| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 073.00 | 5 073.00 | | 5 073.00 |
AH Goodwill | 532 370.00 | | 532 370.00 | 532 370.00 |
AP Buildings | 296 152.00 | 203 934.00 | 92 217.00 | 296 152.00 |
AT Other tangible assets | 161 080.00 | 118 480.00 | 42 599.00 | 161 080.00 |
BH Other financial assets | 33 517.00 | | 33 517.00 | 33 517.00 |
BJ TOTAL (I) | 1 028 194.00 | 327 488.00 | 700 705.00 | 1 028 194.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 376 250.00 | 14 955.00 | 361 294.00 | 376 250.00 |
BZ Other receivables | 1 585 435.00 | | 1 585 435.00 | 1 585 435.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 1 969 599.00 | 14 955.00 | 1 954 643.00 | 1 969 599.00 |
CO Grand total (0 to V) | 2 997 793.00 | 342 444.00 | 2 655 349.00 | 2 997 793.00 |
CP Shares due in less than one year | 33 517.00 | | | 33 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 200.00 | | | 1 759 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 050.00 | | | 287 050.00 |
DL TOTAL (I) | 2 046 251.00 | | | 2 046 251.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | | | 1 293.00 |
DX Trade payables and related accounts | 82 471.00 | | | 82 471.00 |
DY Tax and social security liabilities | 66 776.00 | | | 66 776.00 |
EA Other liabilities | 453 557.00 | | | 453 557.00 |
EC TOTAL (IV) | 604 097.00 | | | 604 097.00 |
EE Grand total (I to V) | 2 655 349.00 | | | 2 655 349.00 |
EG Accrued income and payables due within one year | 604 097.00 | | | 604 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 423.00 | | 434 423.00 | 434 423.00 |
FJ Net sales | 434 423.00 | | 434 423.00 | 434 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 807.00 | |
FQ Other income | | | 11 970.00 | |
FR Total operating income (I) | | | 622 201.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FW Other purchases and external expenses | | | 128 775.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 939.00 | |
GF Total Operating Expenses (II) | | | 191 615.00 | |
GG - OPERATING RESULT (I - II) | | | 430 586.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 071.00 | | | 133 071.00 |
HK Income tax | 143 525.00 | | | 143 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 201.00 | | | 622 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 150.00 | | | 335 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 050.00 | | | 287 050.00 |
| |
| 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 | 978 349.00 | | 73 945.00 | 978 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 301.00 | | | 23 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 33 517.00 | |
I4 DECREASES Grand Total | | 24 101.00 | 1 028 194.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 301.00 | | |
IO DECREASES Total including other intangible assets | | | 537 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 497.00 | | 63 946.00 | 473 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 232.00 | | 10 000.00 | 447 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 317.00 | | | 34 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 105.00 | 27 685.00 | 23 301.00 | 323 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 301.00 | | 23 301.00 | 23 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | | | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 730.00 | 27 685.00 | | 294 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | 11 500.00 | 16 500.00 |
6T Receivables | 16 251.00 | 29 939.00 | 31 235.00 | 16 251.00 |
7B Total provisions for depreciation | 16 251.00 | 29 939.00 | 31 235.00 | 16 251.00 |
7C Grand total | 32 751.00 | 29 939.00 | 42 735.00 | 32 751.00 |
UE of which provisions and reversals: - Operating | | 29 939.00 | 42 735.00 | |
| |
| 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 | 82 471.00 | 82 471.00 | | 82 471.00 |
8D Social Security and Other Social Organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 557.00 | 453 557.00 | | 453 557.00 |
UT Other financial assets | 33 517.00 | 33 517.00 | | 33 517.00 |
UX Other trade receivables | 355 977.00 | | | 355 977.00 |
UY Staff and related accounts | 10 917.00 | | | 10 917.00 |
UZ Social Security, other social security organizations | 16 390.00 | | | 16 390.00 |
VA Doubtful or disputed receivables | 20 272.00 | | | 20 272.00 |
VB VAT | 64 923.00 | | | 64 923.00 |
VC Group and associates | 1 031 428.00 | | | 1 031 428.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VM Income taxes | 344 524.00 | | | 344 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 250.00 | | | 117 250.00 |
VS Prepaid expenses | 6 784.00 | | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 987.00 | 2 001 987.00 | | 2 001 987.00 |
VW VAT | 62 523.00 | 62 523.00 | | 62 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 097.00 | 604 097.00 | | 604 097.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 248.00 | | | 2 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 149.00 | | | 4 149.00 |
ST Other accounts | 967.00 | | | 967.00 |
XQ Rental, rental and co-ownership charges | 123 658.00 | | | 123 658.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 007.00 | | | 4 007.00 |
YY Amount of VAT collected | 68 007.00 | | | 68 007.00 |
YZ Total deductible VAT on goods and services | 17 564.00 | | | 17 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 775.00 | | | 128 775.00 |
