| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | | 80.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 680 940.00 | 568 162.00 | 112 778.00 | 680 940.00 |
AR Technical installations, industrial equipment and tools | 297 568.00 | 290 380.00 | 7 187.00 | 297 568.00 |
AT Other tangible assets | 173 532.00 | 173 532.00 | | 173 532.00 |
BF Loans | 243 211.00 | | 243 211.00 | 243 211.00 |
BJ TOTAL (I) | 1 711 572.00 | 1 032 155.00 | 679 417.00 | 1 711 572.00 |
BX Customers and related accounts | 3 280 073.00 | 153 834.00 | 3 126 238.00 | 3 280 073.00 |
BZ Other receivables | 446 766.00 | | 446 766.00 | 446 766.00 |
CF Cash and cash equivalents | 3 626 022.00 | | 3 626 022.00 | 3 626 022.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 7 352 998.00 | 153 834.00 | 7 199 163.00 | 7 352 998.00 |
CO Grand total (0 to V) | 9 064 571.00 | 1 185 990.00 | 7 878 581.00 | 9 064 571.00 |
CU Other investments | 194 280.00 | | 194 280.00 | 194 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 76 024.00 | 65 523.00 | | 76 024.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 304 383.00 | 404 851.00 | | 304 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 272.00 | 210 033.00 | | 507 272.00 |
DL TOTAL (I) | 2 412 171.00 | 2 204 898.00 | | 2 412 171.00 |
DP Provisions for Risks | 438 136.00 | 607 687.00 | | 438 136.00 |
DQ Provisions for Expenses | 6 021.00 | 7 677.00 | | 6 021.00 |
DR TOTAL (IV) | 444 157.00 | 615 364.00 | | 444 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | 750.00 | | 1 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | 9 769.00 | | 9 769.00 |
DX Trade payables and related accounts | 2 683 213.00 | 2 961 121.00 | | 2 683 213.00 |
DY Tax and social security liabilities | 825 694.00 | 846 154.00 | | 825 694.00 |
EA Other liabilities | 758 378.00 | 189 465.00 | | 758 378.00 |
EB Prepaid income (2) | 743 589.00 | 737 695.00 | | 743 589.00 |
EC TOTAL (IV) | 5 022 252.00 | 4 744 955.00 | | 5 022 252.00 |
EE Grand total (I to V) | 7 878 581.00 | 7 565 217.00 | | 7 878 581.00 |
EG Accrued income and payables due within one year | 5 022 252.00 | 4 744 955.00 | | 5 022 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 224.00 | | 406 224.00 | 406 224.00 |
FD Production sold - goods | 6 016 233.00 | | 6 016 233.00 | 6 016 233.00 |
FG Production sold - services | 1 346 814.00 | | 1 346 814.00 | 1 346 814.00 |
FJ Net sales | 7 769 271.00 | | 7 769 271.00 | 7 769 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 805.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 7 869 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 398.00 | |
FW Other purchases and external expenses | | | 3 552 032.00 | |
FX Taxes, duties, and similar payments | | | 92 115.00 | |
FY Salaries and Wages | | | 1 107 992.00 | |
FZ Social Security Contributions | | | 603 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 221.00 | |
GE Other Expenses | | | 13 171.00 | |
GF Total Operating Expenses (II) | | | 7 230 571.00 | |
GG - OPERATING RESULT (I - II) | | | 638 562.00 | |
GH Attributed profit or transferred loss (III) | | | 29 352.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 172.00 | |
GP Total financial income (V) | | | 4 172.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 143 635.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 935.00 | | |
HC Reversals of provisions and transfers of expenses | 150 329.00 | 61 331.00 | | 150 329.00 |
HD Total exceptional income (VII) | 150 329.00 | 62 266.00 | | 150 329.00 |
HE Exceptional expenses on management operations | 135 129.00 | 27 818.00 | | 135 129.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 135 129.00 | 127 818.00 | | 135 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 200.00 | -65 552.00 | | 15 200.00 |
HK Income tax | 174 855.00 | 80 146.00 | | 174 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 052 988.00 | 9 019 135.00 | | 8 052 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545 716.00 | 8 809 101.00 | | 7 545 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 272.00 | 210 033.00 | | 507 272.00 |
| |
| 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 | 1 750 453.00 | | 8 347.00 | 1 750 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 492.00 | |
I4 DECREASES Grand Total | | 47 228.00 | 1 711 573.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 228.00 | 1 274 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 881.00 | | 8 347.00 | 1 312 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 492.00 | | | 437 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019 499.00 | 59 885.00 | 47 228.00 | 1 019 499.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 419.00 | 59 885.00 | 47 228.00 | 1 019 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 364.00 | 3 221.00 | 174 427.00 | 615 364.00 |
6T Receivables | 3 855.00 | 149 980.00 | | 3 855.00 |
7B Total provisions for depreciation | 3 855.00 | 149 980.00 | | 3 855.00 |
7C Grand total | 619 219.00 | 153 201.00 | 174 427.00 | 619 219.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 769.00 | 9 769.00 | | 9 769.00 |
8B Suppliers and Related Accounts | 2 683 213.00 | 2 683 213.00 | | 2 683 213.00 |
8C Staff and Related Accounts | 37 899.00 | 37 899.00 | | 37 899.00 |
8D Social Security and Other Social Organizations | 152 245.00 | 152 245.00 | | 152 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 426.00 | 129 426.00 | | 129 426.00 |
8L Deferred income | 743 589.00 | 743 589.00 | | 743 589.00 |
UP Loans | 243 211.00 | 243 211.00 | | 243 211.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 18 038.00 | 18 038.00 | | 18 038.00 |
VA Doubtful or disputed receivables | 3 280 073.00 | 3 280 073.00 | | 3 280 073.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 628 953.00 | 628 953.00 | | 628 953.00 |
VN Other taxes, similar payments | 421 041.00 | 421 041.00 | | 421 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 683.00 | 32 683.00 | | 32 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 187.00 | 3 970 187.00 | | 3 970 187.00 |
VW VAT | 602 867.00 | 602 867.00 | | 602 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 252.00 | 5 022 252.00 | | 5 022 252.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
