| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 190.00 | 29 628.00 | 12 561.00 | 42 190.00 |
AH Goodwill | 1 771 806.00 | | 1 771 806.00 | 1 771 806.00 |
AT Other tangible assets | 769 350.00 | 600 025.00 | 169 324.00 | 769 350.00 |
BF Loans | 132 620.00 | | 132 620.00 | 132 620.00 |
BH Other financial assets | 135 024.00 | | 135 024.00 | 135 024.00 |
BJ TOTAL (I) | 2 850 991.00 | 629 653.00 | 2 221 337.00 | 2 850 991.00 |
BX Customers and related accounts | 677 523.00 | | 677 523.00 | 677 523.00 |
BZ Other receivables | 566 132.00 | | 566 132.00 | 566 132.00 |
CF Cash and cash equivalents | 5 799 427.00 | | 5 799 427.00 | 5 799 427.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 7 046 187.00 | | 7 046 187.00 | 7 046 187.00 |
CO Grand total (0 to V) | 9 897 178.00 | 629 653.00 | 9 267 524.00 | 9 897 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 7 030.00 | 7 030.00 | | 7 030.00 |
DE Statutory or contractual reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | 1 479 877.00 | 581 722.00 | | 1 479 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 793.00 | 898 155.00 | | 450 793.00 |
DL TOTAL (I) | 2 043 680.00 | 1 592 887.00 | | 2 043 680.00 |
DP Provisions for Risks | 65 869.00 | 53 020.00 | | 65 869.00 |
DQ Provisions for Expenses | 30 756.00 | 10 306.00 | | 30 756.00 |
DR TOTAL (IV) | 96 626.00 | 63 327.00 | | 96 626.00 |
DU Loans and Debts from Credit Institutions (3) | 6 003.00 | 19 052.00 | | 6 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 911.00 | | |
DX Trade payables and related accounts | 371 908.00 | 288 447.00 | | 371 908.00 |
DY Tax and social security liabilities | 444 550.00 | 629 095.00 | | 444 550.00 |
DZ Fixed asset liabilities and related accounts | | 8 436.00 | | |
EA Other liabilities | 6 304 755.00 | 7 892 630.00 | | 6 304 755.00 |
EB Prepaid income (2) | | 1 911.00 | | |
EC TOTAL (IV) | 7 127 217.00 | 8 946 485.00 | | 7 127 217.00 |
EE Grand total (I to V) | 9 267 524.00 | 10 602 699.00 | | 9 267 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 630 183.00 | | 5 630 183.00 | 5 630 183.00 |
FJ Net sales | 5 630 183.00 | | 5 630 183.00 | 5 630 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 500.00 | |
FQ Other income | | | 234 577.00 | |
FR Total operating income (I) | | | 5 894 261.00 | |
FW Other purchases and external expenses | | | 2 422 176.00 | |
FX Taxes, duties, and similar payments | | | 147 875.00 | |
FY Salaries and Wages | | | 1 757 170.00 | |
FZ Social Security Contributions | | | 626 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 449.00 | |
GE Other Expenses | | | 285 777.00 | |
GF Total Operating Expenses (II) | | | 5 305 028.00 | |
GG - OPERATING RESULT (I - II) | | | 589 233.00 | |
GH Attributed profit or transferred loss (III) | | | 95 927.00 | |
GR Interest and similar expenses | | | 9 141.00 | |
GU Total financial expenses (VI) | | | 9 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 195 233.00 | | |
HD Total exceptional income (VII) | | 195 233.00 | | |
HE Exceptional expenses on management operations | 1 980.00 | 3 449.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 4 480.00 | | | 4 480.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | 3 449.00 | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 460.00 | 191 784.00 | | -6 460.00 |
HJ Employee participation in company results | 25 195.00 | 11 949.00 | | 25 195.00 |
HK Income tax | 193 570.00 | 300 596.00 | | 193 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 189.00 | 6 709 214.00 | | 5 990 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 396.00 | 5 811 059.00 | | 5 539 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 793.00 | 898 155.00 | | 450 793.00 |
| |
| 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 | 2 718 493.00 | | 253 117.00 | 2 718 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 139.00 | 267 644.00 | |
I4 DECREASES Grand Total | | 120 619.00 | 2 850 991.00 | |
IO DECREASES Total including other intangible assets | | 4 480.00 | 1 813 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 016.00 | | 230 460.00 | 1 588 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 692.00 | | 22 657.00 | 746 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 784.00 | | | 383 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 373.00 | 24 280.00 | | 605 373.00 |
PE DEPRECIATION Total including other intangible assets | 28 232.00 | 1 395.00 | | 28 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 141.00 | 22 884.00 | | 577 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 327.00 | 41 449.00 | 8 150.00 | 63 327.00 |
7C Grand total | 63 327.00 | 41 449.00 | 8 150.00 | 63 327.00 |
UE of which provisions and reversals: - Operating | | 41 449.00 | 8 150.00 | |
| |
| 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 | 371 908.00 | 371 908.00 | | 371 908.00 |
8C Staff and Related Accounts | 184 295.00 | 184 295.00 | | 184 295.00 |
8D Social Security and Other Social Organizations | 199 302.00 | 199 302.00 | | 199 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 304 755.00 | 6 304 755.00 | | 6 304 755.00 |
UP Loans | 132 620.00 | 85 074.00 | | 132 620.00 |
UT Other financial assets | 135 024.00 | | | 135 024.00 |
UX Other trade receivables | 677 523.00 | | | 677 523.00 |
UY Staff and related accounts | 12 538.00 | | | 12 538.00 |
UZ Social Security, other social security organizations | 8 114.00 | | | 8 114.00 |
VB VAT | 96 168.00 | | | 96 168.00 |
VC Group and associates | 250 994.00 | | | 250 994.00 |
VG Loans with a maturity of up to one year at origin | 6 003.00 | 6 003.00 | | 6 003.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VP Miscellaneous | 23 086.00 | | | 23 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 748.00 | 44 748.00 | | 44 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 630.00 | | | 173 630.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 403.00 | 1 331 833.00 | 182 570.00 | 1 514 403.00 |
VW VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 127 217.00 | 7 127 217.00 | | 7 127 217.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
