| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 390.00 | 19 955.00 | 435.00 | 20 390.00 |
AT Other tangible assets | 145 905.00 | 105 223.00 | 40 682.00 | 145 905.00 |
BH Other financial assets | 53 409.00 | | 53 409.00 | 53 409.00 |
BJ TOTAL (I) | 269 704.00 | 125 178.00 | 144 526.00 | 269 704.00 |
BX Customers and related accounts | 3 090 259.00 | 27 202.00 | 3 063 058.00 | 3 090 259.00 |
BZ Other receivables | 1 650 645.00 | | 1 650 645.00 | 1 650 645.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 1 207 718.00 | | 1 207 718.00 | 1 207 718.00 |
CH Prepaid expenses | 61 312.00 | | 61 312.00 | 61 312.00 |
CJ TOTAL (II) | 6 010 055.00 | 27 202.00 | 5 982 854.00 | 6 010 055.00 |
CO Grand total (0 to V) | 6 279 759.00 | 152 380.00 | 6 127 380.00 | 6 279 759.00 |
CR Shares due in more than one year | 37 182.00 | | | 37 182.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 083 726.00 | 3 024 466.00 | | 2 083 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 440.00 | 380 959.00 | | 447 440.00 |
DL TOTAL (I) | 2 663 165.00 | 3 537 426.00 | | 2 663 165.00 |
DU Loans and Debts from Credit Institutions (3) | 401 580.00 | 801 465.00 | | 401 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 616.00 | 106.00 | | 524 616.00 |
DX Trade payables and related accounts | 237 607.00 | 189 079.00 | | 237 607.00 |
DY Tax and social security liabilities | 2 222 947.00 | 2 524 790.00 | | 2 222 947.00 |
EA Other liabilities | 77 463.00 | 62 025.00 | | 77 463.00 |
EC TOTAL (IV) | 3 464 214.00 | 3 577 465.00 | | 3 464 214.00 |
EE Grand total (I to V) | 6 127 379.00 | 7 114 891.00 | | 6 127 379.00 |
EG Accrued income and payables due within one year | 3 464 214.00 | 3 577 465.00 | | 3 464 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 800 000.00 | | 400 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 632 972.00 | | 14 632 972.00 | 14 632 972.00 |
FJ Net sales | 14 632 972.00 | | 14 632 972.00 | 14 632 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 756.00 | |
FQ Other income | | | 9 753.00 | |
FR Total operating income (I) | | | 15 053 481.00 | |
FW Other purchases and external expenses | | | 1 128 242.00 | |
FX Taxes, duties, and similar payments | | | 514 688.00 | |
FY Salaries and Wages | | | 9 842 525.00 | |
FZ Social Security Contributions | | | 2 899 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 897.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 14 416 391.00 | |
GG - OPERATING RESULT (I - II) | | | 637 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 916.00 | |
GP Total financial income (V) | | | 70 916.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 819.00 | 257 965.00 | | 409 819.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 3 000.00 | | -22.00 |
HJ Employee participation in company results | 104 536.00 | 97 447.00 | | 104 536.00 |
HK Income tax | 152 909.00 | 176 662.00 | | 152 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 124 397.00 | 13 875 255.00 | | 15 124 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 676 957.00 | 13 494 296.00 | | 14 676 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 440.00 | 380 959.00 | | 447 440.00 |
| |
| 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 | 234 532.00 | | 39 326.00 | 234 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 409.00 | |
I4 DECREASES Grand Total | | 4 154.00 | 269 704.00 | |
IO DECREASES Total including other intangible assets | | | 20 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 154.00 | 145 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 390.00 | | | 20 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 123.00 | | 29 936.00 | 120 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 018.00 | | 9 390.00 | 94 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 848.00 | 15 467.00 | 4 137.00 | 113 848.00 |
PE DEPRECIATION Total including other intangible assets | 19 955.00 | | | 19 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 893.00 | 15 467.00 | 4 137.00 | 93 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 242.00 | 9 897.00 | 937.00 | 18 242.00 |
7B Total provisions for depreciation | 18 242.00 | 9 897.00 | 937.00 | 18 242.00 |
7C Grand total | 18 242.00 | 9 897.00 | 937.00 | 18 242.00 |
UE of which provisions and reversals: - Operating | | 9 897.00 | 937.00 | |
| |
| 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 | 237 607.00 | 237 607.00 | | 237 607.00 |
8C Staff and Related Accounts | 876 098.00 | 876 098.00 | | 876 098.00 |
8D Social Security and Other Social Organizations | 648 352.00 | 648 352.00 | | 648 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 463.00 | 77 463.00 | | 77 463.00 |
UT Other financial assets | 53 409.00 | | 53 409.00 | 53 409.00 |
UX Other trade receivables | 3 052 415.00 | 3 052 415.00 | | 3 052 415.00 |
UY Staff and related accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
UZ Social Security, other social security organizations | 48 278.00 | 48 278.00 | | 48 278.00 |
VA Doubtful or disputed receivables | 37 845.00 | 663.00 | 37 182.00 | 37 845.00 |
VB VAT | 28 901.00 | 28 901.00 | | 28 901.00 |
VC Group and associates | 1 018 878.00 | 1 018 878.00 | | 1 018 878.00 |
VG Loans with a maturity of up to one year at origin | 401 580.00 | 401 580.00 | | 401 580.00 |
VI Group and Associates | 524 616.00 | 524 616.00 | | 524 616.00 |
VM Income taxes | 14 575.00 | 14 575.00 | | 14 575.00 |
VP Miscellaneous | 459 930.00 | 459 930.00 | | 459 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 089.00 | 16 089.00 | | 16 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 040.00 | 70 040.00 | | 70 040.00 |
VS Prepaid expenses | 61 312.00 | 61 312.00 | | 61 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855 625.00 | 4 765 034.00 | 90 591.00 | 4 855 625.00 |
VW VAT | 682 407.00 | 682 407.00 | | 682 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 214.00 | 3 464 214.00 | | 3 464 214.00 |
