| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447 542.00 | 230 073.00 | 217 469.00 | 447 542.00 |
AJ Other Intangible Assets | 93 927.00 | 53 490.00 | 40 436.00 | 93 927.00 |
AN Land | 143 179.00 | | 143 179.00 | 143 179.00 |
AP Buildings | 811 347.00 | 281 043.00 | 530 304.00 | 811 347.00 |
AT Other tangible assets | 734 146.00 | 462 330.00 | 271 815.00 | 734 146.00 |
BH Other financial assets | 59 728.00 | | 59 728.00 | 59 728.00 |
BJ TOTAL (I) | 2 289 872.00 | 1 026 937.00 | 1 262 934.00 | 2 289 872.00 |
BX Customers and related accounts | 6 669 331.00 | | 6 669 331.00 | 6 669 331.00 |
BZ Other receivables | 2 111 388.00 | | 2 111 388.00 | 2 111 388.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 999 640.00 | | 999 640.00 | 999 640.00 |
CH Prepaid expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
CJ TOTAL (II) | 10 330 360.00 | | 10 330 360.00 | 10 330 360.00 |
CO Grand total (0 to V) | 12 786 177.00 | 1 026 937.00 | 11 759 239.00 | 12 786 177.00 |
CW Deferred expenses or loan issuance costs | 165 944.00 | | 165 944.00 | 165 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 740.00 | 120 740.00 | | 120 740.00 |
DB Share, merger, contribution premiums, etc. | 1 313 635.00 | 1 313 635.00 | | 1 313 635.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DH Retained earnings | 3 748 560.00 | 747 242.00 | | 3 748 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 109.00 | 5 295 377.00 | | 398 109.00 |
DL TOTAL (I) | 5 593 295.00 | 7 489 245.00 | | 5 593 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 246.00 | 6 937.00 | | 8 246.00 |
DX Trade payables and related accounts | 1 750 002.00 | 1 196 423.00 | | 1 750 002.00 |
DY Tax and social security liabilities | 4 405 603.00 | 4 077 029.00 | | 4 405 603.00 |
EA Other liabilities | 2 091.00 | 151 492.00 | | 2 091.00 |
EC TOTAL (IV) | 6 165 943.00 | 5 431 882.00 | | 6 165 943.00 |
EE Grand total (I to V) | 11 759 239.00 | 12 921 127.00 | | 11 759 239.00 |
EG Accrued income and payables due within one year | 6 165 943.00 | 5 431 882.00 | | 6 165 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 783 332.00 | | 4 783 332.00 | 4 783 332.00 |
FJ Net sales | 4 783 332.00 | | 4 783 332.00 | 4 783 332.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 792 099.00 | |
FW Other purchases and external expenses | | | 981 471.00 | |
FX Taxes, duties, and similar payments | | | 86 175.00 | |
FY Salaries and Wages | | | 1 836 138.00 | |
FZ Social Security Contributions | | | 887 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 021.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 830 437.00 | |
GG - OPERATING RESULT (I - II) | | | 961 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315 515.00 | 18.00 | | 315 515.00 |
HF Exceptional expenses on capital transactions | | 607.00 | | |
HH Total exceptional expenses (VIII) | 315 515.00 | 625.00 | | 315 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 515.00 | -625.00 | | -315 515.00 |
HJ Employee participation in company results | 91 222.00 | 921 861.00 | | 91 222.00 |
HK Income tax | 156 812.00 | 957 797.00 | | 156 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 099.00 | 29 800 247.00 | | 4 792 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 989.00 | 24 504 870.00 | | 4 393 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 109.00 | 5 295 377.00 | | 398 109.00 |
| |
| 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 | 2 289 872.00 | | | 2 289 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 729.00 | |
I4 DECREASES Grand Total | | | 2 289 872.00 | |
IO DECREASES Total including other intangible assets | | | 541 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 470.00 | | | 541 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 673.00 | | | 1 688 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 729.00 | | | 59 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987 917.00 | 39 021.00 | | 987 917.00 |
PE DEPRECIATION Total including other intangible assets | 267 897.00 | 15 667.00 | | 267 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 019.00 | 23 355.00 | | 720 019.00 |
| |
| 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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 1 750 002.00 | 1 750 002.00 | | 1 750 002.00 |
8C Staff and Related Accounts | 1 911 196.00 | 1 911 196.00 | | 1 911 196.00 |
8D Social Security and Other Social Organizations | 1 169 804.00 | 1 169 804.00 | | 1 169 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UT Other financial assets | 59 729.00 | | 59 729.00 | 59 729.00 |
UX Other trade receivables | 6 669 332.00 | 6 669 332.00 | | 6 669 332.00 |
UY Staff and related accounts | 36 072.00 | 36 072.00 | | 36 072.00 |
UZ Social Security, other social security organizations | 120 723.00 | 120 723.00 | | 120 723.00 |
VB VAT | 274 216.00 | 274 216.00 | | 274 216.00 |
VI Group and Associates | 5 451.00 | 5 451.00 | | 5 451.00 |
VM Income taxes | 1 504 710.00 | 1 504 710.00 | | 1 504 710.00 |
VP Miscellaneous | 72 318.00 | 72 318.00 | | 72 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 276.00 | 82 276.00 | | 82 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 349.00 | 103 349.00 | | 103 349.00 |
VS Prepaid expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 990 449.00 | 8 930 720.00 | 59 729.00 | 8 990 449.00 |
VW VAT | 1 238 223.00 | 1 238 223.00 | | 1 238 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 944.00 | 6 165 944.00 | | 6 165 944.00 |
