| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 975.00 | 37 342.00 | 633.00 | 37 975.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 7 745.00 | | 7 745.00 | 7 745.00 |
AT Other tangible assets | 57 107.00 | 49 352.00 | 7 755.00 | 57 107.00 |
BF Loans | 163 744.00 | | 163 744.00 | 163 744.00 |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 453 016.00 | 86 694.00 | 366 321.00 | 453 016.00 |
BT Goods | 6 439.00 | | 6 439.00 | 6 439.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 3 596 924.00 | | 3 596 924.00 | 3 596 924.00 |
BZ Other receivables | 58 377.00 | | 58 377.00 | 58 377.00 |
CF Cash and cash equivalents | 262 982.00 | | 262 982.00 | 262 982.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 3 928 708.00 | | 3 928 708.00 | 3 928 708.00 |
CO Grand total (0 to V) | 4 381 724.00 | 86 694.00 | 4 295 029.00 | 4 381 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 718 124.00 | 1 718 124.00 | | 1 718 124.00 |
DB Share, merger, contribution premiums, etc. | 762 934.00 | 762 935.00 | | 762 934.00 |
DD Legal reserve (1) | 171 812.00 | 171 812.00 | | 171 812.00 |
DF Regulated reserves (1) | 35 064.00 | 35 064.00 | | 35 064.00 |
DH Retained earnings | 663 045.00 | 575 255.00 | | 663 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 434.00 | 266 762.00 | | 273 434.00 |
DL TOTAL (I) | 3 624 415.00 | 3 529 953.00 | | 3 624 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 413.00 | | |
DX Trade payables and related accounts | 35 186.00 | 150 618.00 | | 35 186.00 |
DY Tax and social security liabilities | 627 473.00 | 658 660.00 | | 627 473.00 |
EA Other liabilities | 7 953.00 | 268.00 | | 7 953.00 |
EC TOTAL (IV) | 670 614.00 | 817 959.00 | | 670 614.00 |
EE Grand total (I to V) | 4 295 029.00 | 4 347 912.00 | | 4 295 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 962.00 | | 178 962.00 | 178 962.00 |
FG Production sold - services | 553 037.00 | 10 743.00 | 563 781.00 | 553 037.00 |
FJ Net sales | 731 999.00 | 10 743.00 | 742 743.00 | 731 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 077.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 787 250.00 | |
FS Purchases of goods (including customs duties) | | | 84 673.00 | |
FT Inventory change (goods) | | | 7 851.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 219 452.00 | |
FX Taxes, duties, and similar payments | | | 15 544.00 | |
FY Salaries and Wages | | | 140 741.00 | |
FZ Social Security Contributions | | | 65 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 538 007.00 | |
GG - OPERATING RESULT (I - II) | | | 249 243.00 | |
GK Income from other securities and fixed asset receivables | | | 3 665.00 | |
GL Other interest and similar income | | | 242.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 908.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 549.00 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | 2 549.00 | | 225 000.00 |
HE Exceptional expenses on management operations | 10 346.00 | 40 401.00 | | 10 346.00 |
HF Exceptional expenses on capital transactions | 186 145.00 | 5.00 | | 186 145.00 |
HH Total exceptional expenses (VIII) | 196 491.00 | 40 401.00 | | 196 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 508.00 | -37 852.00 | | 28 508.00 |
HJ Employee participation in company results | 3 813.00 | 7 478.00 | | 3 813.00 |
HK Income tax | 4 413.00 | | | 4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 158.00 | 1 247 815.00 | | 1 016 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 724.00 | 981 053.00 | | 742 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 434.00 | 266 762.00 | | 273 434.00 |
| |
| 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 | 482 162.00 | | 190 938.00 | 482 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 462.00 | 174 871.00 | |
I4 DECREASES Grand Total | | 220 084.00 | 453 016.00 | |
IO DECREASES Total including other intangible assets | | 175 316.00 | 221 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 305.00 | 57 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 454.00 | | 900.00 | 395 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 996.00 | | 5 417.00 | 75 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 711.00 | | 184 621.00 | 10 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 065.00 | 2 106.00 | 13 476.00 | 98 065.00 |
PE DEPRECIATION Total including other intangible assets | 37 076.00 | 266.00 | | 37 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 989.00 | 1 840.00 | 13 476.00 | 60 989.00 |
| |
| 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 | 35 187.00 | 35 187.00 | | 35 187.00 |
8C Staff and Related Accounts | 12 039.00 | 12 039.00 | | 12 039.00 |
8D Social Security and Other Social Organizations | 20 071.00 | 20 071.00 | | 20 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UP Loans | 163 744.00 | 24 870.00 | | 163 744.00 |
UT Other financial assets | 11 126.00 | 11 126.00 | | 11 126.00 |
UX Other trade receivables | 3 596 925.00 | | | 3 596 925.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VB VAT | 6 850.00 | | | 6 850.00 |
VI Group and Associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VM Income taxes | 6 875.00 | | | 6 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 652.00 | | | 40 652.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 826.00 | 3 692 952.00 | 138 874.00 | 3 831 826.00 |
VW VAT | 594 601.00 | 594 601.00 | | 594 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 614.00 | 670 614.00 | | 670 614.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
