| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 072.00 | | 75 072.00 | 75 072.00 |
AJ Other Intangible Assets | 453.00 | 453.00 | | 453.00 |
AN Land | 5 010.00 | | 5 010.00 | 5 010.00 |
AP Buildings | 45 090.00 | 8 610.00 | 36 480.00 | 45 090.00 |
AT Other tangible assets | 44 552.00 | 35 951.00 | 8 601.00 | 44 552.00 |
BB Receivables related to investments | 36 139.00 | | 36 139.00 | 36 139.00 |
BH Other financial assets | 13 747.00 | | 13 747.00 | 13 747.00 |
BJ TOTAL (I) | 221 161.00 | 45 014.00 | 176 147.00 | 221 161.00 |
BX Customers and related accounts | 144 483.00 | | 144 483.00 | 144 483.00 |
BZ Other receivables | 59 445.00 | | 59 445.00 | 59 445.00 |
CD Marketable securities | 222 248.00 | 54 944.00 | 167 304.00 | 222 248.00 |
CF Cash and cash equivalents | 859 144.00 | | 859 144.00 | 859 144.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 1 289 412.00 | 54 944.00 | 1 234 467.00 | 1 289 412.00 |
CO Grand total (0 to V) | 1 510 573.00 | 99 958.00 | 1 410 615.00 | 1 510 573.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DD Legal reserve (1) | 21 251.00 | | | 21 251.00 |
DH Retained earnings | -24 424.00 | | | -24 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 098.00 | | | 97 098.00 |
DL TOTAL (I) | 306 424.00 | | | 306 424.00 |
DU Loans and Debts from Credit Institutions (3) | 25 314.00 | | | 25 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 367.00 | | | 41 367.00 |
DX Trade payables and related accounts | 29 042.00 | | | 29 042.00 |
DY Tax and social security liabilities | 98 283.00 | | | 98 283.00 |
EA Other liabilities | 910 185.00 | | | 910 185.00 |
EC TOTAL (IV) | 1 104 191.00 | | | 1 104 191.00 |
EE Grand total (I to V) | 1 410 615.00 | | | 1 410 615.00 |
EG Accrued income and payables due within one year | 194 006.00 | | | 194 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 615.00 | | | 20 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 897.00 | | 834 897.00 | 834 897.00 |
FJ Net sales | 834 897.00 | | 834 897.00 | 834 897.00 |
FQ Other income | | | 58 332.00 | |
FR Total operating income (I) | | | 893 228.00 | |
FW Other purchases and external expenses | | | 223 254.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 416 986.00 | |
FZ Social Security Contributions | | | 152 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 801 928.00 | |
GG - OPERATING RESULT (I - II) | | | 91 301.00 | |
GL Other interest and similar income | | | 16 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 188.00 | |
GO Net income from sales of marketable securities | | | 4 743.00 | |
GP Total financial income (V) | | | 78 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 944.00 | |
GR Interest and similar expenses | | | 199.00 | |
GT Net expenses on sales of marketable securities | | | 399.00 | |
GU Total financial expenses (VI) | | | 55 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 17 629.00 | | | 17 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 214.00 | | | 972 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 117.00 | | | 875 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 098.00 | | | 97 098.00 |
| |
| 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 | 177 549.00 | | 65 806.00 | 177 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 193.00 | 50 984.00 | |
I4 DECREASES Grand Total | | 22 193.00 | 221 161.00 | |
IO DECREASES Total including other intangible assets | | | 75 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 525.00 | | | 75 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 179.00 | | 7 474.00 | 87 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 845.00 | | 58 332.00 | 14 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 615.00 | 5 399.00 | | 39 615.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 162.00 | 5 399.00 | | 39 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 188.00 | 54 944.00 | 57 188.00 | 57 188.00 |
7B Total provisions for depreciation | 57 188.00 | 54 944.00 | 57 188.00 | 57 188.00 |
7C Grand total | 57 188.00 | 54 944.00 | 57 188.00 | 57 188.00 |
UG - Financial | | 54 944.00 | 57 188.00 | |
| |
| 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 | 29 042.00 | 29 042.00 | | 29 042.00 |
8C Staff and Related Accounts | 24 406.00 | 24 406.00 | | 24 406.00 |
8D Social Security and Other Social Organizations | 34 332.00 | 34 332.00 | | 34 332.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 185.00 | | 910 185.00 | 910 185.00 |
UL Receivables related to investments | 36 139.00 | | | 36 139.00 |
UT Other financial assets | 13 747.00 | | | 13 747.00 |
UX Other trade receivables | 144 483.00 | | | 144 483.00 |
VB VAT | 4 678.00 | | | 4 678.00 |
VG Loans with a maturity of up to one year at origin | 20 615.00 | 20 615.00 | | 20 615.00 |
VH Loans with a maturity of more than one year at origin | 4 699.00 | 4 699.00 | | 4 699.00 |
VI Group and Associates | 41 367.00 | 41 367.00 | | 41 367.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 766.00 | | | 54 766.00 |
VS Prepaid expenses | 4 092.00 | | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 906.00 | 208 020.00 | 49 885.00 | 257 906.00 |
VW VAT | 37 503.00 | 37 503.00 | | 37 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 191.00 | 194 006.00 | 910 185.00 | 1 104 191.00 |
