| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 121.00 | 1 121.00 | | 1 121.00 |
AH Goodwill | 2 254 500.00 | | 2 254 500.00 | 2 254 500.00 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 1 829.00 | 1 694.00 | 135.00 | 1 829.00 |
AT Other tangible assets | 948 689.00 | 324 981.00 | 623 708.00 | 948 689.00 |
AX Advances and down payments | | | | |
BF Loans | 50 905.00 | | 50 905.00 | 50 905.00 |
BH Other financial assets | 110 449.00 | | 110 449.00 | 110 449.00 |
BJ TOTAL (I) | 3 368 103.00 | 327 796.00 | 3 040 307.00 | 3 368 103.00 |
BX Customers and related accounts | 432 648.00 | | 432 648.00 | 432 648.00 |
BZ Other receivables | 696 077.00 | | 696 077.00 | 696 077.00 |
CF Cash and cash equivalents | 1 848 144.00 | | 1 848 144.00 | 1 848 144.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 2 977 847.00 | | 2 977 847.00 | 2 977 847.00 |
CO Grand total (0 to V) | 6 345 949.00 | 327 796.00 | 6 018 153.00 | 6 345 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 31 452.00 | 31 452.00 | | 31 452.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 1 300 362.00 | 726 953.00 | | 1 300 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 628.00 | 573 409.00 | | 580 628.00 |
DL TOTAL (I) | 2 827 441.00 | 2 246 814.00 | | 2 827 441.00 |
DP Provisions for Risks | 85 086.00 | 57 539.00 | | 85 086.00 |
DQ Provisions for Expenses | 1 599.00 | 15 000.00 | | 1 599.00 |
DR TOTAL (IV) | 86 685.00 | 72 539.00 | | 86 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | 16 142.00 | | 1 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 434.00 | 171 150.00 | | 19 434.00 |
DX Trade payables and related accounts | 539 232.00 | 125 109.00 | | 539 232.00 |
DY Tax and social security liabilities | 452 272.00 | 505 635.00 | | 452 272.00 |
DZ Fixed asset liabilities and related accounts | 1 557.00 | 1 513.00 | | 1 557.00 |
EA Other liabilities | 2 090 109.00 | 1 955 125.00 | | 2 090 109.00 |
EC TOTAL (IV) | 3 104 027.00 | 2 774 674.00 | | 3 104 027.00 |
EE Grand total (I to V) | 6 018 153.00 | 5 094 026.00 | | 6 018 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 899 848.00 | | 3 899 848.00 | 3 899 848.00 |
FJ Net sales | 3 899 848.00 | | 3 899 848.00 | 3 899 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 981.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 3 937 731.00 | |
FW Other purchases and external expenses | | | 1 349 858.00 | |
FX Taxes, duties, and similar payments | | | 94 641.00 | |
FY Salaries and Wages | | | 1 012 543.00 | |
FZ Social Security Contributions | | | 413 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 583.00 | |
GE Other Expenses | | | 127 963.00 | |
GF Total Operating Expenses (II) | | | 3 104 904.00 | |
GG - OPERATING RESULT (I - II) | | | 832 827.00 | |
GH Attributed profit or transferred loss (III) | | | 37 118.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 534.00 | 2 400.00 | | 14 534.00 |
HD Total exceptional income (VII) | 14 534.00 | 2 400.00 | | 14 534.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 5 268.00 | | | 5 268.00 |
HH Total exceptional expenses (VIII) | 5 268.00 | 101.00 | | 5 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 266.00 | 2 299.00 | | 9 266.00 |
HJ Employee participation in company results | 34 583.00 | 35 069.00 | | 34 583.00 |
HK Income tax | 263 245.00 | 261 194.00 | | 263 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 383.00 | 3 788 392.00 | | 3 989 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 756.00 | 3 214 982.00 | | 3 408 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 628.00 | 573 409.00 | | 580 628.00 |
| |
| 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 | 2 742 953.00 | | 748 333.00 | 2 742 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 354.00 | |
I4 DECREASES Grand Total | | 123 183.00 | 3 368 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 255 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 183.00 | 951 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 228 290.00 | | 27 330.00 | 2 228 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 308.00 | | 632 003.00 | 442 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 355.00 | | 88 999.00 | 72 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 274.00 | 64 700.00 | 29 179.00 | 292 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 153.00 | 64 700.00 | 29 179.00 | 291 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 639.00 | 41 683.00 | | 72 639.00 |
7C Grand total | 72 639.00 | 41 683.00 | | 72 639.00 |
UE of which provisions and reversals: - Operating | | 41 583.00 | | |
| |
| 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 | 539 232.00 | 539 232.00 | | 539 232.00 |
8C Staff and Related Accounts | 159 044.00 | 159 044.00 | | 159 044.00 |
8D Social Security and Other Social Organizations | 153 935.00 | 153 935.00 | | 153 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090 109.00 | 2 090 109.00 | | 2 090 109.00 |
UP Loans | 50 905.00 | | | 50 905.00 |
UT Other financial assets | 110 449.00 | 110 449.00 | | 110 449.00 |
UX Other trade receivables | 432 648.00 | | | 432 648.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 9 125.00 | | | 9 125.00 |
VB VAT | 112 582.00 | | | 112 582.00 |
VC Group and associates | 504 158.00 | | | 504 158.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 19 434.00 | 19 434.00 | | 19 434.00 |
VP Miscellaneous | 5 176.00 | | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 685.00 | 28 685.00 | | 28 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 957.00 | | | 64 957.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 057.00 | 1 240 152.00 | 50 905.00 | 1 291 057.00 |
VW VAT | 110 607.00 | 110 607.00 | | 110 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 027.00 | 3 104 027.00 | | 3 104 027.00 |
