| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 435.00 | 12 219.00 | 3 216.00 | 15 435.00 |
AH Goodwill | 425 225.00 | | 425 225.00 | 425 225.00 |
AT Other tangible assets | 27 903.00 | 23 918.00 | 3 985.00 | 27 903.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 474 972.00 | 36 137.00 | 438 835.00 | 474 972.00 |
BX Customers and related accounts | 329 871.00 | 52 109.00 | 277 762.00 | 329 871.00 |
BZ Other receivables | 33 705.00 | | 33 705.00 | 33 705.00 |
CD Marketable securities | 90 173.00 | | 90 173.00 | 90 173.00 |
CF Cash and cash equivalents | 267 368.00 | | 267 368.00 | 267 368.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 729 310.00 | 52 109.00 | 677 201.00 | 729 310.00 |
CO Grand total (0 to V) | 1 204 282.00 | 88 246.00 | 1 116 037.00 | 1 204 282.00 |
CP Shares due in less than one year | 6 410.00 | | | 6 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 761 080.00 | 719 403.00 | | 761 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 571.00 | 41 677.00 | | 61 571.00 |
DL TOTAL (I) | 839 152.00 | 777 581.00 | | 839 152.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 470.00 | 33 901.00 | | 28 470.00 |
DX Trade payables and related accounts | 42 393.00 | 49 516.00 | | 42 393.00 |
DY Tax and social security liabilities | 181 088.00 | 173 948.00 | | 181 088.00 |
EA Other liabilities | 7 934.00 | | | 7 934.00 |
EC TOTAL (IV) | 259 885.00 | 257 365.00 | | 259 885.00 |
EE Grand total (I to V) | 1 116 037.00 | 1 051 946.00 | | 1 116 037.00 |
EG Accrued income and payables due within one year | 259 885.00 | 256 831.00 | | 259 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 806 626.00 | | 806 626.00 | 806 626.00 |
FJ Net sales | 806 626.00 | | 806 626.00 | 806 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 196.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 854 851.00 | |
FW Other purchases and external expenses | | | 213 528.00 | |
FX Taxes, duties, and similar payments | | | 13 599.00 | |
FY Salaries and Wages | | | 361 114.00 | |
FZ Social Security Contributions | | | 172 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 672.00 | |
GE Other Expenses | | | 4 237.00 | |
GF Total Operating Expenses (II) | | | 785 878.00 | |
GG - OPERATING RESULT (I - II) | | | 68 974.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 000.00 | | |
HK Income tax | 9 042.00 | 4 500.00 | | 9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 493.00 | 836 510.00 | | 856 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 922.00 | 794 833.00 | | 794 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 571.00 | 41 677.00 | | 61 571.00 |
| |
| 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 | 467 786.00 | | 7 186.00 | 467 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 410.00 | |
I4 DECREASES Grand Total | | | 474 972.00 | |
IO DECREASES Total including other intangible assets | | | 440 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 460.00 | | 4 200.00 | 436 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 064.00 | | 2 839.00 | 25 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | 148.00 | 6 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 643.00 | 2 494.00 | | 33 643.00 |
PE DEPRECIATION Total including other intangible assets | 11 235.00 | 984.00 | | 11 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 407.00 | 1 510.00 | | 22 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 37 879.00 | 18 672.00 | 4 442.00 | 37 879.00 |
7B Total provisions for depreciation | 37 879.00 | 18 672.00 | 4 442.00 | 37 879.00 |
7C Grand total | 54 879.00 | 18 672.00 | 4 442.00 | 54 879.00 |
UE of which provisions and reversals: - Operating | | 18 672.00 | 4 442.00 | |
| |
| 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 | 42 393.00 | 42 393.00 | | 42 393.00 |
8C Staff and Related Accounts | 28 554.00 | 28 554.00 | | 28 554.00 |
8D Social Security and Other Social Organizations | 79 714.00 | 79 714.00 | | 79 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 934.00 | 7 934.00 | | 7 934.00 |
UT Other financial assets | 6 410.00 | 6 410.00 | | 6 410.00 |
UX Other trade receivables | 329 871.00 | | | 329 871.00 |
UZ Social Security, other social security organizations | 12 108.00 | | | 12 108.00 |
VB VAT | 2 963.00 | | | 2 963.00 |
VI Group and Associates | 28 470.00 | 28 470.00 | | 28 470.00 |
VM Income taxes | 2 636.00 | | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 998.00 | | | 15 998.00 |
VS Prepaid expenses | 8 194.00 | | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 180.00 | 378 180.00 | | 378 180.00 |
VW VAT | 68 972.00 | 68 972.00 | | 68 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 885.00 | 259 885.00 | | 259 885.00 |
