| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 932.00 | 35 658.00 | 1 274.00 | 36 932.00 |
AH Goodwill | 147 096.00 | | 147 096.00 | 147 096.00 |
AJ Other Intangible Assets | 5.00 | | 5.00 | 5.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 342 505.00 | 202 747.00 | 139 758.00 | 342 505.00 |
BD Other fixed assets | 889.00 | | 889.00 | 889.00 |
BH Other financial assets | 67 705.00 | | 67 705.00 | 67 705.00 |
BJ TOTAL (I) | 597 404.00 | 240 677.00 | 356 727.00 | 597 404.00 |
BX Customers and related accounts | 2 357 266.00 | 97 646.00 | 2 259 619.00 | 2 357 266.00 |
BZ Other receivables | 79 192.00 | | 79 192.00 | 79 192.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 227 953.00 | | 227 953.00 | 227 953.00 |
CH Prepaid expenses | 64 524.00 | | 64 524.00 | 64 524.00 |
CJ TOTAL (II) | 3 778 934.00 | 97 646.00 | 3 681 288.00 | 3 778 934.00 |
CO Grand total (0 to V) | 4 376 338.00 | 338 323.00 | 4 038 015.00 | 4 376 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 750.00 | 100 750.00 | | 100 750.00 |
DB Share, merger, contribution premiums, etc. | 162 856.00 | 162 856.00 | | 162 856.00 |
DD Legal reserve (1) | 10 075.00 | 10 075.00 | | 10 075.00 |
DF Regulated reserves (1) | 1 080.00 | 720.00 | | 1 080.00 |
DG Other reserves | 419 013.00 | 395 738.00 | | 419 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 908.00 | 23 635.00 | | 20 908.00 |
DL TOTAL (I) | 714 682.00 | 693 774.00 | | 714 682.00 |
DU Loans and Debts from Credit Institutions (3) | 135 235.00 | 74 836.00 | | 135 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 308.00 | 244 322.00 | | 60 308.00 |
DX Trade payables and related accounts | 173 190.00 | 155 161.00 | | 173 190.00 |
DY Tax and social security liabilities | 2 915 914.00 | 2 478 287.00 | | 2 915 914.00 |
EA Other liabilities | 18 012.00 | 19 821.00 | | 18 012.00 |
EB Prepaid income (2) | 20 673.00 | 20 617.00 | | 20 673.00 |
EC TOTAL (IV) | 3 323 333.00 | 2 993 043.00 | | 3 323 333.00 |
EE Grand total (I to V) | 4 038 015.00 | 3 686 817.00 | | 4 038 015.00 |
EG Accrued income and payables due within one year | 3 219 777.00 | 2 933 929.00 | | 3 219 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 809 473.00 | | 5 809 473.00 | 5 809 473.00 |
FJ Net sales | 5 809 473.00 | | 5 809 473.00 | 5 809 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 751.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 913 276.00 | |
FW Other purchases and external expenses | | | 1 176 797.00 | |
FX Taxes, duties, and similar payments | | | 100 135.00 | |
FY Salaries and Wages | | | 3 907 956.00 | |
FZ Social Security Contributions | | | 582 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 860.00 | |
GE Other Expenses | | | 53 122.00 | |
GF Total Operating Expenses (II) | | | 5 905 680.00 | |
GG - OPERATING RESULT (I - II) | | | 7 597.00 | |
GL Other interest and similar income | | | 49 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 787.00 | |
GR Interest and similar expenses | | | 958.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 217.00 | 30 100.00 | | 6 217.00 |
HD Total exceptional income (VII) | 6 217.00 | 30 100.00 | | 6 217.00 |
HE Exceptional expenses on management operations | 24 697.00 | 18 377.00 | | 24 697.00 |
HG Exceptional depreciation and provisions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 24 697.00 | 18 767.00 | | 24 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 480.00 | 11 333.00 | | -18 480.00 |
HK Income tax | 17 038.00 | 27 569.00 | | 17 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 969 281.00 | 5 490 237.00 | | 5 969 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 372.00 | 5 466 602.00 | | 5 948 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 908.00 | 23 635.00 | | 20 908.00 |
| |
| 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 | 502 151.00 | | 105 814.00 | 502 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 594.00 | |
I4 DECREASES Grand Total | | 10 562.00 | 597 404.00 | |
IO DECREASES Total including other intangible assets | | 936.00 | 184 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 626.00 | 344 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 053.00 | | 3 916.00 | 181 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 424.00 | | 100 979.00 | 253 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 675.00 | | 919.00 | 67 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 624.00 | 60 614.00 | 10 562.00 | 190 624.00 |
PE DEPRECIATION Total including other intangible assets | 16 211.00 | 20 383.00 | 936.00 | 16 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 414.00 | 40 231.00 | 9 626.00 | 174 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 073.00 | 24 860.00 | 18 286.00 | 91 073.00 |
7B Total provisions for depreciation | 91 073.00 | 24 860.00 | 18 286.00 | 91 073.00 |
7C Grand total | 91 073.00 | 24 860.00 | 18 286.00 | 91 073.00 |
UE of which provisions and reversals: - Operating | | 24 860.00 | 18 286.00 | |
| |
| 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 | 173 190.00 | 173 190.00 | | 173 190.00 |
8C Staff and Related Accounts | 2 218 751.00 | 2 218 751.00 | | 2 218 751.00 |
8D Social Security and Other Social Organizations | 213 941.00 | 213 941.00 | | 213 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 012.00 | 18 012.00 | | 18 012.00 |
8L Deferred income | 20 673.00 | 20 673.00 | | 20 673.00 |
UT Other financial assets | 67 705.00 | | | 67 705.00 |
UX Other trade receivables | 2 204 166.00 | | | 2 204 166.00 |
UZ Social Security, other social security organizations | 11 496.00 | | | 11 496.00 |
VA Doubtful or disputed receivables | 153 100.00 | | | 153 100.00 |
VB VAT | 23 556.00 | | | 23 556.00 |
VG Loans with a maturity of up to one year at origin | 135 235.00 | 31 679.00 | 103 556.00 | 135 235.00 |
VI Group and Associates | 60 308.00 | 60 308.00 | | 60 308.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 614.00 | | | 19 614.00 |
VM Income taxes | 43 501.00 | | | 43 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 123.00 | 12 123.00 | | 12 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | | | 638.00 |
VS Prepaid expenses | 64 524.00 | | | 64 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 687.00 | 2 347 882.00 | 220 805.00 | 2 568 687.00 |
VW VAT | 471 098.00 | 471 098.00 | | 471 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 333.00 | 3 219 777.00 | 103 556.00 | 3 323 333.00 |
