| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 761.00 | 57 623.00 | 138.00 | 57 761.00 |
AP Buildings | 13 928.00 | 13 928.00 | | 13 928.00 |
AT Other tangible assets | 139 570.00 | 99 787.00 | 39 783.00 | 139 570.00 |
BH Other financial assets | 11 231.00 | | 11 231.00 | 11 231.00 |
BJ TOTAL (I) | 222 490.00 | 171 338.00 | 51 152.00 | 222 490.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 732 826.00 | 118 846.00 | 613 980.00 | 732 826.00 |
BZ Other receivables | 2 887 597.00 | 18 037.00 | 2 869 560.00 | 2 887 597.00 |
CJ TOTAL (II) | 3 621 849.00 | 136 883.00 | 3 484 965.00 | 3 621 849.00 |
CO Grand total (0 to V) | 3 844 338.00 | 308 221.00 | 3 536 117.00 | 3 844 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 831 157.00 | 831 157.00 | | 831 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 029.00 | 837 591.00 | | 674 029.00 |
DL TOTAL (I) | 1 513 436.00 | 1 676 998.00 | | 1 513 436.00 |
DP Provisions for Risks | 966 380.00 | 958 072.00 | | 966 380.00 |
DR TOTAL (IV) | 966 380.00 | 958 072.00 | | 966 380.00 |
DU Loans and Debts from Credit Institutions (3) | 5 723.00 | 18 202.00 | | 5 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660.00 | | | 5 660.00 |
DX Trade payables and related accounts | 487 340.00 | 498 560.00 | | 487 340.00 |
DY Tax and social security liabilities | 229 865.00 | 419 428.00 | | 229 865.00 |
EA Other liabilities | 325 540.00 | 447 744.00 | | 325 540.00 |
EB Prepaid income (2) | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 1 056 301.00 | 1 383 933.00 | | 1 056 301.00 |
EE Grand total (I to V) | 3 536 117.00 | 4 019 002.00 | | 3 536 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 394 839.00 | | 4 394 839.00 | 4 394 839.00 |
FJ Net sales | 4 394 839.00 | | 4 394 839.00 | 4 394 839.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 401 851.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 1 348 834.00 | |
FX Taxes, duties, and similar payments | | | 75 999.00 | |
FY Salaries and Wages | | | 1 006 085.00 | |
FZ Social Security Contributions | | | 442 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 632.00 | |
GE Other Expenses | | | 528 767.00 | |
GF Total Operating Expenses (II) | | | 3 491 153.00 | |
GG - OPERATING RESULT (I - II) | | | 910 699.00 | |
GL Other interest and similar income | | | 4 134.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 193.00 | | | 4 193.00 |
HC Reversals of provisions and transfers of expenses | 8 853.00 | | | 8 853.00 |
HD Total exceptional income (VII) | 13 046.00 | | | 13 046.00 |
HE Exceptional expenses on management operations | 41.00 | 41.00 | | 41.00 |
HG Exceptional depreciation and provisions | 10 777.00 | 31 383.00 | | 10 777.00 |
HH Total exceptional expenses (VIII) | 10 818.00 | 31 424.00 | | 10 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 229.00 | -31 424.00 | | 2 229.00 |
HK Income tax | 243 032.00 | 325 745.00 | | 243 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 032.00 | 4 240 603.00 | | 4 419 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 002.00 | 3 403 012.00 | | 3 745 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 029.00 | 837 591.00 | | 674 029.00 |
| |
| 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 | 222 336.00 | | 26 534.00 | 222 336.00 |
I3 DECREASES Total Financial Fixed Assets | 26 381.00 | | 11 231.00 | 26 381.00 |
I4 DECREASES Grand Total | 26 381.00 | | 222 490.00 | 26 381.00 |
IO DECREASES Total including other intangible assets | | | 57 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 761.00 | | | 57 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 964.00 | | 26 534.00 | 126 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 612.00 | | | 37 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 583.00 | 11 754.00 | | 159 583.00 |
PE DEPRECIATION Total including other intangible assets | 57 623.00 | | | 57 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 960.00 | 11 754.00 | | 101 960.00 |
| |
| 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 | 958 072.00 | 10 777.00 | 2 469.00 | 958 072.00 |
6T Receivables | 52 845.00 | 66 001.00 | | 52 845.00 |
6X Other provisions for depreciation | 12 790.00 | 11 631.00 | 6 384.00 | 12 790.00 |
7B Total provisions for depreciation | 65 635.00 | 77 632.00 | 6 384.00 | 65 635.00 |
7C Grand total | 1 023 707.00 | 88 409.00 | 8 853.00 | 1 023 707.00 |
UE of which provisions and reversals: - Operating | | 77 632.00 | | |
UJ - Exceptional | | 10 777.00 | 8 853.00 | |
| |
| 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 | 5 660.00 | 5 660.00 | | 5 660.00 |
8B Suppliers and Related Accounts | 487 340.00 | 487 340.00 | | 487 340.00 |
8C Staff and Related Accounts | 59 058.00 | 59 058.00 | | 59 058.00 |
8D Social Security and Other Social Organizations | 86 633.00 | 86 633.00 | | 86 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 540.00 | 325 540.00 | | 325 540.00 |
8L Deferred income | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 11 231.00 | 11 231.00 | | 11 231.00 |
UX Other trade receivables | 613 980.00 | 613 980.00 | | 613 980.00 |
UZ Social Security, other social security organizations | 79 401.00 | 79 401.00 | | 79 401.00 |
VA Doubtful or disputed receivables | 118 846.00 | 118 846.00 | | 118 846.00 |
VB VAT | 22 891.00 | 22 891.00 | | 22 891.00 |
VC Group and associates | 2 498 161.00 | | 2 498 161.00 | 2 498 161.00 |
VG Loans with a maturity of up to one year at origin | 5 723.00 | 5 723.00 | | 5 723.00 |
VM Income taxes | 118 223.00 | 118 223.00 | | 118 223.00 |
VN Other taxes, similar payments | 25 945.00 | 25 945.00 | | 25 945.00 |
VP Miscellaneous | 9 360.00 | 9 360.00 | | 9 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 305.00 | 51 305.00 | | 51 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 617.00 | 133 617.00 | | 133 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 655.00 | 1 133 494.00 | 2 498 161.00 | 3 631 655.00 |
VW VAT | 32 869.00 | 32 869.00 | | 32 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 301.00 | 1 056 301.00 | | 1 056 301.00 |
