| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 433.00 | 9 600.00 | 833.00 | 10 433.00 |
AH Goodwill | 146 936.00 | 41 945.00 | 104 991.00 | 146 936.00 |
AP Buildings | 85 695.00 | 64 855.00 | 20 840.00 | 85 695.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 92 715.00 | 81 703.00 | 11 012.00 | 92 715.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 12 845.00 | | 12 845.00 | 12 845.00 |
BJ TOTAL (I) | 364 094.00 | 200 118.00 | 163 975.00 | 364 094.00 |
BX Customers and related accounts | 27 956.00 | | 27 956.00 | 27 956.00 |
BZ Other receivables | 58 134.00 | | 58 134.00 | 58 134.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 027 735.00 | | 3 027 735.00 | 3 027 735.00 |
CH Prepaid expenses | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 3 130 134.00 | | 3 130 134.00 | 3 130 134.00 |
CO Grand total (0 to V) | 3 494 228.00 | 200 118.00 | 3 294 110.00 | 3 494 228.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 13 450.00 | | 13 450.00 | 13 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -51 124.00 | -54 927.00 | | -51 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 122.00 | 3 803.00 | | 74 122.00 |
DL TOTAL (I) | 65 898.00 | -8 224.00 | | 65 898.00 |
DU Loans and Debts from Credit Institutions (3) | 35 078.00 | 88 926.00 | | 35 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 20 197.00 | | 3 325.00 |
DX Trade payables and related accounts | 50 574.00 | 58 473.00 | | 50 574.00 |
DY Tax and social security liabilities | 107 802.00 | 91 582.00 | | 107 802.00 |
EA Other liabilities | 3 031 429.00 | 2 932 653.00 | | 3 031 429.00 |
EC TOTAL (IV) | 3 228 211.00 | 3 191 833.00 | | 3 228 211.00 |
EE Grand total (I to V) | 3 294 110.00 | 3 183 609.00 | | 3 294 110.00 |
EG Accrued income and payables due within one year | 3 175 390.00 | 2 669 917.00 | | 3 175 390.00 |
EI Including equity loans | 3 325.00 | | | 3 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 326.00 | | 720 326.00 | 720 326.00 |
FJ Net sales | 720 326.00 | | 720 326.00 | 720 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 801.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 773 954.00 | |
FW Other purchases and external expenses | | | 279 931.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 288 084.00 | |
FZ Social Security Contributions | | | 92 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 470.00 | |
GE Other Expenses | | | 10 250.00 | |
GF Total Operating Expenses (II) | | | 687 597.00 | |
GG - OPERATING RESULT (I - II) | | | 86 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 640.00 | | |
HD Total exceptional income (VII) | | 2 640.00 | | |
HE Exceptional expenses on management operations | 3 702.00 | 9 548.00 | | 3 702.00 |
HF Exceptional expenses on capital transactions | 266.00 | 2 000.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | 11 548.00 | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 969.00 | -8 907.00 | | -3 969.00 |
HK Income tax | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 957.00 | 754 481.00 | | 773 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 834.00 | 750 678.00 | | 699 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 122.00 | 3 803.00 | | 74 122.00 |
HP References: Equipment leasing | 35 822.00 | 36 353.00 | | 35 822.00 |
| |
| 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 | 362 089.00 | | 1 512.00 | 362 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 072.00 | |
I4 DECREASES Grand Total | | | 363 601.00 | |
IO DECREASES Total including other intangible assets | | | 157 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 704.00 | | 1 512.00 | 155 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 313.00 | | | 177 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 072.00 | | | 29 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 854.00 | 13 794.00 | | 175 854.00 |
PE DEPRECIATION Total including other intangible assets | 50 700.00 | 14.00 | | 50 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 154.00 | 13 779.00 | | 125 154.00 |
| |
| 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 | 50 575.00 | 50 575.00 | | 50 575.00 |
8C Staff and Related Accounts | 28 814.00 | 28 814.00 | | 28 814.00 |
8D Social Security and Other Social Organizations | 49 169.00 | 49 169.00 | | 49 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031 429.00 | 3 031 429.00 | | 3 031 429.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 12 846.00 | | | 12 846.00 |
UX Other trade receivables | 27 957.00 | | | 27 957.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
UZ Social Security, other social security organizations | 1 579.00 | | | 1 579.00 |
VB VAT | 24 776.00 | | | 24 776.00 |
VG Loans with a maturity of up to one year at origin | 18 636.00 | 18 636.00 | | 18 636.00 |
VH Loans with a maturity of more than one year at origin | 16 443.00 | 9 269.00 | 7 174.00 | 16 443.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VK Loans repaid during the year | 8 942.00 | | | 8 942.00 |
VM Income taxes | 24 744.00 | | | 24 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 532.00 | | | 6 532.00 |
VS Prepaid expenses | 16 228.00 | | | 16 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 167.00 | 102 321.00 | 12 846.00 | 115 167.00 |
VW VAT | 25 445.00 | 25 445.00 | | 25 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 212.00 | 3 221 038.00 | 7 174.00 | 3 228 212.00 |
