| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 316.00 | 27 929.00 | 1 387.00 | 29 316.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 485 994.00 | 436 117.00 | 49 877.00 | 485 994.00 |
AT Other tangible assets | 102 130.00 | 70 226.00 | 31 904.00 | 102 130.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
BJ TOTAL (I) | 844 181.00 | 534 271.00 | 309 910.00 | 844 181.00 |
BX Customers and related accounts | 787 026.00 | 77 057.00 | 709 969.00 | 787 026.00 |
BZ Other receivables | 79 342.00 | | 79 342.00 | 79 342.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 882 528.00 | 77 057.00 | 805 470.00 | 882 528.00 |
CO Grand total (0 to V) | 1 726 709.00 | 611 329.00 | 1 115 380.00 | 1 726 709.00 |
CP Shares due in less than one year | 2 217.00 | | | 2 217.00 |
CR Shares due in more than one year | 29 486.00 | | | 29 486.00 |
CU Other investments | 20 223.00 | | 20 223.00 | 20 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 368.00 | 230 368.00 | | 230 368.00 |
DB Share, merger, contribution premiums, etc. | 134 988.00 | 134 988.00 | | 134 988.00 |
DD Legal reserve (1) | 13 320.00 | 13 320.00 | | 13 320.00 |
DE Statutory or contractual reserves | 153 910.00 | 153 910.00 | | 153 910.00 |
DH Retained earnings | -109 415.00 | -113 139.00 | | -109 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904.00 | 3 724.00 | | 4 904.00 |
DL TOTAL (I) | 428 075.00 | 423 172.00 | | 428 075.00 |
DU Loans and Debts from Credit Institutions (3) | 117 446.00 | 171 261.00 | | 117 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 278.00 | 250 748.00 | | 25 278.00 |
DX Trade payables and related accounts | 127 939.00 | 84 102.00 | | 127 939.00 |
DY Tax and social security liabilities | 305 876.00 | 449 499.00 | | 305 876.00 |
EA Other liabilities | 2 329.00 | 4 045.00 | | 2 329.00 |
EB Prepaid income (2) | 108 437.00 | 125 182.00 | | 108 437.00 |
EC TOTAL (IV) | 687 305.00 | 1 084 836.00 | | 687 305.00 |
EE Grand total (I to V) | 1 115 380.00 | 1 508 007.00 | | 1 115 380.00 |
EG Accrued income and payables due within one year | 672 379.00 | 1 060 289.00 | | 672 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 643.00 | 135 685.00 | | 89 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 469 162.00 | 13 092.00 | 1 482 254.00 | 1 469 162.00 |
FJ Net sales | 1 469 162.00 | 13 092.00 | 1 482 254.00 | 1 469 162.00 |
FO Operating subsidies | | | 13 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 870.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 510 925.00 | |
FW Other purchases and external expenses | | | 351 007.00 | |
FX Taxes, duties, and similar payments | | | 29 508.00 | |
FY Salaries and Wages | | | 774 548.00 | |
FZ Social Security Contributions | | | 317 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 784.00 | |
GE Other Expenses | | | 11 757.00 | |
GF Total Operating Expenses (II) | | | 1 510 902.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GR Interest and similar expenses | | | 8 144.00 | |
GU Total financial expenses (VI) | | | 8 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 208.00 | 5 507.00 | | 7 208.00 |
HA Exceptional income from management transactions | 10 095.00 | 675.00 | | 10 095.00 |
HB Exceptional income from capital transactions | | 992.00 | | |
HD Total exceptional income (VII) | 10 095.00 | 1 667.00 | | 10 095.00 |
HE Exceptional expenses on management operations | 173.00 | 1 263.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 1 197.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 2 460.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 922.00 | -793.00 | | 9 922.00 |
HK Income tax | -3 102.00 | -4 224.00 | | -3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 020.00 | 1 555 456.00 | | 1 521 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 116.00 | 1 551 733.00 | | 1 516 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904.00 | 3 724.00 | | 4 904.00 |
HP References: Equipment leasing | 8 015.00 | 8 015.00 | | 8 015.00 |
| |
| 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 | 833 223.00 | | 16 885.00 | 833 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 926.00 | 22 461.00 | |
I4 DECREASES Grand Total | | 5 926.00 | 844 181.00 | |
IO DECREASES Total including other intangible assets | | | 181 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 765.00 | | | 181 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 926.00 | | 14 030.00 | 625 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 532.00 | | 2 855.00 | 25 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 603.00 | 24 668.00 | | 509 603.00 |
PE DEPRECIATION Total including other intangible assets | 27 501.00 | 428.00 | | 27 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 102.00 | 24 241.00 | | 482 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 143.00 | 1 784.00 | 14 870.00 | 90 143.00 |
7B Total provisions for depreciation | 90 143.00 | 1 784.00 | 14 870.00 | 90 143.00 |
7C Grand total | 90 143.00 | 1 784.00 | 14 870.00 | 90 143.00 |
UE of which provisions and reversals: - Operating | | 1 784.00 | 14 870.00 | |
| |
| 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 | 127 939.00 | 127 939.00 | | 127 939.00 |
8C Staff and Related Accounts | 43 645.00 | 43 645.00 | | 43 645.00 |
8D Social Security and Other Social Organizations | 99 810.00 | 99 810.00 | | 99 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
8L Deferred income | 108 437.00 | 108 437.00 | | 108 437.00 |
UT Other financial assets | 2 217.00 | 2 217.00 | | 2 217.00 |
UX Other trade receivables | 716 108.00 | | | 716 108.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
UZ Social Security, other social security organizations | 18 828.00 | | | 18 828.00 |
VA Doubtful or disputed receivables | 70 919.00 | | | 70 919.00 |
VB VAT | 13 955.00 | | | 13 955.00 |
VG Loans with a maturity of up to one year at origin | 92 899.00 | 92 899.00 | | 92 899.00 |
VH Loans with a maturity of more than one year at origin | 24 547.00 | 9 621.00 | 14 926.00 | 24 547.00 |
VI Group and Associates | 25 278.00 | 25 278.00 | | 25 278.00 |
VK Loans repaid during the year | 9 365.00 | | | 9 365.00 |
VM Income taxes | 35 429.00 | | | 35 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 288.00 | 21 288.00 | | 21 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 552.00 | | | 10 552.00 |
VS Prepaid expenses | 15 919.00 | | | 15 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 505.00 | 855 019.00 | 29 486.00 | 884 505.00 |
VW VAT | 141 133.00 | 141 133.00 | | 141 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 305.00 | 672 379.00 | 14 926.00 | 687 305.00 |
| |
| 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 | 18.00 | | | 18.00 |
