| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 056.00 | 16 056.00 | | 16 056.00 |
AH Goodwill | 3 964 333.00 | | 3 964 333.00 | 3 964 333.00 |
AP Buildings | 76 790.00 | 43 730.00 | 33 060.00 | 76 790.00 |
AT Other tangible assets | 197 383.00 | 185 383.00 | 12 000.00 | 197 383.00 |
BD Other fixed assets | 149 630.00 | | 149 630.00 | 149 630.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 412 192.00 | 245 169.00 | 4 167 022.00 | 4 412 192.00 |
BX Customers and related accounts | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 104 588.00 | | 104 588.00 | 104 588.00 |
CD Marketable securities | 204 539.00 | | 204 539.00 | 204 539.00 |
CF Cash and cash equivalents | 686 997.00 | | 686 997.00 | 686 997.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 1 003 080.00 | | 1 003 080.00 | 1 003 080.00 |
CO Grand total (0 to V) | 5 415 271.00 | 245 169.00 | 5 170 102.00 | 5 415 271.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 3 036 115.00 | 2 950 785.00 | | 3 036 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 584.00 | 379 330.00 | | 384 584.00 |
DL TOTAL (I) | 3 574 699.00 | 3 484 115.00 | | 3 574 699.00 |
DQ Provisions for Expenses | 207 409.00 | 207 409.00 | | 207 409.00 |
DR TOTAL (IV) | 207 409.00 | 207 409.00 | | 207 409.00 |
DU Loans and Debts from Credit Institutions (3) | 964 513.00 | | | 964 513.00 |
DW Advances and down payments received on current orders | 16 969.00 | 22 824.00 | | 16 969.00 |
DX Trade payables and related accounts | 36 216.00 | 30 364.00 | | 36 216.00 |
DY Tax and social security liabilities | 166 414.00 | 204 988.00 | | 166 414.00 |
EA Other liabilities | 203 882.00 | 272 397.00 | | 203 882.00 |
EC TOTAL (IV) | 1 387 994.00 | 530 572.00 | | 1 387 994.00 |
EE Grand total (I to V) | 5 170 102.00 | 4 222 096.00 | | 5 170 102.00 |
EG Accrued income and payables due within one year | 559 900.00 | 507 748.00 | | 559 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 751 069.00 | | 2 751 069.00 | 2 751 069.00 |
FJ Net sales | 2 751 069.00 | | 2 751 069.00 | 2 751 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 283.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 788 367.00 | |
FW Other purchases and external expenses | | | 628 794.00 | |
FX Taxes, duties, and similar payments | | | 172 144.00 | |
FY Salaries and Wages | | | 911 859.00 | |
FZ Social Security Contributions | | | 501 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 469.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 251 001.00 | |
GG - OPERATING RESULT (I - II) | | | 537 367.00 | |
GL Other interest and similar income | | | 8 582.00 | |
GP Total financial income (V) | | | 8 582.00 | |
GR Interest and similar expenses | | | 8 272.00 | |
GU Total financial expenses (VI) | | | 8 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 404.00 | 24 680.00 | | 30 404.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 34 904.00 | 27 680.00 | | 34 904.00 |
HE Exceptional expenses on management operations | 9 252.00 | 6 453.00 | | 9 252.00 |
HF Exceptional expenses on capital transactions | 9 248.00 | | | 9 248.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | 6 453.00 | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 404.00 | 21 227.00 | | 16 404.00 |
HK Income tax | 169 498.00 | 173 735.00 | | 169 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 854.00 | 2 757 195.00 | | 2 831 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 270.00 | 2 377 865.00 | | 2 447 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 584.00 | 379 330.00 | | 384 584.00 |
| |
| 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 | 3 388 829.00 | | 1 093 488.00 | 3 388 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 630.00 | |
I4 DECREASES Grand Total | | 70 125.00 | 4 412 192.00 | |
IO DECREASES Total including other intangible assets | | 39 283.00 | 3 980 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 842.00 | 274 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986 651.00 | | 1 033 021.00 | 2 986 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 178.00 | | 2 837.00 | 302 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 57 630.00 | 100 000.00 |
| |
| 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 | 36 216.00 | 36 216.00 | | 36 216.00 |
8C Staff and Related Accounts | 37 313.00 | 37 313.00 | | 37 313.00 |
8D Social Security and Other Social Organizations | 113 660.00 | 113 660.00 | | 113 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 882.00 | 203 882.00 | | 203 882.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 4 242.00 | | | 4 242.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 964 513.00 | 153 388.00 | 624 659.00 | 964 513.00 |
VJ Loans taken out during the year | 1 090 000.00 | | | 1 090 000.00 |
VK Loans repaid during the year | 126 191.00 | | | 126 191.00 |
VM Income taxes | 27 028.00 | | | 27 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 442.00 | 15 442.00 | | 15 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 325.00 | | | 76 325.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 544.00 | 119 544.00 | | 119 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 025.00 | 559 900.00 | 624 659.00 | 1 371 025.00 |
