| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 737.00 | 2 746.00 | 992.00 | 3 737.00 |
AH Goodwill | 668 702.00 | | 668 702.00 | 668 702.00 |
AT Other tangible assets | 22 898.00 | 17 581.00 | 5 316.00 | 22 898.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 704 889.00 | 20 327.00 | 684 562.00 | 704 889.00 |
BX Customers and related accounts | 166 413.00 | | 166 413.00 | 166 413.00 |
BZ Other receivables | 69 266.00 | | 69 266.00 | 69 266.00 |
CF Cash and cash equivalents | 645 798.00 | | 645 798.00 | 645 798.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 886 082.00 | | 886 082.00 | 886 082.00 |
CO Grand total (0 to V) | 1 590 971.00 | 20 327.00 | 1 570 644.00 | 1 590 971.00 |
CP Shares due in less than one year | 2 851.00 | | | 2 851.00 |
CU Other investments | 6 701.00 | | 6 701.00 | 6 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 001.00 | 80 001.00 | | 80 001.00 |
DH Retained earnings | 109 442.00 | 7 882.00 | | 109 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 875.00 | 101 560.00 | | 75 875.00 |
DL TOTAL (I) | 375 318.00 | 299 443.00 | | 375 318.00 |
DN Conditional advances | 170 000.00 | 170 000.00 | | 170 000.00 |
DO TOTAL (II) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 926.00 | 218 842.00 | | 88 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 212.00 | 65 644.00 | | 36 212.00 |
DX Trade payables and related accounts | 103 050.00 | 70 512.00 | | 103 050.00 |
DY Tax and social security liabilities | 55 852.00 | 45 357.00 | | 55 852.00 |
EA Other liabilities | 741 286.00 | 1 084 231.00 | | 741 286.00 |
EC TOTAL (IV) | 1 025 327.00 | 1 484 585.00 | | 1 025 327.00 |
EE Grand total (I to V) | 1 570 644.00 | 1 954 027.00 | | 1 570 644.00 |
EG Accrued income and payables due within one year | 1 025 327.00 | 1 484 585.00 | | 1 025 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 697.00 | | 461 697.00 | 461 697.00 |
FJ Net sales | 461 697.00 | | 461 697.00 | 461 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 756.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 178 665.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 131 183.00 | |
FZ Social Security Contributions | | | 45 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 361 337.00 | |
GG - OPERATING RESULT (I - II) | | | 100 419.00 | |
GL Other interest and similar income | | | 16 303.00 | |
GP Total financial income (V) | | | 16 303.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 992.00 | 47 294.00 | | 32 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 059.00 | 517 950.00 | | 478 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 184.00 | 416 390.00 | | 402 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 875.00 | 101 560.00 | | 75 875.00 |
| |
| 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 | 704 889.00 | | | 704 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 552.00 | |
I4 DECREASES Grand Total | | | 704 889.00 | |
IO DECREASES Total including other intangible assets | | | 672 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 440.00 | | | 672 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 898.00 | | | 22 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 552.00 | | | 9 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 990.00 | 3 337.00 | | 16 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 992.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 236.00 | 2 345.00 | | 15 236.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 657.00 | 10 657.00 | | 10 657.00 |
8B Suppliers and Related Accounts | 103 050.00 | 103 050.00 | | 103 050.00 |
8C Staff and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 28 012.00 | 28 012.00 | | 28 012.00 |
8E Income Taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 286.00 | 741 286.00 | | 741 286.00 |
UT Other financial assets | 2 851.00 | 2 851.00 | | 2 851.00 |
UX Other trade receivables | 166 413.00 | | | 166 413.00 |
VB VAT | 11 999.00 | | | 11 999.00 |
VC Group and associates | 51 956.00 | | | 51 956.00 |
VG Loans with a maturity of up to one year at origin | 12 745.00 | 12 745.00 | | 12 745.00 |
VH Loans with a maturity of more than one year at origin | 76 181.00 | 76 181.00 | | 76 181.00 |
VI Group and Associates | 25 556.00 | 25 556.00 | | 25 556.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 124 650.00 | | | 124 650.00 |
VN Other taxes, similar payments | 693.00 | | | 693.00 |
VP Miscellaneous | 4 498.00 | | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 4 605.00 | | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 135.00 | 243 135.00 | | 243 135.00 |
VW VAT | 15 292.00 | 15 292.00 | | 15 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 327.00 | 1 025 327.00 | | 1 025 327.00 |
