| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 793.00 | 1 793.00 | | 1 793.00 |
AT Other tangible assets | 6 480.00 | 4 444.00 | 2 036.00 | 6 480.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 48 221.00 | 6 237.00 | 41 984.00 | 48 221.00 |
BX Customers and related accounts | 181 283.00 | 4 000.00 | 177 283.00 | 181 283.00 |
BZ Other receivables | 703 332.00 | | 703 332.00 | 703 332.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 034 615.00 | 4 000.00 | 1 030 615.00 | 1 034 615.00 |
CO Grand total (0 to V) | 1 082 836.00 | 10 237.00 | 1 072 599.00 | 1 082 836.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CR Shares due in more than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 35 839.00 | | 35 839.00 | 35 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 157 305.00 | 152 987.00 | | 157 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 330.00 | 64 317.00 | | 21 330.00 |
DL TOTAL (I) | 228 135.00 | 266 805.00 | | 228 135.00 |
DP Provisions for Risks | 95 964.00 | 95 964.00 | | 95 964.00 |
DQ Provisions for Expenses | 3 833.00 | 2 601.00 | | 3 833.00 |
DR TOTAL (IV) | 99 797.00 | 98 565.00 | | 99 797.00 |
DU Loans and Debts from Credit Institutions (3) | 138 146.00 | | | 138 146.00 |
DX Trade payables and related accounts | 270 548.00 | 78 363.00 | | 270 548.00 |
DY Tax and social security liabilities | 230 044.00 | 195 615.00 | | 230 044.00 |
EA Other liabilities | 105 930.00 | | | 105 930.00 |
EC TOTAL (IV) | 744 668.00 | 273 978.00 | | 744 668.00 |
EE Grand total (I to V) | 1 072 599.00 | 639 347.00 | | 1 072 599.00 |
EG Accrued income and payables due within one year | 744 668.00 | 273 978.00 | | 744 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 146.00 | | | 138 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 987 330.00 | | 987 330.00 | 987 330.00 |
FJ Net sales | 987 330.00 | | 987 330.00 | 987 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 077.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 999 410.00 | |
FW Other purchases and external expenses | | | 416 139.00 | |
FX Taxes, duties, and similar payments | | | 66 107.00 | |
FY Salaries and Wages | | | 336 491.00 | |
FZ Social Security Contributions | | | 130 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 951 792.00 | |
GG - OPERATING RESULT (I - II) | | | 47 617.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HG Exceptional depreciation and provisions | 2 061.00 | 704.00 | | 2 061.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | 722.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | -722.00 | | -2 024.00 |
HJ Employee participation in company results | 16 273.00 | 12 695.00 | | 16 273.00 |
HK Income tax | 8 093.00 | 25 242.00 | | 8 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 612.00 | 825 351.00 | | 999 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 282.00 | 761 034.00 | | 978 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 330.00 | 64 317.00 | | 21 330.00 |
| |
| 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 | 51 254.00 | | 2 037.00 | 51 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 39 949.00 | |
I4 DECREASES Grand Total | | 5 070.00 | 48 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 013.00 | 6 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 455.00 | | 2 037.00 | 9 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 006.00 | | | 40 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 019.00 | 3 230.00 | 5 013.00 | 8 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 227.00 | 3 230.00 | 5 013.00 | 6 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 565.00 | 1 232.00 | | 98 565.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 102 565.00 | 1 232.00 | | 102 565.00 |
UJ - Exceptional | | 1 232.00 | | |
| |
| 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 | 270 548.00 | 270 548.00 | | 270 548.00 |
8C Staff and Related Accounts | 94 333.00 | 94 333.00 | | 94 333.00 |
8D Social Security and Other Social Organizations | 70 011.00 | 70 011.00 | | 70 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 930.00 | 105 930.00 | | 105 930.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 176 483.00 | 176 483.00 | | 176 483.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 64 937.00 | 64 937.00 | | 64 937.00 |
VC Group and associates | 346 469.00 | 346 469.00 | | 346 469.00 |
VG Loans with a maturity of up to one year at origin | 138 146.00 | 138 146.00 | | 138 146.00 |
VM Income taxes | 15 795.00 | 15 795.00 | | 15 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 596.00 | 19 596.00 | | 19 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 798.00 | 274 798.00 | | 274 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 725.00 | 879 815.00 | 8 910.00 | 888 725.00 |
VW VAT | 46 104.00 | 46 104.00 | | 46 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 668.00 | 744 668.00 | | 744 668.00 |
