| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 288.00 | 71 288.00 | | 71 288.00 |
AH Goodwill | 676 127.00 | | 676 127.00 | 676 127.00 |
AT Other tangible assets | 209 164.00 | 179 268.00 | 29 895.00 | 209 164.00 |
BH Other financial assets | 41 750.00 | | 41 750.00 | 41 750.00 |
BJ TOTAL (I) | 1 342 623.00 | 250 557.00 | 1 092 065.00 | 1 342 623.00 |
BN Goods in progress | 638 960.00 | | 638 960.00 | 638 960.00 |
BX Customers and related accounts | 724 759.00 | 54 557.00 | 670 201.00 | 724 759.00 |
BZ Other receivables | 80 384.00 | | 80 384.00 | 80 384.00 |
CF Cash and cash equivalents | 369 402.00 | | 369 402.00 | 369 402.00 |
CH Prepaid expenses | 21 766.00 | | 21 766.00 | 21 766.00 |
CJ TOTAL (II) | 1 835 272.00 | 54 557.00 | 1 780 714.00 | 1 835 272.00 |
CO Grand total (0 to V) | 3 177 895.00 | 305 115.00 | 2 872 780.00 | 3 177 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 23 312.00 | 14 775.00 | | 23 312.00 |
DE Statutory or contractual reserves | 21 988.00 | 21 988.00 | | 21 988.00 |
DG Other reserves | 222 938.00 | 150 740.00 | | 222 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 045.00 | 170 734.00 | | 143 045.00 |
DL TOTAL (I) | 1 311 284.00 | 1 258 239.00 | | 1 311 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 243.00 | 194 978.00 | | 166 243.00 |
DX Trade payables and related accounts | 72 452.00 | 63 730.00 | | 72 452.00 |
DY Tax and social security liabilities | 271 436.00 | 274 003.00 | | 271 436.00 |
EA Other liabilities | 5 109.00 | 4 340.00 | | 5 109.00 |
EB Prepaid income (2) | 1 046 254.00 | 946 404.00 | | 1 046 254.00 |
EC TOTAL (IV) | 1 561 495.00 | 1 486 912.00 | | 1 561 495.00 |
EE Grand total (I to V) | 2 872 780.00 | 2 745 152.00 | | 2 872 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 265.00 | |
FJ Net sales | | | 1 380 811.00 | |
FM Inventory production | | | 1 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 502.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 460 668.00 | |
FS Purchases of goods (including customs duties) | | | 22 138.00 | |
FW Other purchases and external expenses | | | 488 778.00 | |
FX Taxes, duties, and similar payments | | | 18 630.00 | |
FY Salaries and Wages | | | 527 518.00 | |
FZ Social Security Contributions | | | 191 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 048.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 1 311 680.00 | |
GG - OPERATING RESULT (I - II) | | | 148 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 187.00 | |
GP Total financial income (V) | | | 42 187.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 064.00 | 7 235.00 | | 8 064.00 |
HD Total exceptional income (VII) | 8 064.00 | 7 235.00 | | 8 064.00 |
HE Exceptional expenses on management operations | | 2 016.00 | | |
HF Exceptional expenses on capital transactions | 6 553.00 | 7 235.00 | | 6 553.00 |
HG Exceptional depreciation and provisions | | 272.00 | | |
HH Total exceptional expenses (VIII) | 6 553.00 | 9 523.00 | | 6 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | -2 288.00 | | 1 511.00 |
HJ Employee participation in company results | 24 627.00 | 14 232.00 | | 24 627.00 |
HK Income tax | 24 998.00 | 32 592.00 | | 24 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 919.00 | 1 652 705.00 | | 1 510 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 874.00 | 1 481 971.00 | | 1 367 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 045.00 | 170 734.00 | | 143 045.00 |
| |
| 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 | 1 355 599.00 | | 10 416.00 | 1 355 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 043.00 | |
I4 DECREASES Grand Total | | 23 392.00 | 1 342 623.00 | |
IO DECREASES Total including other intangible assets | | | 747 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 392.00 | 209 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 416.00 | | | 747 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 140.00 | | 10 416.00 | 222 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 043.00 | | | 386 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 483.00 | 29 914.00 | 16 839.00 | 237 483.00 |
PE DEPRECIATION Total including other intangible assets | 64 836.00 | 6 452.00 | | 64 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 647.00 | 23 461.00 | 16 839.00 | 172 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 720.00 | | 28 720.00 | 28 720.00 |
6T Receivables | 52 171.00 | 31 048.00 | 28 661.00 | 52 171.00 |
7B Total provisions for depreciation | 80 891.00 | 31 048.00 | 57 381.00 | 80 891.00 |
7C Grand total | 80 891.00 | 31 048.00 | 57 381.00 | 80 891.00 |
UE of which provisions and reversals: - Operating | | 31 048.00 | 57 381.00 | |
| |
| 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 | 72 453.00 | 72 453.00 | | 72 453.00 |
8C Staff and Related Accounts | 70 109.00 | 70 109.00 | | 70 109.00 |
8D Social Security and Other Social Organizations | 65 710.00 | 65 710.00 | | 65 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
8L Deferred income | 1 046 254.00 | 1 046 254.00 | | 1 046 254.00 |
UT Other financial assets | 41 750.00 | | | 41 750.00 |
UX Other trade receivables | 711 841.00 | | | 711 841.00 |
UZ Social Security, other social security organizations | 1 526.00 | | | 1 526.00 |
VA Doubtful or disputed receivables | 12 918.00 | | | 12 918.00 |
VB VAT | 10 941.00 | | | 10 941.00 |
VC Group and associates | 6 361.00 | | | 6 361.00 |
VI Group and Associates | 166 243.00 | 166 243.00 | | 166 243.00 |
VK Loans repaid during the year | 3 456.00 | | | 3 456.00 |
VM Income taxes | 41 808.00 | | | 41 808.00 |
VN Other taxes, similar payments | 19 658.00 | | | 19 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 21 766.00 | | | 21 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 660.00 | 826 910.00 | 41 750.00 | 868 660.00 |
VW VAT | 130 326.00 | 130 326.00 | | 130 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 496.00 | 1 561 496.00 | | 1 561 496.00 |
