| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 92 686.00 | 89 011.00 | 3 675.00 | 92 686.00 |
AH Goodwill | 2 680 804.00 | | 2 680 804.00 | 2 680 804.00 |
AT Other tangible assets | 585 158.00 | 525 336.00 | 59 822.00 | 585 158.00 |
BB Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 3 371 343.00 | 626 347.00 | 2 744 996.00 | 3 371 343.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 324 446.00 | | 324 446.00 | 324 446.00 |
BZ Other receivables | 8 243 114.00 | | 8 243 114.00 | 8 243 114.00 |
CF Cash and cash equivalents | 50 596.00 | | 50 596.00 | 50 596.00 |
CH Prepaid expenses | 63 218.00 | | 63 218.00 | 63 218.00 |
CJ TOTAL (II) | 8 683 398.00 | | 8 683 398.00 | 8 683 398.00 |
CO Grand total (0 to V) | 12 054 741.00 | 626 347.00 | 11 428 394.00 | 12 054 741.00 |
CP Shares due in less than one year | 11 195.00 | | | 11 195.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 602.00 | 1 457 602.00 | | 1 457 602.00 |
DD Legal reserve (1) | 8 603.00 | 5 402.00 | | 8 603.00 |
DG Other reserves | 503 988.00 | 443 173.00 | | 503 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 231.00 | 64 016.00 | | 102 231.00 |
DJ Investment subsidies | | 15 418.00 | | |
DL TOTAL (I) | 2 072 424.00 | 1 985 611.00 | | 2 072 424.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 111.00 | 61 514.00 | | 251 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 095.00 | 530 337.00 | | 498 095.00 |
DX Trade payables and related accounts | 69 417.00 | 63 917.00 | | 69 417.00 |
DY Tax and social security liabilities | 209 877.00 | 182 963.00 | | 209 877.00 |
EA Other liabilities | 8 322 470.00 | 7 746 744.00 | | 8 322 470.00 |
EC TOTAL (IV) | 9 350 970.00 | 8 585 475.00 | | 9 350 970.00 |
EE Grand total (I to V) | 11 428 394.00 | 10 571 086.00 | | 11 428 394.00 |
EG Accrued income and payables due within one year | 9 160 638.00 | 8 331 417.00 | | 9 160 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 18.00 | | 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 798 527.00 | | 1 798 527.00 | 1 798 527.00 |
FJ Net sales | 1 798 527.00 | | 1 798 527.00 | 1 798 527.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 921.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 854 766.00 | |
FW Other purchases and external expenses | | | 532 878.00 | |
FX Taxes, duties, and similar payments | | | 35 364.00 | |
FY Salaries and Wages | | | 865 551.00 | |
FZ Social Security Contributions | | | 344 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 964.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 1 824 346.00 | |
GG - OPERATING RESULT (I - II) | | | 30 420.00 | |
GL Other interest and similar income | | | 76 931.00 | |
GP Total financial income (V) | | | 76 931.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 921.00 | 37 907.00 | | 49 921.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 1 632.00 | 500.00 | | 1 632.00 |
HB Exceptional income from capital transactions | 22 698.00 | 17 998.00 | | 22 698.00 |
HD Total exceptional income (VII) | 24 330.00 | 18 498.00 | | 24 330.00 |
HE Exceptional expenses on management operations | 398.00 | 2 559.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 3 256.00 | | | 3 256.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 654.00 | 2 559.00 | | 8 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 676.00 | 15 939.00 | | 15 676.00 |
HK Income tax | 19 009.00 | -3 398.00 | | 19 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 027.00 | 1 787 045.00 | | 1 956 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 796.00 | 1 723 029.00 | | 1 853 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 231.00 | 64 016.00 | | 102 231.00 |
HP References: Equipment leasing | 5 141.00 | | | 5 141.00 |
| |
| 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 | 3 168 510.00 | | 236 842.00 | 3 168 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 12 695.00 | |
I4 DECREASES Grand Total | | 34 009.00 | 3 371 343.00 | |
IO DECREASES Total including other intangible assets | | | 2 773 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 459.00 | 585 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 554 880.00 | | 218 610.00 | 2 554 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 660.00 | | 17 957.00 | 596 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 970.00 | | 275.00 | 16 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 586.00 | 41 964.00 | 26 203.00 | 598 586.00 |
PE DEPRECIATION Total including other intangible assets | 87 107.00 | 1 904.00 | | 87 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 479.00 | 40 060.00 | 26 203.00 | 511 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 000.00 | | | 105 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | 5 000.00 | | 12 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 800.00 | 236 800.00 | | 236 800.00 |
8B Suppliers and Related Accounts | 69 417.00 | 69 417.00 | | 69 417.00 |
8C Staff and Related Accounts | 78 215.00 | 78 215.00 | | 78 215.00 |
8D Social Security and Other Social Organizations | 85 999.00 | 85 999.00 | | 85 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 322 470.00 | 8 322 470.00 | | 8 322 470.00 |
UL Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 324 446.00 | | | 324 446.00 |
UZ Social Security, other social security organizations | 13 056.00 | | | 13 056.00 |
VB VAT | 7 563.00 | | | 7 563.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 250 173.00 | 59 841.00 | 131 009.00 | 250 173.00 |
VI Group and Associates | 261 295.00 | 261 295.00 | | 261 295.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 52 124.00 | | | 52 124.00 |
VM Income taxes | 12 257.00 | | | 12 257.00 |
VP Miscellaneous | 14 224.00 | | | 14 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 196 014.00 | | | 8 196 014.00 |
VS Prepaid expenses | 63 218.00 | | | 63 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 641 972.00 | 8 641 972.00 | | 8 641 972.00 |
VW VAT | 32 236.00 | 32 236.00 | | 32 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 350 970.00 | 9 160 638.00 | 131 009.00 | 9 350 970.00 |
