| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 645.00 | 9 645.00 | | 9 645.00 |
AH Goodwill | 310 666.00 | | 310 666.00 | 310 666.00 |
AP Buildings | 22 093.00 | 11 695.00 | 10 398.00 | 22 093.00 |
AT Other tangible assets | 137 935.00 | 57 592.00 | 80 344.00 | 137 935.00 |
BF Loans | | | | |
BJ TOTAL (I) | 480 339.00 | 78 932.00 | 401 407.00 | 480 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 971.00 | 141 356.00 | 223 615.00 | 364 971.00 |
BZ Other receivables | 11 466.00 | | 11 466.00 | 11 466.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 58 305.00 | | 58 305.00 | 58 305.00 |
CH Prepaid expenses | 23 711.00 | | 23 711.00 | 23 711.00 |
CJ TOTAL (II) | 458 454.00 | 141 356.00 | 317 097.00 | 458 454.00 |
CO Grand total (0 to V) | 938 793.00 | 220 288.00 | 718 505.00 | 938 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 208 299.00 | | | 208 299.00 |
DH Retained earnings | 75 032.00 | | | 75 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 466.00 | | | 102 466.00 |
DL TOTAL (I) | 316 265.00 | | | 316 265.00 |
DS Convertible Bond Issues | 883.00 | 1 011.00 | | 883.00 |
DU Loans and Debts from Credit Institutions (3) | 124 306.00 | | | 124 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 486.00 | | | 43 486.00 |
DX Trade payables and related accounts | 67 361.00 | | | 67 361.00 |
DY Tax and social security liabilities | 157 542.00 | | | 157 542.00 |
EA Other liabilities | 9 545.00 | | | 9 545.00 |
EC TOTAL (IV) | 402 240.00 | | | 402 240.00 |
EE Grand total (I to V) | 718 505.00 | | | 718 505.00 |
EG Accrued income and payables due within one year | 333 050.00 | | | 333 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 908.00 | | | 6 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 057.00 | | 874 057.00 | 874 057.00 |
FJ Net sales | 874 057.00 | | 874 057.00 | 874 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 731.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 919 796.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 293 984.00 | |
FX Taxes, duties, and similar payments | | | 16 789.00 | |
FY Salaries and Wages | | | 258 939.00 | |
FZ Social Security Contributions | | | 143 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 766 165.00 | |
GG - OPERATING RESULT (I - II) | | | 153 631.00 | |
GL Other interest and similar income | | | 20 903.00 | |
GP Total financial income (V) | | | 20 903.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 810.00 | | | 4 810.00 |
A2 TOTAL ASSETS | 18 525.00 | | | 18 525.00 |
HA Exceptional income from management transactions | 2 032.00 | | | 2 032.00 |
HB Exceptional income from capital transactions | 14 284.00 | | | 14 284.00 |
HD Total exceptional income (VII) | 16 316.00 | | | 16 316.00 |
HE Exceptional expenses on management operations | 3 292.00 | | | 3 292.00 |
HF Exceptional expenses on capital transactions | 16 459.00 | | | 16 459.00 |
HG Exceptional depreciation and provisions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 19 751.00 | | | 19 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435.00 | | | -3 435.00 |
HK Income tax | 45 294.00 | | | 45 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 113.00 | | | 936 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 646.00 | | | 833 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 466.00 | | | 102 466.00 |
HP References: Equipment leasing | 28 834.00 | | | 28 834.00 |
| |
| 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 | 436 709.00 | | 47 212.00 | 436 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 742.00 | | |
I4 DECREASES Grand Total | | 92 779.00 | 391 142.00 | |
IO DECREASES Total including other intangible assets | | | 265 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 037.00 | 125 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 250.00 | | | 265 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 717.00 | | 47 212.00 | 168 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742.00 | | | 2 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 243.00 | 38 312.00 | 23 231.00 | 33 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 659.00 | 38 312.00 | 23 231.00 | 28 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 872.00 | 24 405.00 | 40 921.00 | 157 872.00 |
7B Total provisions for depreciation | 157 872.00 | 24 405.00 | 40 921.00 | 157 872.00 |
7C Grand total | 157 872.00 | 24 405.00 | 40 921.00 | 157 872.00 |
UE of which provisions and reversals: - Operating | | 76 644.00 | 59 983.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 883.00 | 883.00 | | 883.00 |
8A Miscellaneous Loans and Financial Debts | 43 486.00 | 43 486.00 | | 43 486.00 |
8B Suppliers and Related Accounts | 67 361.00 | 67 361.00 | | 67 361.00 |
8C Staff and Related Accounts | 20 494.00 | 20 494.00 | | 20 494.00 |
8D Social Security and Other Social Organizations | 100 505.00 | 100 505.00 | | 100 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 803.00 | 178 803.00 | | 178 803.00 |
UX Other trade receivables | 193 892.00 | | | 193 892.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 146 804.00 | | | 146 804.00 |
VB VAT | 30 758.00 | | | 30 758.00 |
VH Loans with a maturity of more than one year at origin | 222 540.00 | 46 791.00 | 175 749.00 | 222 540.00 |
VI Group and Associates | 472 915.00 | 472 915.00 | | 472 915.00 |
VJ Loans taken out during the year | 51 700.00 | | | 51 700.00 |
VK Loans repaid during the year | 85 581.00 | | | 85 581.00 |
VM Income taxes | 6 319.00 | | | 6 319.00 |
VP Miscellaneous | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 690.00 | | | 12 690.00 |
VS Prepaid expenses | 20 903.00 | | | 20 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 406.00 | 569 406.00 | 19 112.00 | 569 406.00 |
VW VAT | 56 099.00 | 56 099.00 | | 56 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 498.00 | 502 308.00 | 66 503.00 | 571 498.00 |
