| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 17 291.00 | 5 493.00 | 11 798.00 | 17 291.00 |
AT Other tangible assets | 146 495.00 | 91 682.00 | 54 813.00 | 146 495.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 22 193.00 | | 22 193.00 | 22 193.00 |
BJ TOTAL (I) | 214 003.00 | 97 175.00 | 116 828.00 | 214 003.00 |
BX Customers and related accounts | 1 739 701.00 | 2 513.00 | 1 737 188.00 | 1 739 701.00 |
BZ Other receivables | 148 201.00 | | 148 201.00 | 148 201.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 674 707.00 | | 674 707.00 | 674 707.00 |
CH Prepaid expenses | 12 227.00 | | 12 227.00 | 12 227.00 |
CJ TOTAL (II) | 2 574 868.00 | 2 513.00 | 2 572 356.00 | 2 574 868.00 |
CO Grand total (0 to V) | 2 788 871.00 | 99 688.00 | 2 689 184.00 | 2 788 871.00 |
CP Shares due in less than one year | 22 218.00 | | | 22 218.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 127.00 | 4 127.00 | | 4 127.00 |
DG Other reserves | 847 642.00 | 663 454.00 | | 847 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 106.00 | 264 188.00 | | 105 106.00 |
DL TOTAL (I) | 996 875.00 | 971 769.00 | | 996 875.00 |
DU Loans and Debts from Credit Institutions (3) | 575 728.00 | 46 593.00 | | 575 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 639.00 | 21 616.00 | | 21 639.00 |
DX Trade payables and related accounts | 222 099.00 | 177 854.00 | | 222 099.00 |
DY Tax and social security liabilities | 810 118.00 | 726 114.00 | | 810 118.00 |
EA Other liabilities | 35 734.00 | 14 177.00 | | 35 734.00 |
EB Prepaid income (2) | 26 989.00 | | | 26 989.00 |
EC TOTAL (IV) | 1 692 308.00 | 986 353.00 | | 1 692 308.00 |
EE Grand total (I to V) | 2 689 184.00 | 1 958 122.00 | | 2 689 184.00 |
EG Accrued income and payables due within one year | 1 192 215.00 | 961 907.00 | | 1 192 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 299.00 | | 59 299.00 | 59 299.00 |
FG Production sold - services | 4 892 123.00 | | 4 892 123.00 | 4 892 123.00 |
FJ Net sales | 4 951 422.00 | | 4 951 422.00 | 4 951 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 146.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 4 980 710.00 | |
FS Purchases of goods (including customs duties) | | | 144 121.00 | |
FW Other purchases and external expenses | | | 1 111 644.00 | |
FX Taxes, duties, and similar payments | | | 103 685.00 | |
FY Salaries and Wages | | | 2 402 567.00 | |
FZ Social Security Contributions | | | 1 060 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 4 856 358.00 | |
GG - OPERATING RESULT (I - II) | | | 124 352.00 | |
GR Interest and similar expenses | | | 8 830.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 121.00 | 12 051.00 | | 25 121.00 |
A4 Equity method investments | 428.00 | 8 293.00 | | 428.00 |
HA Exceptional income from management transactions | 686.00 | 741.00 | | 686.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | 686.00 | 3 841.00 | | 686.00 |
HE Exceptional expenses on management operations | | 5 861.00 | | |
HH Total exceptional expenses (VIII) | | 5 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | -2 020.00 | | 686.00 |
HK Income tax | 11 024.00 | 94 615.00 | | 11 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 396.00 | 4 105 739.00 | | 4 981 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 290.00 | 3 841 551.00 | | 4 876 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 106.00 | 264 188.00 | | 105 106.00 |
| |
| 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 | 166 190.00 | | 47 813.00 | 166 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 218.00 | |
I4 DECREASES Grand Total | | | 214 003.00 | |
IO DECREASES Total including other intangible assets | | | 44 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 507.00 | | 12 784.00 | 31 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 466.00 | | 20 029.00 | 126 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 218.00 | | 15 000.00 | 8 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 416.00 | 31 759.00 | | 65 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 3 590.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 513.00 | 28 170.00 | | 63 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 050.00 | 1 488.00 | 4 025.00 | 5 050.00 |
7B Total provisions for depreciation | 5 050.00 | 1 488.00 | 4 025.00 | 5 050.00 |
7C Grand total | 5 050.00 | 1 488.00 | 4 025.00 | 5 050.00 |
UE of which provisions and reversals: - Operating | | 1 488.00 | 4 025.00 | |
| |
| 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 | 222 099.00 | 222 099.00 | | 222 099.00 |
8C Staff and Related Accounts | 132 837.00 | 132 837.00 | | 132 837.00 |
8D Social Security and Other Social Organizations | 264 646.00 | 264 646.00 | | 264 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 734.00 | 35 734.00 | | 35 734.00 |
8L Deferred income | 26 989.00 | 26 989.00 | | 26 989.00 |
UL Receivables related to investments | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 22 193.00 | 22 193.00 | | 22 193.00 |
UX Other trade receivables | 1 739 222.00 | | | 1 739 222.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 478.00 | | | 478.00 |
VB VAT | 46 938.00 | | | 46 938.00 |
VH Loans with a maturity of more than one year at origin | 575 729.00 | 75 635.00 | 425 094.00 | 575 729.00 |
VI Group and Associates | 21 639.00 | 21 639.00 | | 21 639.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 69 898.00 | | | 69 898.00 |
VM Income taxes | 92 053.00 | | | 92 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 892.00 | 17 892.00 | | 17 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 210.00 | | | 6 210.00 |
VS Prepaid expenses | 12 227.00 | | | 12 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 346.00 | 1 922 346.00 | | 1 922 346.00 |
VW VAT | 394 744.00 | 394 744.00 | | 394 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 309.00 | 1 192 215.00 | 425 094.00 | 1 692 309.00 |
