| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 321.00 | 18 821.00 | 1 500.00 | 20 321.00 |
AH Goodwill | 115 004.00 | | 115 004.00 | 115 004.00 |
AJ Other Intangible Assets | 133 847.00 | | 133 847.00 | 133 847.00 |
AT Other tangible assets | 173 294.00 | 158 534.00 | 14 760.00 | 173 294.00 |
BH Other financial assets | 18 426.00 | 17 200.00 | 1 226.00 | 18 426.00 |
BJ TOTAL (I) | 461 382.00 | 194 555.00 | 266 827.00 | 461 382.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 90 358.00 | 8 317.00 | 82 041.00 | 90 358.00 |
BZ Other receivables | 132 950.00 | | 132 950.00 | 132 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 513.00 | | 38 513.00 | 38 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 821.00 | 8 317.00 | 276 504.00 | 284 821.00 |
CO Grand total (0 to V) | 746 203.00 | 202 872.00 | 543 331.00 | 746 203.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320.00 | 2 320.00 | | 2 320.00 |
DB Share, merger, contribution premiums, etc. | 135 040.00 | 135 040.00 | | 135 040.00 |
DD Legal reserve (1) | 232.00 | 100.00 | | 232.00 |
DG Other reserves | 53 516.00 | | | 53 516.00 |
DH Retained earnings | | 46 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 818.00 | 20 353.00 | | 92 818.00 |
DL TOTAL (I) | 283 927.00 | 204 108.00 | | 283 927.00 |
DU Loans and Debts from Credit Institutions (3) | 69 181.00 | 90 403.00 | | 69 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 27 205.00 | | 131.00 |
DX Trade payables and related accounts | 16 037.00 | 35 128.00 | | 16 037.00 |
DY Tax and social security liabilities | 164 851.00 | 129 207.00 | | 164 851.00 |
DZ Fixed asset liabilities and related accounts | 8 528.00 | | | 8 528.00 |
EA Other liabilities | 675.00 | 386.00 | | 675.00 |
EC TOTAL (IV) | 259 404.00 | 282 329.00 | | 259 404.00 |
EE Grand total (I to V) | 543 331.00 | 486 437.00 | | 543 331.00 |
EG Accrued income and payables due within one year | 207 296.00 | 213 148.00 | | 207 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 544.00 | | 672 544.00 | 672 544.00 |
FJ Net sales | 672 544.00 | | 672 544.00 | 672 544.00 |
FM Inventory production | | | -9 840.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 059.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 736 220.00 | |
FW Other purchases and external expenses | | | 228 091.00 | |
FX Taxes, duties, and similar payments | | | 12 662.00 | |
FY Salaries and Wages | | | 259 233.00 | |
FZ Social Security Contributions | | | 86 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 15 012.00 | |
GF Total Operating Expenses (II) | | | 613 325.00 | |
GG - OPERATING RESULT (I - II) | | | 122 895.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 649.00 | 90.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 90.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -90.00 | | -604.00 |
HK Income tax | 28 600.00 | | | 28 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 575.00 | 520 746.00 | | 737 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 757.00 | 500 393.00 | | 644 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 818.00 | 20 353.00 | | 92 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 172 000.00 | | | 172 000.00 |
6T Receivables | 22 769.00 | 2 570.00 | 17 022.00 | 22 769.00 |
7B Total provisions for depreciation | 39 969.00 | 2 570.00 | 17 022.00 | 39 969.00 |
7C Grand total | 39 969.00 | 2 570.00 | 17 022.00 | 39 969.00 |
UE of which provisions and reversals: - Operating | | 2 570.00 | 17 022.00 | |
| |
| 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 | 16 037.00 | 16 037.00 | | 16 037.00 |
8C Staff and Related Accounts | 29 108.00 | 29 108.00 | | 29 108.00 |
8D Social Security and Other Social Organizations | 75 720.00 | 75 720.00 | | 75 720.00 |
8E Income Taxes | 18 812.00 | 18 812.00 | | 18 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 528.00 | 8 528.00 | | 8 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 18 426.00 | 18 426.00 | | 18 426.00 |
UX Other trade receivables | 80 378.00 | | | 80 378.00 |
VA Doubtful or disputed receivables | 9 980.00 | | | 9 980.00 |
VB VAT | 3 034.00 | | | 3 034.00 |
VC Group and associates | 124 730.00 | | | 124 730.00 |
VG Loans with a maturity of up to one year at origin | 69 181.00 | 17 073.00 | 52 108.00 | 69 181.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 21 222.00 | | | 21 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 173.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 734.00 | 241 734.00 | | 241 734.00 |
VW VAT | 38 039.00 | 38 039.00 | | 38 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 404.00 | 207 296.00 | 52 108.00 | 259 404.00 |
