| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 232.00 | 14 232.00 | | 14 232.00 |
AH Goodwill | 497 234.00 | | 497 234.00 | 497 234.00 |
AT Other tangible assets | 137 385.00 | 123 853.00 | 13 532.00 | 137 385.00 |
BH Other financial assets | 23 800.00 | 190.00 | 23 610.00 | 23 800.00 |
BJ TOTAL (I) | 1 652 346.00 | 138 275.00 | 1 514 071.00 | 1 652 346.00 |
BP Services in progress | 52 685.00 | | 52 685.00 | 52 685.00 |
BX Customers and related accounts | 257 177.00 | 5 934.00 | 251 243.00 | 257 177.00 |
BZ Other receivables | 112 957.00 | | 112 957.00 | 112 957.00 |
CF Cash and cash equivalents | 132 656.00 | | 132 656.00 | 132 656.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 560 266.00 | 5 934.00 | 554 333.00 | 560 266.00 |
CO Grand total (0 to V) | 2 212 612.00 | 144 209.00 | 2 068 403.00 | 2 212 612.00 |
CP Shares due in less than one year | 23 800.00 | | | 23 800.00 |
CU Other investments | 979 695.00 | | 979 695.00 | 979 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 850.00 | 327 850.00 | | 327 850.00 |
DD Legal reserve (1) | 32 785.00 | 32 785.00 | | 32 785.00 |
DG Other reserves | 182 957.00 | 82 956.00 | | 182 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 448.00 | 229 851.00 | | 172 448.00 |
DL TOTAL (I) | 716 039.00 | 673 442.00 | | 716 039.00 |
DQ Provisions for Expenses | 23 600.00 | 38 000.00 | | 23 600.00 |
DR TOTAL (IV) | 23 600.00 | 38 000.00 | | 23 600.00 |
DU Loans and Debts from Credit Institutions (3) | 793 970.00 | 2 736.00 | | 793 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 797.00 | 158 277.00 | | 201 797.00 |
DX Trade payables and related accounts | 90 060.00 | 79 546.00 | | 90 060.00 |
DY Tax and social security liabilities | 141 075.00 | 168 787.00 | | 141 075.00 |
EA Other liabilities | 3 606.00 | 5 741.00 | | 3 606.00 |
EB Prepaid income (2) | 98 257.00 | 96 046.00 | | 98 257.00 |
EC TOTAL (IV) | 1 328 764.00 | 511 132.00 | | 1 328 764.00 |
EE Grand total (I to V) | 2 068 403.00 | 1 222 574.00 | | 2 068 403.00 |
EG Accrued income and payables due within one year | 650 308.00 | 511 132.00 | | 650 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 422 825.00 | 5 125.00 | 1 427 950.00 | 1 422 825.00 |
FJ Net sales | 1 422 825.00 | 5 125.00 | 1 427 950.00 | 1 422 825.00 |
FM Inventory production | | | -6 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 628.00 | |
FQ Other income | | | 5 822.00 | |
FR Total operating income (I) | | | 1 471 667.00 | |
FW Other purchases and external expenses | | | 740 691.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 305 356.00 | |
FZ Social Security Contributions | | | 121 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 600.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 214 417.00 | |
GG - OPERATING RESULT (I - II) | | | 257 250.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 879.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 215.00 | 17 047.00 | | 6 215.00 |
HE Exceptional expenses on management operations | 15 206.00 | 9 470.00 | | 15 206.00 |
HH Total exceptional expenses (VIII) | 15 206.00 | 9 470.00 | | 15 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 206.00 | -9 470.00 | | -15 206.00 |
HK Income tax | 68 629.00 | 93 568.00 | | 68 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 669.00 | 1 470 774.00 | | 1 472 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 221.00 | 1 240 923.00 | | 1 300 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 448.00 | 229 851.00 | | 172 448.00 |
| |
| 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 | 658 254.00 | | 994 882.00 | 658 254.00 |
I3 DECREASES Total Financial Fixed Assets | 790.00 | | 1 003 495.00 | 790.00 |
I4 DECREASES Grand Total | 790.00 | | 1 652 346.00 | 790.00 |
IO DECREASES Total including other intangible assets | | | 511 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 466.00 | | | 511 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 398.00 | | 1 987.00 | 135 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 390.00 | | 992 895.00 | 11 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 671.00 | 15 415.00 | | 122 671.00 |
PE DEPRECIATION Total including other intangible assets | 14 232.00 | | | 14 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 439.00 | 15 415.00 | | 108 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 690.00 | | 8 790.00 | 10 690.00 |
5R Provisions for social security and tax charges on accrued leave | 38 000.00 | 23 600.00 | 38 000.00 | 38 000.00 |
5Z Total provisions for risks and expenses | 38 000.00 | 23 600.00 | 38 000.00 | 38 000.00 |
6T Receivables | 6 346.00 | | 413.00 | 6 346.00 |
7B Total provisions for depreciation | 7 415.00 | | 1 291.00 | 7 415.00 |
7C Grand total | 45 415.00 | 23 600.00 | 39 291.00 | 45 415.00 |
UE of which provisions and reversals: - Operating | | 23 600.00 | 38 413.00 | |
UG - Financial | | | 879.00 | |
| |
| 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 | 90 060.00 | 90 060.00 | | 90 060.00 |
8C Staff and Related Accounts | 41 420.00 | 41 420.00 | | 41 420.00 |
8D Social Security and Other Social Organizations | 37 198.00 | 37 198.00 | | 37 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
8L Deferred income | 98 257.00 | 98 257.00 | | 98 257.00 |
UT Other financial assets | 23 800.00 | 23 800.00 | | 23 800.00 |
UX Other trade receivables | 250 068.00 | | | 250 068.00 |
VA Doubtful or disputed receivables | 7 109.00 | | | 7 109.00 |
VB VAT | 15 047.00 | | | 15 047.00 |
VC Group and associates | 15 024.00 | | | 15 024.00 |
VH Loans with a maturity of more than one year at origin | 793 970.00 | 115 514.00 | 464 373.00 | 793 970.00 |
VI Group and Associates | 201 797.00 | 201 797.00 | | 201 797.00 |
VJ Loans taken out during the year | 813 200.00 | | | 813 200.00 |
VK Loans repaid during the year | 21 966.00 | | | 21 966.00 |
VM Income taxes | 27 478.00 | | | 27 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 408.00 | | | 55 408.00 |
VS Prepaid expenses | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 726.00 | 398 726.00 | | 398 726.00 |
VW VAT | 57 586.00 | 57 586.00 | | 57 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 764.00 | 650 308.00 | 464 373.00 | 1 328 764.00 |
