| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 243 663.00 | 243 663.00 | | 243 663.00 |
AJ Other Intangible Assets | 2 299 666.00 | 14 764.00 | 2 284 902.00 | 2 299 666.00 |
AT Other tangible assets | 286 561.00 | 194 996.00 | 91 565.00 | 286 561.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 126 570.00 | | 126 570.00 | 126 570.00 |
BJ TOTAL (I) | 2 956 560.00 | 453 423.00 | 2 503 136.00 | 2 956 560.00 |
BX Customers and related accounts | 3 495 887.00 | | 3 495 887.00 | 3 495 887.00 |
BZ Other receivables | 487 356.00 | | 487 356.00 | 487 356.00 |
CF Cash and cash equivalents | 170 929.00 | | 170 929.00 | 170 929.00 |
CH Prepaid expenses | 23 124.00 | | 23 124.00 | 23 124.00 |
CJ TOTAL (II) | 4 177 295.00 | | 4 177 295.00 | 4 177 295.00 |
CO Grand total (0 to V) | 7 133 855.00 | 453 423.00 | 6 680 431.00 | 7 133 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 540.00 | 204 540.00 | | 204 540.00 |
DB Share, merger, contribution premiums, etc. | 229 270.00 | 229 270.00 | | 229 270.00 |
DD Legal reserve (1) | 20 454.00 | 20 454.00 | | 20 454.00 |
DG Other reserves | 218 475.00 | 748 475.00 | | 218 475.00 |
DH Retained earnings | -131 163.00 | | | -131 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 471.00 | -131 163.00 | | 58 471.00 |
DL TOTAL (I) | 600 047.00 | 1 071 576.00 | | 600 047.00 |
DP Provisions for Risks | 75 000.00 | 148 447.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 148 447.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 547.00 | 1 033 416.00 | | 1 620 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 047.00 | | |
DX Trade payables and related accounts | 1 319 430.00 | 1 360 083.00 | | 1 319 430.00 |
DY Tax and social security liabilities | 2 332 964.00 | 2 723 272.00 | | 2 332 964.00 |
EA Other liabilities | 646 862.00 | 555 335.00 | | 646 862.00 |
EB Prepaid income (2) | 85 581.00 | 196 885.00 | | 85 581.00 |
EC TOTAL (IV) | 6 005 384.00 | 5 939 039.00 | | 6 005 384.00 |
EE Grand total (I to V) | 6 680 431.00 | 7 159 062.00 | | 6 680 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 489 473.00 | 1 658 894.00 | 14 148 367.00 | 12 489 473.00 |
FJ Net sales | 12 489 473.00 | 1 658 894.00 | 14 148 367.00 | 12 489 473.00 |
FN Capitalized production | | | 233 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 171.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 14 510 158.00 | |
FW Other purchases and external expenses | | | 4 960 441.00 | |
FX Taxes, duties, and similar payments | | | 257 208.00 | |
FY Salaries and Wages | | | 6 066 675.00 | |
FZ Social Security Contributions | | | 2 849 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 14 258 546.00 | |
GG - OPERATING RESULT (I - II) | | | 251 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 10 324.00 | |
GU Total financial expenses (VI) | | | 10 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 63 876.00 | 16 353.00 | | 63 876.00 |
HD Total exceptional income (VII) | 64 176.00 | 16 353.00 | | 64 176.00 |
HE Exceptional expenses on management operations | 28 218.00 | 2 537.00 | | 28 218.00 |
HF Exceptional expenses on capital transactions | 206 215.00 | 114 865.00 | | 206 215.00 |
HG Exceptional depreciation and provisions | 65 186.00 | | | 65 186.00 |
HH Total exceptional expenses (VIII) | 299 618.00 | 117 401.00 | | 299 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 442.00 | -101 048.00 | | -235 442.00 |
HK Income tax | -52 624.00 | -84 583.00 | | -52 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 574 336.00 | 12 565 013.00 | | 14 574 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 515 865.00 | 12 696 176.00 | | 14 515 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 471.00 | -131 163.00 | | 58 471.00 |
| |
| 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 | 3 204 200.00 | | 425 909.00 | 3 204 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 543.00 | 126 670.00 | |
I4 DECREASES Grand Total | | 673 549.00 | 2 956 560.00 | |
IO DECREASES Total including other intangible assets | | 41 161.00 | 2 543 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 844.00 | 286 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309 716.00 | | 274 775.00 | 2 309 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 058.00 | | 70 346.00 | 645 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 426.00 | | 80 787.00 | 249 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 836.00 | 139 431.00 | 428 844.00 | 742 836.00 |
PE DEPRECIATION Total including other intangible assets | 255 074.00 | 3 354.00 | | 255 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 762.00 | 136 078.00 | 428 844.00 | 487 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 447.00 | 50 000.00 | 123 447.00 | 148 447.00 |
7C Grand total | 148 447.00 | 50 000.00 | 123 447.00 | 148 447.00 |
| |
| 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 | 1 319 430.00 | 1 319 430.00 | | 1 319 430.00 |
8C Staff and Related Accounts | 486 019.00 | 486 019.00 | | 486 019.00 |
8D Social Security and Other Social Organizations | 1 030 006.00 | 1 030 006.00 | | 1 030 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 862.00 | 646 862.00 | | 646 862.00 |
8L Deferred income | 85 581.00 | 85 581.00 | | 85 581.00 |
UT Other financial assets | 126 570.00 | | 126 570.00 | 126 570.00 |
UX Other trade receivables | 3 495 887.00 | 3 495 887.00 | | 3 495 887.00 |
UZ Social Security, other social security organizations | 53 341.00 | 53 341.00 | | 53 341.00 |
VB VAT | 214 126.00 | 214 126.00 | | 214 126.00 |
VC Group and associates | 115 287.00 | 115 287.00 | | 115 287.00 |
VH Loans with a maturity of more than one year at origin | 1 620 547.00 | 82 020.00 | 1 538 527.00 | 1 620 547.00 |
VN Other taxes, similar payments | 6 085.00 | 6 085.00 | | 6 085.00 |
VP Miscellaneous | 17 130.00 | 17 130.00 | | 17 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 409.00 | 121 409.00 | | 121 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 388.00 | 81 388.00 | | 81 388.00 |
VS Prepaid expenses | 23 124.00 | 23 124.00 | | 23 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132 936.00 | 4 006 366.00 | 126 570.00 | 4 132 936.00 |
VW VAT | 695 531.00 | 695 531.00 | | 695 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 005 384.00 | 4 466 857.00 | 1 538 527.00 | 6 005 384.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
