| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 390.00 | 43 333.00 | 102 056.00 | 145 390.00 |
BH Other financial assets | 16 672.00 | | 16 672.00 | 16 672.00 |
BJ TOTAL (I) | 162 062.00 | 43 333.00 | 118 729.00 | 162 062.00 |
BX Customers and related accounts | 1 335 609.00 | 58 814.00 | 1 276 795.00 | 1 335 609.00 |
BZ Other receivables | 1 133 555.00 | | 1 133 555.00 | 1 133 555.00 |
CF Cash and cash equivalents | 300 699.00 | | 300 699.00 | 300 699.00 |
CJ TOTAL (II) | 2 769 863.00 | 58 814.00 | 2 711 049.00 | 2 769 863.00 |
CO Grand total (0 to V) | 2 931 926.00 | 102 147.00 | 2 829 779.00 | 2 931 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 190 173.00 | 390 390.00 | | 190 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 796.00 | 209 782.00 | | 206 796.00 |
DL TOTAL (I) | 506 969.00 | 710 173.00 | | 506 969.00 |
DP Provisions for Risks | 34 651.00 | 69 303.00 | | 34 651.00 |
DR TOTAL (IV) | 34 651.00 | 69 303.00 | | 34 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 272.00 | | | 66 272.00 |
DW Advances and down payments received on current orders | 10 869.00 | 15 089.00 | | 10 869.00 |
DX Trade payables and related accounts | 489 123.00 | 219 092.00 | | 489 123.00 |
DY Tax and social security liabilities | 1 422 010.00 | 1 757 072.00 | | 1 422 010.00 |
EA Other liabilities | 299 881.00 | 235 563.00 | | 299 881.00 |
EC TOTAL (IV) | 2 288 157.00 | 2 248 192.00 | | 2 288 157.00 |
EE Grand total (I to V) | 2 829 779.00 | 3 027 669.00 | | 2 829 779.00 |
EI Including equity loans | 66 272.00 | | | 66 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 767 895.00 | | 5 767 895.00 | 5 767 895.00 |
FJ Net sales | 5 767 895.00 | | 5 767 895.00 | 5 767 895.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 752.00 | |
FQ Other income | | | 20 257.00 | |
FR Total operating income (I) | | | 5 871 572.00 | |
FW Other purchases and external expenses | | | 449 348.00 | |
FX Taxes, duties, and similar payments | | | 178 685.00 | |
FY Salaries and Wages | | | 3 787 868.00 | |
FZ Social Security Contributions | | | 801 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 889.00 | |
GE Other Expenses | | | 231 131.00 | |
GF Total Operating Expenses (II) | | | 5 527 906.00 | |
GG - OPERATING RESULT (I - II) | | | 343 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 670.00 | | | 6 670.00 |
A4 Equity method investments | 230 716.00 | | | 230 716.00 |
HA Exceptional income from management transactions | 538.00 | 8 151.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 8 151.00 | | 538.00 |
HE Exceptional expenses on management operations | 3 447.00 | | | 3 447.00 |
HH Total exceptional expenses (VIII) | 3 447.00 | | | 3 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | 8 151.00 | | -2 909.00 |
HJ Employee participation in company results | 69 070.00 | 78 278.00 | | 69 070.00 |
HK Income tax | 66 709.00 | 92 720.00 | | 66 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 929.00 | 5 690 005.00 | | 5 873 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 132.00 | 5 480 222.00 | | 5 667 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 796.00 | 209 782.00 | | 206 796.00 |
| |
| 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 | 165 077.00 | | 915.00 | 165 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 16 672.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 162 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 145 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 324.00 | | 915.00 | 147 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 752.00 | | | 17 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 044.00 | 21 138.00 | 2 850.00 | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 044.00 | 21 138.00 | 2 850.00 | 25 044.00 |
| |
| 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 | 69 303.00 | | 34 651.00 | 69 303.00 |
6T Receivables | 34 354.00 | 57 889.00 | 33 429.00 | 34 354.00 |
7B Total provisions for depreciation | 34 354.00 | 57 889.00 | 33 429.00 | 34 354.00 |
7C Grand total | 103 657.00 | 57 889.00 | 68 081.00 | 103 657.00 |
UE of which provisions and reversals: - Operating | | 57 889.00 | 68 081.00 | |
| |
| 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 | 489 123.00 | 489 123.00 | | 489 123.00 |
8C Staff and Related Accounts | 749 632.00 | 749 632.00 | | 749 632.00 |
8D Social Security and Other Social Organizations | 314 331.00 | 314 331.00 | | 314 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 881.00 | 299 881.00 | | 299 881.00 |
UT Other financial assets | 16 672.00 | | 16 672.00 | 16 672.00 |
UX Other trade receivables | 1 324 424.00 | 1 324 424.00 | | 1 324 424.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 11 185.00 | | 11 185.00 | 11 185.00 |
VB VAT | 118 820.00 | 118 820.00 | | 118 820.00 |
VC Group and associates | 986 526.00 | 986 526.00 | | 986 526.00 |
VI Group and Associates | 66 272.00 | 66 272.00 | | 66 272.00 |
VM Income taxes | 21 351.00 | 21 351.00 | | 21 351.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 493.00 | 23 493.00 | | 23 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 837.00 | 2 457 979.00 | 27 858.00 | 2 485 837.00 |
VW VAT | 334 552.00 | 334 552.00 | | 334 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 287.00 | 2 277 287.00 | | 2 277 287.00 |
