| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 924.00 | 62 924.00 | | 62 924.00 |
AH Goodwill | 245 302.00 | | 245 302.00 | 245 302.00 |
AT Other tangible assets | 87 787.00 | 77 694.00 | 10 093.00 | 87 787.00 |
BF Loans | 128 851.00 | | 128 851.00 | 128 851.00 |
BH Other financial assets | 40 171.00 | | 40 171.00 | 40 171.00 |
BJ TOTAL (I) | 565 038.00 | 140 619.00 | 424 418.00 | 565 038.00 |
BX Customers and related accounts | 2 742 058.00 | 295.00 | 2 741 763.00 | 2 742 058.00 |
BZ Other receivables | 1 739 559.00 | 79 431.00 | 1 660 127.00 | 1 739 559.00 |
CF Cash and cash equivalents | 1 549 968.00 | | 1 549 968.00 | 1 549 968.00 |
CH Prepaid expenses | 16 271.00 | | 16 271.00 | 16 271.00 |
CJ TOTAL (II) | 6 047 858.00 | 79 726.00 | 5 968 131.00 | 6 047 858.00 |
CO Grand total (0 to V) | 6 612 896.00 | 220 345.00 | 6 392 550.00 | 6 612 896.00 |
CR Shares due in more than one year | 79 726.00 | | | 79 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 188.00 | 6 104.00 | | 14 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 279.00 | 433 083.00 | | 819 279.00 |
DL TOTAL (I) | 888 468.00 | 494 188.00 | | 888 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 416.00 | 14 068.00 | | 13 416.00 |
DX Trade payables and related accounts | 1 099 605.00 | 1 115 786.00 | | 1 099 605.00 |
DY Tax and social security liabilities | 378 202.00 | 293 728.00 | | 378 202.00 |
EA Other liabilities | 4 006 146.00 | 4 510 637.00 | | 4 006 146.00 |
EB Prepaid income (2) | 6 708.00 | 5 228.00 | | 6 708.00 |
EC TOTAL (IV) | 5 504 082.00 | 5 939 453.00 | | 5 504 082.00 |
EE Grand total (I to V) | 6 392 550.00 | 6 433 641.00 | | 6 392 550.00 |
EG Accrued income and payables due within one year | 5 490 666.00 | 5 925 385.00 | | 5 490 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 088 111.00 | 1 881 422.00 | 3 969 533.00 | 2 088 111.00 |
FJ Net sales | 2 088 111.00 | 1 881 422.00 | 3 969 533.00 | 2 088 111.00 |
FO Operating subsidies | | | 20 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 072.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 4 259 746.00 | |
FW Other purchases and external expenses | | | 1 515 834.00 | |
FX Taxes, duties, and similar payments | | | 52 057.00 | |
FY Salaries and Wages | | | 1 074 747.00 | |
FZ Social Security Contributions | | | 476 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 121 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 239.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 072.00 | 266 379.00 | | 269 072.00 |
HA Exceptional income from management transactions | 64 838.00 | | | 64 838.00 |
HD Total exceptional income (VII) | 64 838.00 | | | 64 838.00 |
HE Exceptional expenses on management operations | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 096.00 | | | 63 096.00 |
HK Income tax | 383 382.00 | 193 962.00 | | 383 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 914.00 | 4 156 202.00 | | 4 325 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 634.00 | 3 723 119.00 | | 3 506 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 279.00 | 433 083.00 | | 819 279.00 |
| |
| 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 | 550 406.00 | | 38 763.00 | 550 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 131.00 | 169 023.00 | |
I4 DECREASES Grand Total | | 24 129.00 | 565 038.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 308 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 87 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 227.00 | | | 308 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 787.00 | | | 87 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 391.00 | | 38 763.00 | 154 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 059.00 | 2 560.00 | -2.00 | 138 059.00 |
PE DEPRECIATION Total including other intangible assets | 62 924.00 | | -1.00 | 62 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 134.00 | 2 560.00 | -1.00 | 75 134.00 |
| |
| 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 | 13 416.00 | | 13 416.00 | 13 416.00 |
8B Suppliers and Related Accounts | 1 099 606.00 | 1 099 606.00 | | 1 099 606.00 |
8C Staff and Related Accounts | 143 033.00 | 143 033.00 | | 143 033.00 |
8D Social Security and Other Social Organizations | 168 229.00 | 168 229.00 | | 168 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869 264.00 | 3 869 264.00 | | 3 869 264.00 |
8L Deferred income | 6 708.00 | 6 708.00 | | 6 708.00 |
UP Loans | 128 851.00 | 10 000.00 | | 128 851.00 |
UT Other financial assets | 40 172.00 | 40 172.00 | | 40 172.00 |
UX Other trade receivables | 2 741 764.00 | | | 2 741 764.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
UZ Social Security, other social security organizations | 5 270.00 | | | 5 270.00 |
VA Doubtful or disputed receivables | 295.00 | | | 295.00 |
VB VAT | 50 260.00 | | | 50 260.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 136 883.00 | 136 883.00 | | 136 883.00 |
VJ Loans taken out during the year | 13 416.00 | | | 13 416.00 |
VK Loans repaid during the year | 14 068.00 | | | 14 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 940.00 | 66 940.00 | | 66 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683 273.00 | | | 1 683 273.00 |
VS Prepaid expenses | 16 271.00 | | | 16 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666 913.00 | 4 428 163.00 | 238 750.00 | 4 666 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 504 082.00 | 5 490 666.00 | 13 416.00 | 5 504 082.00 |
| |
| 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 | 36.00 | 36.00 | | 36.00 |
