| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 120.00 | | 128 120.00 | 128 120.00 |
AP Buildings | 19 987.00 | 19 987.00 | | 19 987.00 |
AT Other tangible assets | 539 421.00 | 313 212.00 | 226 208.00 | 539 421.00 |
BF Loans | 83 167.00 | | 83 167.00 | 83 167.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 923 875.00 | 333 199.00 | 590 676.00 | 923 875.00 |
BX Customers and related accounts | 228 952.00 | | 228 952.00 | 228 952.00 |
BZ Other receivables | 4 680 075.00 | | 4 680 075.00 | 4 680 075.00 |
CD Marketable securities | 3 138 291.00 | | 3 138 291.00 | 3 138 291.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 8 048 436.00 | | 8 048 436.00 | 8 048 436.00 |
CO Grand total (0 to V) | 8 972 311.00 | 333 199.00 | 8 639 112.00 | 8 972 311.00 |
CU Other investments | 152 601.00 | | 152 601.00 | 152 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 183 187.00 | 183 187.00 | | 183 187.00 |
DH Retained earnings | 2 598 590.00 | 1 660 655.00 | | 2 598 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 200.00 | 937 935.00 | | 932 200.00 |
DL TOTAL (I) | 4 263 978.00 | 3 331 778.00 | | 4 263 978.00 |
DP Provisions for Risks | 25 736.00 | 37 208.00 | | 25 736.00 |
DQ Provisions for Expenses | 12 448.00 | 26 556.00 | | 12 448.00 |
DR TOTAL (IV) | 38 184.00 | 63 764.00 | | 38 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 630.00 | | |
DX Trade payables and related accounts | 525 691.00 | 154 957.00 | | 525 691.00 |
DY Tax and social security liabilities | 564 190.00 | 556 228.00 | | 564 190.00 |
EA Other liabilities | 3 247 068.00 | 4 525 093.00 | | 3 247 068.00 |
EC TOTAL (IV) | 4 336 950.00 | 5 247 907.00 | | 4 336 950.00 |
EE Grand total (I to V) | 8 639 112.00 | 8 643 449.00 | | 8 639 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 309 565.00 | | 5 309 565.00 | 5 309 565.00 |
FJ Net sales | 5 309 565.00 | | 5 309 565.00 | 5 309 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 545.00 | |
FQ Other income | | | 13 251.00 | |
FR Total operating income (I) | | | 5 362 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FW Other purchases and external expenses | | | 1 517 827.00 | |
FX Taxes, duties, and similar payments | | | 124 039.00 | |
FY Salaries and Wages | | | 1 527 611.00 | |
FZ Social Security Contributions | | | 626 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 680.00 | |
GE Other Expenses | | | 160 742.00 | |
GF Total Operating Expenses (II) | | | 3 992 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 262.00 | |
GH Attributed profit or transferred loss (III) | | | 77 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 370.00 | | | 1 370.00 |
HG Exceptional depreciation and provisions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | | | -2 325.00 |
HJ Employee participation in company results | 74 378.00 | 80 259.00 | | 74 378.00 |
HK Income tax | 438 463.00 | 441 583.00 | | 438 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 464.00 | 4 735 721.00 | | 5 439 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 264.00 | 3 797 786.00 | | 4 507 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 200.00 | 937 935.00 | | 932 200.00 |
| |
| 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 | 707 335.00 | | 231 236.00 | 707 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 722.00 | 236 348.00 | |
I4 DECREASES Grand Total | | 14 697.00 | 923 875.00 | |
IO DECREASES Total including other intangible assets | | | 128 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 975.00 | 559 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 830.00 | | 59 290.00 | 68 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 722.00 | | 141 661.00 | 420 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 784.00 | | 30 286.00 | 217 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 938.00 | 21 688.00 | 32 426.00 | 343 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 938.00 | 21 688.00 | 32 426.00 | 343 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 764.00 | 5 680.00 | 31 260.00 | 63 764.00 |
7C Grand total | 63 764.00 | 5 680.00 | 31 260.00 | 63 764.00 |
UE of which provisions and reversals: - Operating | | 5 680.00 | 31 260.00 | |
| |
| 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 | 525 691.00 | 525 691.00 | | 525 691.00 |
8C Staff and Related Accounts | 249 176.00 | 249 176.00 | | 249 176.00 |
8D Social Security and Other Social Organizations | 227 813.00 | 227 813.00 | | 227 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247 068.00 | 3 247 068.00 | | 3 247 068.00 |
UP Loans | 83 167.00 | 61 603.00 | | 83 167.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 228 952.00 | | | 228 952.00 |
UY Staff and related accounts | 1 003.00 | | | 1 003.00 |
VB VAT | 112 420.00 | | | 112 420.00 |
VC Group and associates | 4 535 158.00 | | | 4 535 158.00 |
VP Miscellaneous | 5 406.00 | | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 802.00 | 46 802.00 | | 46 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 089.00 | | | 26 089.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 892.00 | 4 972 328.00 | 21 564.00 | 4 993 892.00 |
VW VAT | 40 399.00 | 40 399.00 | | 40 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 950.00 | 4 336 950.00 | | 4 336 950.00 |
