| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 16 413.00 | 15 222.00 | 1 191.00 | 16 413.00 |
AT Other tangible assets | 51 834.00 | 33 283.00 | 18 551.00 | 51 834.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 940 548.00 | 80 493.00 | 860 055.00 | 940 548.00 |
BZ Other receivables | 406 538.00 | | 406 538.00 | 406 538.00 |
CD Marketable securities | 30 089.00 | | 30 089.00 | 30 089.00 |
CF Cash and cash equivalents | 53 091.00 | | 53 091.00 | 53 091.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 493 912.00 | | 493 912.00 | 493 912.00 |
CO Grand total (0 to V) | 1 434 459.00 | 80 493.00 | 1 353 966.00 | 1 434 459.00 |
CU Other investments | 600 000.00 | 31 987.00 | 568 013.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 398 005.00 | 246 704.00 | | 398 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 719.00 | 151 301.00 | | 132 719.00 |
DL TOTAL (I) | 1 141 224.00 | 1 008 505.00 | | 1 141 224.00 |
DU Loans and Debts from Credit Institutions (3) | 51 319.00 | 71 062.00 | | 51 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 057.00 | | |
DX Trade payables and related accounts | 27 872.00 | 7 967.00 | | 27 872.00 |
DY Tax and social security liabilities | 104 827.00 | 111 830.00 | | 104 827.00 |
EA Other liabilities | 28 724.00 | 36 808.00 | | 28 724.00 |
EC TOTAL (IV) | 212 743.00 | 245 724.00 | | 212 743.00 |
EE Grand total (I to V) | 1 353 966.00 | 1 254 229.00 | | 1 353 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840 591.00 | | 840 591.00 | 840 591.00 |
FJ Net sales | 840 591.00 | | 840 591.00 | 840 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 840 594.00 | |
FW Other purchases and external expenses | | | 186 575.00 | |
FX Taxes, duties, and similar payments | | | 24 027.00 | |
FY Salaries and Wages | | | 329 530.00 | |
FZ Social Security Contributions | | | 111 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 660 254.00 | |
GG - OPERATING RESULT (I - II) | | | 180 340.00 | |
GL Other interest and similar income | | | 4 941.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 847.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 54 053.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 54 053.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 54 053.00 | | |
HH Total exceptional expenses (VIII) | | 54 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 48 183.00 | 51 636.00 | | 48 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 551.00 | 920 413.00 | | 848 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 832.00 | 769 112.00 | | 715 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 719.00 | 151 301.00 | | 132 719.00 |
| |
| 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 | 945 396.00 | | 9 000.00 | 945 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | 14 149.00 | 940 248.00 | |
IO DECREASES Total including other intangible assets | | | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 149.00 | 68 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 396.00 | | 9 000.00 | 73 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 128.00 | 8 526.00 | 14 149.00 | 54 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 128.00 | 8 526.00 | 14 149.00 | 54 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 140.00 | 5 847.00 | | 26 140.00 |
7C Grand total | 26 140.00 | 5 847.00 | | 26 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 847.00 | | |
| |
| 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 | 27 872.00 | 27 872.00 | | 27 872.00 |
8C Staff and Related Accounts | 26 957.00 | 26 957.00 | | 26 957.00 |
8D Social Security and Other Social Organizations | 70 170.00 | 70 170.00 | | 70 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 724.00 | 28 724.00 | | 28 724.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VC Group and associates | 29 700.00 | | | 29 700.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 51 291.00 | 16 672.00 | 34 619.00 | 51 291.00 |
VK Loans repaid during the year | 16 261.00 | | | 16 261.00 |
VM Income taxes | 2 694.00 | | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 144.00 | | | 374 144.00 |
VS Prepaid expenses | 4 194.00 | | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 032.00 | 410 732.00 | 300.00 | 411 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 743.00 | 178 124.00 | 34 619.00 | 212 743.00 |
