| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 483 872.00 | 189 143.00 | 294 729.00 | 483 872.00 |
AT Other tangible assets | 287 054.00 | 196 866.00 | 90 188.00 | 287 054.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BF Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
BH Other financial assets | 17 183.00 | | 17 183.00 | 17 183.00 |
BJ TOTAL (I) | 988 796.00 | 386 009.00 | 602 787.00 | 988 796.00 |
BX Customers and related accounts | 1 094 862.00 | 119 617.00 | 975 245.00 | 1 094 862.00 |
BZ Other receivables | 271 250.00 | | 271 250.00 | 271 250.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 305 502.00 | | 305 502.00 | 305 502.00 |
CH Prepaid expenses | 41 757.00 | | 41 757.00 | 41 757.00 |
CJ TOTAL (II) | 1 843 371.00 | 119 617.00 | 1 723 754.00 | 1 843 371.00 |
CO Grand total (0 to V) | 2 832 167.00 | 505 626.00 | 2 326 541.00 | 2 832 167.00 |
CR Shares due in more than one year | 190 186.00 | | | 190 186.00 |
CU Other investments | 185 868.00 | | 185 868.00 | 185 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 704 590.00 | 623 109.00 | | 704 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 962.00 | 133 982.00 | | 235 962.00 |
DL TOTAL (I) | 1 056 053.00 | 872 591.00 | | 1 056 053.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 608.00 | 82 080.00 | | 99 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 316.00 | 245 705.00 | | 277 316.00 |
DX Trade payables and related accounts | 111 312.00 | 98 458.00 | | 111 312.00 |
DY Tax and social security liabilities | 525 230.00 | 583 608.00 | | 525 230.00 |
DZ Fixed asset liabilities and related accounts | 7 514.00 | | | 7 514.00 |
EA Other liabilities | 7 617.00 | 2 954.00 | | 7 617.00 |
EB Prepaid income (2) | 227 890.00 | 234 468.00 | | 227 890.00 |
EC TOTAL (IV) | 1 256 488.00 | 1 247 274.00 | | 1 256 488.00 |
EE Grand total (I to V) | 2 326 541.00 | 2 119 864.00 | | 2 326 541.00 |
EG Accrued income and payables due within one year | 1 184 223.00 | 1 231 440.00 | | 1 184 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000 226.00 | | 2 000 226.00 | 2 000 226.00 |
FJ Net sales | 2 000 226.00 | | 2 000 226.00 | 2 000 226.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 677.00 | |
FQ Other income | | | 109 119.00 | |
FR Total operating income (I) | | | 2 140 022.00 | |
FW Other purchases and external expenses | | | 759 334.00 | |
FX Taxes, duties, and similar payments | | | 31 848.00 | |
FY Salaries and Wages | | | 758 264.00 | |
FZ Social Security Contributions | | | 321 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 091.00 | |
GE Other Expenses | | | 6 154.00 | |
GF Total Operating Expenses (II) | | | 1 987 455.00 | |
GG - OPERATING RESULT (I - II) | | | 152 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 662.00 | |
GL Other interest and similar income | | | 6 002.00 | |
GP Total financial income (V) | | | 127 664.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 464.00 | 18 563.00 | | 17 464.00 |
HA Exceptional income from management transactions | 349.00 | 332.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 332.00 | | 349.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 651.00 | 332.00 | | -13 651.00 |
HK Income tax | 24 049.00 | 218.00 | | 24 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 034.00 | 2 108 888.00 | | 2 268 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 072.00 | 1 974 907.00 | | 2 032 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 962.00 | 133 982.00 | | 235 962.00 |
| |
| 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 | 879 568.00 | | 126 803.00 | 879 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 485.00 | |
I4 DECREASES Grand Total | | 17 576.00 | 988 796.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 576.00 | 770 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 698.00 | | 123 803.00 | 664 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 485.00 | | 3 000.00 | 206 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 444.00 | 67 141.00 | 14 576.00 | 333 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 444.00 | 67 141.00 | 14 576.00 | 333 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 87 738.00 | 43 091.00 | 11 212.00 | 87 738.00 |
7B Total provisions for depreciation | 87 738.00 | 43 091.00 | 11 212.00 | 87 738.00 |
7C Grand total | 87 738.00 | 57 091.00 | 11 212.00 | 87 738.00 |
UE of which provisions and reversals: - Operating | | 43 091.00 | 11 212.00 | |
UJ - Exceptional | | 14 000.00 | | |
| |
| 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 | 8 282.00 | 8 282.00 | | 8 282.00 |
8B Suppliers and Related Accounts | 111 312.00 | 111 312.00 | | 111 312.00 |
8C Staff and Related Accounts | 133 963.00 | 133 963.00 | | 133 963.00 |
8D Social Security and Other Social Organizations | 131 943.00 | 131 943.00 | | 131 943.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 514.00 | 7 514.00 | | 7 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 617.00 | 7 617.00 | | 7 617.00 |
8L Deferred income | 227 890.00 | 227 890.00 | | 227 890.00 |
UP Loans | 6 265.00 | | | 6 265.00 |
UT Other financial assets | 17 183.00 | | | 17 183.00 |
UX Other trade receivables | 1 094 862.00 | | | 1 094 862.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VB VAT | 43 727.00 | | | 43 727.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 99 542.00 | 27 278.00 | 72 264.00 | 99 542.00 |
VI Group and Associates | 269 034.00 | 269 034.00 | | 269 034.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 70 406.00 | | | 70 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 341.00 | 16 341.00 | | 16 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 351.00 | | | 227 351.00 |
VS Prepaid expenses | 41 757.00 | | | 41 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 317.00 | 1 217 683.00 | 213 634.00 | 1 431 317.00 |
VW VAT | 241 708.00 | 241 708.00 | | 241 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 487.00 | 1 184 223.00 | 72 264.00 | 1 256 487.00 |
