| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 380 400.00 | | 380 400.00 | 380 400.00 |
AP Buildings | 31 547.00 | 5 202.00 | 26 345.00 | 31 547.00 |
AT Other tangible assets | 139 417.00 | 70 642.00 | 68 775.00 | 139 417.00 |
BH Other financial assets | 10 497.00 | | 10 497.00 | 10 497.00 |
BJ TOTAL (I) | 562 071.00 | 75 844.00 | 486 227.00 | 562 071.00 |
BT Goods | 10 748.00 | | 10 748.00 | 10 748.00 |
BX Customers and related accounts | 114 406.00 | | 114 406.00 | 114 406.00 |
BZ Other receivables | 197 887.00 | | 197 887.00 | 197 887.00 |
CD Marketable securities | 59 429.00 | 372.00 | 59 057.00 | 59 429.00 |
CF Cash and cash equivalents | 279 687.00 | | 279 687.00 | 279 687.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 662 804.00 | 372.00 | 662 432.00 | 662 804.00 |
CO Grand total (0 to V) | 1 224 876.00 | 76 216.00 | 1 148 659.00 | 1 224 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 25 725.00 | 25 725.00 | | 25 725.00 |
DH Retained earnings | 226 483.00 | 182 264.00 | | 226 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 240.00 | 108 219.00 | | 76 240.00 |
DL TOTAL (I) | 342 448.00 | 330 208.00 | | 342 448.00 |
DQ Provisions for Expenses | 32 244.00 | 32 244.00 | | 32 244.00 |
DR TOTAL (IV) | 32 244.00 | 32 244.00 | | 32 244.00 |
DU Loans and Debts from Credit Institutions (3) | 305 180.00 | 196 453.00 | | 305 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 219.00 | 38 654.00 | | 52 219.00 |
DX Trade payables and related accounts | 271 711.00 | 256 684.00 | | 271 711.00 |
DY Tax and social security liabilities | 142 424.00 | 143 253.00 | | 142 424.00 |
EA Other liabilities | 2 433.00 | 436.00 | | 2 433.00 |
EC TOTAL (IV) | 773 967.00 | 635 480.00 | | 773 967.00 |
EE Grand total (I to V) | 1 148 659.00 | 997 932.00 | | 1 148 659.00 |
EG Accrued income and payables due within one year | 773 967.00 | 635 480.00 | | 773 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 181.00 | | 230 181.00 | 230 181.00 |
FG Production sold - services | 858 975.00 | | 858 975.00 | 858 975.00 |
FJ Net sales | 1 089 155.00 | | 1 089 155.00 | 1 089 155.00 |
FO Operating subsidies | | | 7 910.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 097 485.00 | |
FS Purchases of goods (including customs duties) | | | 84 301.00 | |
FT Inventory change (goods) | | | 301.00 | |
FW Other purchases and external expenses | | | 288 443.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 415 731.00 | |
FZ Social Security Contributions | | | 177 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 602.00 | |
GE Other Expenses | | | 4 934.00 | |
GF Total Operating Expenses (II) | | | 994 619.00 | |
GG - OPERATING RESULT (I - II) | | | 102 866.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 372.00 | |
GR Interest and similar expenses | | | 11 605.00 | |
GU Total financial expenses (VI) | | | 11 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 14 437.00 | | |
HA Exceptional income from management transactions | 1 216.00 | 1 555.00 | | 1 216.00 |
HC Reversals of provisions and transfers of expenses | | 12 308.00 | | |
HD Total exceptional income (VII) | 1 216.00 | 13 863.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 17 278.00 | 22 261.00 | | 17 278.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | 17 278.00 | 29 884.00 | | 17 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 062.00 | -16 021.00 | | -16 062.00 |
HK Income tax | 1 141.00 | 15 113.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 256.00 | 1 188 820.00 | | 1 101 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 016.00 | 1 080 601.00 | | 1 025 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 240.00 | 108 219.00 | | 76 240.00 |
HP References: Equipment leasing | 8 807.00 | 15 444.00 | | 8 807.00 |
| |
| 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 | 538 572.00 | | 23 499.00 | 538 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 497.00 | |
I4 DECREASES Grand Total | | | 562 071.00 | |
IO DECREASES Total including other intangible assets | | | 380 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 610.00 | | | 380 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 315.00 | | 22 649.00 | 148 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | 850.00 | 9 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 242.00 | 14 602.00 | | 61 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 242.00 | 14 602.00 | | 61 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 244.00 | | | 32 244.00 |
6X Other provisions for depreciation | | 372.00 | | |
7B Total provisions for depreciation | | 372.00 | | |
7C Grand total | 32 244.00 | 372.00 | | 32 244.00 |
UG - Financial | | 372.00 | | |
| |
| 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 | 271 711.00 | 271 711.00 | | 271 711.00 |
8C Staff and Related Accounts | 56 081.00 | 56 081.00 | | 56 081.00 |
8D Social Security and Other Social Organizations | 42 320.00 | 42 320.00 | | 42 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UT Other financial assets | 10 497.00 | | | 10 497.00 |
UX Other trade receivables | 114 406.00 | | | 114 406.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 11 301.00 | | | 11 301.00 |
VG Loans with a maturity of up to one year at origin | 51 517.00 | 51 517.00 | | 51 517.00 |
VH Loans with a maturity of more than one year at origin | 253 663.00 | 253 663.00 | | 253 663.00 |
VI Group and Associates | 58 549.00 | 58 549.00 | | 58 549.00 |
VJ Loans taken out during the year | 184 696.00 | | | 184 696.00 |
VK Loans repaid during the year | 75 696.00 | | | 75 696.00 |
VM Income taxes | 13 859.00 | | | 13 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 437.00 | | | 172 437.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 438.00 | 312 941.00 | 10 497.00 | 323 438.00 |
VW VAT | 28 419.00 | 28 419.00 | | 28 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 967.00 | 773 967.00 | | 773 967.00 |
