 | 4 255 803.00 | 4 921 122.00 |
CR Shares due in more than one year | 22 313.00 | | | 22 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 600.00 | 335 600.00 | | 335 600.00 |
DD Legal reserve (1) | 33 560.00 | 33 560.00 | | 33 560.00 |
DG Other reserves | 274 244.00 | 274 244.00 | | 274 244.00 |
DH Retained earnings | | 450 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 757.00 | -165 351.00 | | 368 757.00 |
DL TOTAL (I) | 1 012 161.00 | 928 984.00 | | 1 012 161.00 |
DP Provisions for Risks | 65 718.00 | 38 162.00 | | 65 718.00 |
DR TOTAL (IV) | 65 718.00 | 38 162.00 | | 65 718.00 |
DU Loans and Debts from Credit Institutions (3) | 126 712.00 | 41 073.00 | | 126 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 568.00 | | | 287 568.00 |
DX Trade payables and related accounts | 1 298 656.00 | 879 971.00 | | 1 298 656.00 |
DY Tax and social security liabilities | 1 044 974.00 | 821 002.00 | | 1 044 974.00 |
EA Other liabilities | 197 965.00 | 36 364.00 | | 197 965.00 |
EB Prepaid income (2) | 222 049.00 | 67 255.00 | | 222 049.00 |
EC TOTAL (IV) | 3 177 924.00 | 1 845 665.00 | | 3 177 924.00 |
EE Grand total (I to V) | 4 255 803.00 | 2 812 812.00 | | 4 255 803.00 |
EG Accrued income and payables due within one year | 3 101 744.00 | 1 823 538.00 | | 3 101 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 964 774.00 | | 5 964 774.00 | 5 964 774.00 |
FM Inventory production | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 298.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 6 043 119.00 | |
FW Other purchases and external expenses | | | 3 305 056.00 | |
FX Taxes, duties, and similar payments | | | 72 876.00 | |
FY Salaries and Wages | | | 1 468 232.00 | |
FZ Social Security Contributions | | | 557 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 418.00 | |
GE Other Expenses | | | 10 147.00 | |
GF Total Operating Expenses (II) | | | 5 560 718.00 | |
GG - OPERATING RESULT (I - II) | | | 482 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 815.00 | |
GP Total financial income (V) | | | 9 815.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 5 401.00 | | | 5 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 401.00 | | | 5 401.00 |
HK Income tax | 125 778.00 | | | 125 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 058 335.00 | 1 600 477.00 | | 6 058 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 579.00 | 1 765 828.00 | | 5 689 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 757.00 | -165 351.00 | | 368 757.00 |
| |
| 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 | 896 913.00 | | 141 051.00 | 896 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 790.00 | 33 297.00 | |
I4 DECREASES Grand Total | | 83 446.00 | 954 518.00 | |
IO DECREASES Total including other intangible assets | | 10 455.00 | 437 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 201.00 | 484 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 430.00 | | 19 184.00 | 428 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 468.00 | | 92 794.00 | 435 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 015.00 | | 29 073.00 | 33 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 172.00 | 88 184.00 | 54 655.00 | 613 172.00 |
PE DEPRECIATION Total including other intangible assets | 298 367.00 | 19 453.00 | 10 455.00 | 298 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 804.00 | 68 732.00 | 44 201.00 | 314 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 162.00 | 48 418.00 | 20 862.00 | 38 162.00 |
6T Receivables | 18 798.00 | 9 958.00 | 10 138.00 | 18 798.00 |
7B Total provisions for depreciation | 18 798.00 | 9 958.00 | 10 138.00 | 18 798.00 |
7C Grand total | 56 960.00 | 58 376.00 | 31 000.00 | 56 960.00 |
UE of which provisions and reversals: - Operating | | 58 376.00 | 31 000.00 | |
| |
| 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 | 1 298 656.00 | 1 298 656.00 | | 1 298 656.00 |
8C Staff and Related Accounts | 173 686.00 | 173 686.00 | | 173 686.00 |
8D Social Security and Other Social Organizations | 185 088.00 | 185 088.00 | | 185 088.00 |
8E Income Taxes | 84 869.00 | 84 869.00 | | 84 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 965.00 | 197 965.00 | | 197 965.00 |
8L Deferred income | 222 049.00 | 222 049.00 | | 222 049.00 |
UT Other financial assets | 33 297.00 | | | 33 297.00 |
UX Other trade receivables | 2 445 892.00 | | | 2 445 892.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 2 730.00 | | | 2 730.00 |
VA Doubtful or disputed receivables | 22 313.00 | | | 22 313.00 |
VB VAT | 222 589.00 | | | 222 589.00 |
VC Group and associates | 204 183.00 | | | 204 183.00 |
VH Loans with a maturity of more than one year at origin | 126 712.00 | 50 532.00 | 76 180.00 | 126 712.00 |
VI Group and Associates | 287 568.00 | 287 568.00 | | 287 568.00 |
VJ Loans taken out during the year | 109 180.00 | | | 109 180.00 |
VK Loans repaid during the year | 23 766.00 | | | 23 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 417.00 | 17 417.00 | | 17 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 969.00 | | | 214 969.00 |
VS Prepaid expenses | 27 571.00 | | | 27 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 145.00 | 3 120 535.00 | 55 610.00 | 3 176 145.00 |
VW VAT | 583 914.00 | 583 914.00 | | 583 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 924.00 | 3 101 744.00 | 76 180.00 | 3 177 924.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
