| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 586.00 | 15 502.00 | 84.00 | 15 586.00 |
AH Goodwill | 435 000.00 | 10 116.00 | 424 884.00 | 435 000.00 |
AT Other tangible assets | 517 775.00 | 438 283.00 | 79 491.00 | 517 775.00 |
BD Other fixed assets | 70 529.00 | | 70 529.00 | 70 529.00 |
BF Loans | 20 147.00 | | 20 147.00 | 20 147.00 |
BH Other financial assets | 55 962.00 | | 55 962.00 | 55 962.00 |
BJ TOTAL (I) | 680 000.00 | 453 785.00 | 226 214.00 | 680 000.00 |
BX Customers and related accounts | 1 507 075.00 | | 1 507 075.00 | 1 507 075.00 |
BZ Other receivables | 726 470.00 | | 726 470.00 | 726 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 371 548.00 | | 1 371 548.00 | 1 371 548.00 |
CH Prepaid expenses | 156 073.00 | | 156 073.00 | 156 073.00 |
CJ TOTAL (II) | 3 761 166.00 | | 3 761 166.00 | 3 761 166.00 |
CO Grand total (0 to V) | 4 441 166.00 | 453 785.00 | 3 987 381.00 | 4 441 166.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 130 907.00 | 130 907.00 | | 130 907.00 |
DG Other reserves | 66 477.00 | 66 477.00 | | 66 477.00 |
DH Retained earnings | 472 581.00 | 466 659.00 | | 472 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 195.00 | 505 922.00 | | 196 195.00 |
DL TOTAL (I) | 1 966 161.00 | 2 269 966.00 | | 1 966 161.00 |
DQ Provisions for Expenses | 46 695.00 | | | 46 695.00 |
DR TOTAL (IV) | 46 695.00 | | | 46 695.00 |
DX Trade payables and related accounts | 744 567.00 | 783 709.00 | | 744 567.00 |
DY Tax and social security liabilities | 645 042.00 | 583 074.00 | | 645 042.00 |
EA Other liabilities | 543 855.00 | 610 882.00 | | 543 855.00 |
EB Prepaid income (2) | 41 061.00 | 41 607.00 | | 41 061.00 |
EC TOTAL (IV) | 1 974 525.00 | 2 019 272.00 | | 1 974 525.00 |
EE Grand total (I to V) | 3 987 381.00 | 4 289 237.00 | | 3 987 381.00 |
EG Accrued income and payables due within one year | 2 505 296.00 | 1 974 525.00 | | 2 505 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 789.00 | 7 154 037.00 | 7 446 826.00 | 292 789.00 |
FJ Net sales | 292 789.00 | 7 154 037.00 | 7 446 826.00 | 292 789.00 |
FO Operating subsidies | | | 3 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 7 452 849.00 | |
FW Other purchases and external expenses | | | 5 086 962.00 | |
FX Taxes, duties, and similar payments | | | 50 580.00 | |
FY Salaries and Wages | | | 1 293 841.00 | |
FZ Social Security Contributions | | | 637 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 788.00 | |
GB Operating Expenses - Provisions | | | 46 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 393.00 | |
GF Total Operating Expenses (II) | | | 7 229 703.00 | |
GG - OPERATING RESULT (I - II) | | | 223 146.00 | |
GK Income from other securities and fixed asset receivables | | | 4 790.00 | |
GL Other interest and similar income | | | 23 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 39.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 552.00 | 2 120.00 | | 5 552.00 |
A4 Equity method investments | 62 712.00 | | | 62 712.00 |
HB Exceptional income from capital transactions | 31 649.00 | | | 31 649.00 |
HC Reversals of provisions and transfers of expenses | 25 899.00 | | | 25 899.00 |
HD Total exceptional income (VII) | 31 649.00 | | | 31 649.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HF Exceptional expenses on capital transactions | 25 544.00 | 4.00 | | 25 544.00 |
HG Exceptional depreciation and provisions | 25 899.00 | | | 25 899.00 |
HH Total exceptional expenses (VIII) | 52 386.00 | 4.00 | | 52 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 737.00 | -4.00 | | -20 737.00 |
HJ Employee participation in company results | 19 385.00 | 75 190.00 | | 19 385.00 |
HK Income tax | 15 276.00 | 202 667.00 | | 15 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 513 011.00 | 6 812 979.00 | | 7 513 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 316 815.00 | 6 307 056.00 | | 7 316 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 195.00 | 505 922.00 | | 196 195.00 |
| |
| 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 | 635 101.00 | 88 403.00 | | 635 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 878.00 | 146 639.00 | |
I4 DECREASES Grand Total | | 43 505.00 | 680 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 627.00 | 517 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 586.00 | | | 15 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 736.00 | 15 665.00 | | 519 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 779.00 | 72 738.00 | | 99 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 724.00 | 49 240.00 | 17 626.00 | 395 724.00 |
PE DEPRECIATION Total including other intangible assets | 14 953.00 | | | 14 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 771.00 | 49 240.00 | 17 626.00 | 380 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 700 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 695.00 | | |
6E on fixed assets – tangible | | 25 899.00 | | |
6X Other provisions for depreciation | 8.00 | | 8.00 | 8.00 |
7B Total provisions for depreciation | 8.00 | 25 899.00 | 8.00 | 8.00 |
7C Grand total | 8.00 | 72 594.00 | 8.00 | 8.00 |
UE of which provisions and reversals: - Operating | | 46 695.00 | | |
UG - Financial | | | 8.00 | |
UJ - Exceptional | | 25 899.00 | | |
| |
| 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 | 744 567.00 | 744 567.00 | | 744 567.00 |
8C Staff and Related Accounts | 254 545.00 | 254 545.00 | | 254 545.00 |
8D Social Security and Other Social Organizations | 265 646.00 | 265 646.00 | | 265 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 855.00 | 543 855.00 | | 543 855.00 |
8L Deferred income | 41 061.00 | 41 061.00 | | 41 061.00 |
UP Loans | 20 147.00 | | | 20 147.00 |
UT Other financial assets | 55 962.00 | 55 483.00 | | 55 962.00 |
UX Other trade receivables | 1 507 075.00 | | | 1 507 075.00 |
UY Staff and related accounts | 5 257.00 | | | 5 257.00 |
VB VAT | 435 015.00 | | | 435 015.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VM Income taxes | 199 930.00 | | | 199 930.00 |
VN Other taxes, similar payments | 5 199.00 | | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 218.00 | | | 6 218.00 |
VS Prepaid expenses | 156 073.00 | | | 156 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 727.00 | 2 445 101.00 | 20 626.00 | 2 465 727.00 |
VW VAT | 123 562.00 | 123 562.00 | | 123 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 525.00 | 1 974 525.00 | | 1 974 525.00 |
