| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 048.00 | 51 180.00 | 1 868.00 | 53 048.00 |
AT Other tangible assets | 61 337.00 | 51 129.00 | 10 208.00 | 61 337.00 |
BB Receivables related to investments | 61 049.00 | | 61 049.00 | 61 049.00 |
BF Loans | 250 720.00 | | 250 720.00 | 250 720.00 |
BJ TOTAL (I) | 1 628 738.00 | 102 309.00 | 1 526 429.00 | 1 628 738.00 |
BX Customers and related accounts | 352 009.00 | | 352 009.00 | 352 009.00 |
BZ Other receivables | 271 373.00 | | 271 373.00 | 271 373.00 |
CD Marketable securities | 116 704.00 | | 116 704.00 | 116 704.00 |
CF Cash and cash equivalents | 519 846.00 | | 519 846.00 | 519 846.00 |
CJ TOTAL (II) | 1 259 932.00 | | 1 259 932.00 | 1 259 932.00 |
CO Grand total (0 to V) | 2 888 670.00 | 102 309.00 | 2 786 361.00 | 2 888 670.00 |
CU Other investments | 1 202 585.00 | | 1 202 585.00 | 1 202 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 420.00 | | | 160 420.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 16 042.00 | | | 16 042.00 |
DE Statutory or contractual reserves | 162 025.00 | | | 162 025.00 |
DH Retained earnings | 836 716.00 | | | 836 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 795.00 | | | 115 795.00 |
DL TOTAL (I) | 1 570 998.00 | | | 1 570 998.00 |
DP Provisions for Risks | 6 105.00 | | | 6 105.00 |
DR TOTAL (IV) | 6 105.00 | | | 6 105.00 |
DU Loans and Debts from Credit Institutions (3) | 548 971.00 | | | 548 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 736.00 | | | 384 736.00 |
DX Trade payables and related accounts | 23 458.00 | | | 23 458.00 |
DY Tax and social security liabilities | 252 093.00 | | | 252 093.00 |
EC TOTAL (IV) | 1 209 257.00 | | | 1 209 257.00 |
EE Grand total (I to V) | 2 786 361.00 | | | 2 786 361.00 |
EG Accrued income and payables due within one year | 773 731.00 | | | 773 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 761.00 | | 874 761.00 | 874 761.00 |
FJ Net sales | 874 761.00 | | 874 761.00 | 874 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 220.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 903 059.00 | |
FW Other purchases and external expenses | | | 57 544.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 438 188.00 | |
FZ Social Security Contributions | | | 227 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 755.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 753 978.00 | |
GG - OPERATING RESULT (I - II) | | | 149 082.00 | |
GK Income from other securities and fixed asset receivables | | | 1 852.00 | |
GL Other interest and similar income | | | 51 691.00 | |
GP Total financial income (V) | | | 53 543.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 220.00 | | | 28 220.00 |
HG Exceptional depreciation and provisions | 6 105.00 | | | 6 105.00 |
HH Total exceptional expenses (VIII) | 6 105.00 | | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 105.00 | | | -6 105.00 |
HK Income tax | 74 626.00 | | | 74 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 602.00 | | | 956 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 807.00 | | | 840 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 795.00 | | | 115 795.00 |
| |
| 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 | 1 412 948.00 | | 215 789.00 | 1 412 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 353.00 | |
I4 DECREASES Grand Total | | | 1 628 738.00 | |
IO DECREASES Total including other intangible assets | | | 53 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 120.00 | | 928.00 | 52 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 177.00 | | 6 160.00 | 55 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 651.00 | | 208 701.00 | 1 305 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 554.00 | 19 754.00 | 102 309.00 | 82 554.00 |
PE DEPRECIATION Total including other intangible assets | 42 652.00 | 8 527.00 | 51 180.00 | 42 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 901.00 | 11 227.00 | 51 128.00 | 39 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 105.00 | 6 105.00 | | 6 105.00 |
7C Grand total | 6 105.00 | 6 105.00 | | 6 105.00 |
UJ - Exceptional | | 6 105.00 | | |
| |
| 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 | 23 457.00 | 23 457.00 | | 23 457.00 |
8C Staff and Related Accounts | 98 192.00 | 98 192.00 | | 98 192.00 |
8D Social Security and Other Social Organizations | 79 289.00 | 79 289.00 | | 79 289.00 |
UL Receivables related to investments | 61 048.00 | 61 048.00 | | 61 048.00 |
UP Loans | 250 719.00 | 158 145.00 | | 250 719.00 |
UX Other trade receivables | 352 008.00 | | | 352 008.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 3 044.00 | | | 3 044.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 548 971.00 | 113 444.00 | 435 526.00 | 548 971.00 |
VI Group and Associates | 384 735.00 | 384 735.00 | | 384 735.00 |
VK Loans repaid during the year | 112 281.00 | | | 112 281.00 |
VM Income taxes | 227 652.00 | | | 227 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 150.00 | 842 576.00 | 92 574.00 | 935 150.00 |
VW VAT | 69 421.00 | 69 421.00 | | 69 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 257.00 | 773 731.00 | 435 526.00 | 1 209 257.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
