| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 349.00 | 11 370.00 | 979.00 | 12 349.00 |
AT Other tangible assets | 128 356.00 | 37 911.00 | 90 445.00 | 128 356.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 164 224.00 | 49 281.00 | 114 944.00 | 164 224.00 |
BX Customers and related accounts | 1 672 034.00 | 43 308.00 | 1 628 726.00 | 1 672 034.00 |
BZ Other receivables | 537 984.00 | | 537 984.00 | 537 984.00 |
CF Cash and cash equivalents | 729 913.00 | | 729 913.00 | 729 913.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 2 944 880.00 | 43 308.00 | 2 901 572.00 | 2 944 880.00 |
CO Grand total (0 to V) | 3 109 105.00 | 92 589.00 | 3 016 516.00 | 3 109 105.00 |
CU Other investments | 13 840.00 | | 13 840.00 | 13 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 20 000.00 | | 25 000.00 |
DG Other reserves | 386 369.00 | 313 192.00 | | 386 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 631.00 | 228 177.00 | | 146 631.00 |
DL TOTAL (I) | 808 001.00 | 811 370.00 | | 808 001.00 |
DU Loans and Debts from Credit Institutions (3) | 81 113.00 | 97 070.00 | | 81 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 223.00 | 1 060 431.00 | | 730 223.00 |
DW Advances and down payments received on current orders | 15 374.00 | 3 528.00 | | 15 374.00 |
DX Trade payables and related accounts | 120 781.00 | 33 502.00 | | 120 781.00 |
DY Tax and social security liabilities | 1 249 873.00 | 1 000 292.00 | | 1 249 873.00 |
EA Other liabilities | 11 151.00 | 17 983.00 | | 11 151.00 |
EC TOTAL (IV) | 2 208 515.00 | 2 212 806.00 | | 2 208 515.00 |
EE Grand total (I to V) | 3 016 516.00 | 3 024 176.00 | | 3 016 516.00 |
EG Accrued income and payables due within one year | 2 143 885.00 | 2 135 617.00 | | 2 143 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 180 920.00 | | 8 180 920.00 | 8 180 920.00 |
FJ Net sales | 8 180 920.00 | | 8 180 920.00 | 8 180 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 339.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 327 274.00 | |
FW Other purchases and external expenses | | | 1 703 939.00 | |
FX Taxes, duties, and similar payments | | | 180 147.00 | |
FY Salaries and Wages | | | 4 388 182.00 | |
FZ Social Security Contributions | | | 1 616 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 871.00 | |
GE Other Expenses | | | 119 304.00 | |
GF Total Operating Expenses (II) | | | 8 033 009.00 | |
GG - OPERATING RESULT (I - II) | | | 294 265.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 668.00 | |
GU Total financial expenses (VI) | | | 10 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 985.00 | 117 381.00 | | 58 985.00 |
HA Exceptional income from management transactions | 3 458.00 | | | 3 458.00 |
HB Exceptional income from capital transactions | | 1 526.00 | | |
HD Total exceptional income (VII) | 3 458.00 | 1 526.00 | | 3 458.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | | 1 526.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 1 526.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 258.00 | | | 3 258.00 |
HJ Employee participation in company results | 59 083.00 | 1 651.00 | | 59 083.00 |
HK Income tax | 81 141.00 | 11 688.00 | | 81 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 330 732.00 | 7 504 776.00 | | 8 330 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 184 100.00 | 7 276 599.00 | | 8 184 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 631.00 | 228 177.00 | | 146 631.00 |
| |
| 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 | 160 853.00 | | 3 371.00 | 160 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 520.00 | |
I4 DECREASES Grand Total | | | 164 224.00 | |
IO DECREASES Total including other intangible assets | | | 12 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | 1 525.00 | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 510.00 | | 1 846.00 | 126 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 520.00 | | | 23 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 749.00 | 17 532.00 | | 31 749.00 |
PE DEPRECIATION Total including other intangible assets | 10 824.00 | 546.00 | | 10 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 925.00 | 16 986.00 | | 20 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 791.00 | 7 871.00 | 87 354.00 | 122 791.00 |
7B Total provisions for depreciation | 122 791.00 | 7 871.00 | 87 354.00 | 122 791.00 |
7C Grand total | 122 791.00 | 7 871.00 | 87 354.00 | 122 791.00 |
UE of which provisions and reversals: - Operating | | 7 871.00 | 87 354.00 | |
| |
| 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 | 120 781.00 | 120 781.00 | | 120 781.00 |
8C Staff and Related Accounts | 454 155.00 | 454 155.00 | | 454 155.00 |
8D Social Security and Other Social Organizations | 325 414.00 | 325 414.00 | | 325 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 1 620 189.00 | 1 620 189.00 | | 1 620 189.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 51 845.00 | 51 845.00 | | 51 845.00 |
VB VAT | 20 767.00 | 20 767.00 | | 20 767.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 80 717.00 | 16 086.00 | 59 725.00 | 80 717.00 |
VI Group and Associates | 730 223.00 | 730 223.00 | | 730 223.00 |
VK Loans repaid during the year | 15 947.00 | | | 15 947.00 |
VM Income taxes | 516 613.00 | 516 613.00 | | 516 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 101.00 | 22 101.00 | | 22 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 647.00 | 2 214 967.00 | 9 680.00 | 2 224 647.00 |
VW VAT | 448 203.00 | 448 203.00 | | 448 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 141.00 | 2 128 511.00 | 59 725.00 | 2 193 141.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 101 483.00 | 126 356.00 | | 101 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 024.00 | 50 909.00 | | 54 024.00 |
ST Other accounts | 1 527 960.00 | 1 350 649.00 | | 1 527 960.00 |
XQ Rental, rental and co-ownership charges | 25 251.00 | 32 825.00 | | 25 251.00 |
YT Subcontracting | 96 703.00 | 39 470.00 | | 96 703.00 |
YU External personnel | | 152.00 | | |
YW Business tax | 78 664.00 | 65 358.00 | | 78 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 147.00 | 191 714.00 | | 180 147.00 |
YY Amount of VAT collected | 1 626 217.00 | 1 408 594.00 | | 1 626 217.00 |
YZ Total deductible VAT on goods and services | 81 277.00 | 79 290.00 | | 81 277.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 703 939.00 | 1 474 004.00 | | 1 703 939.00 |
| |
| 16 - 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 | 129.00 | | | 129.00 |
