| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 449.00 | 93 684.00 | 5 765.00 | 99 449.00 |
AJ Other Intangible Assets | 199 647.00 | | 199 647.00 | 199 647.00 |
AT Other tangible assets | 609 735.00 | 466 210.00 | 143 525.00 | 609 735.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BF Loans | 2 920.00 | | 2 920.00 | 2 920.00 |
BH Other financial assets | 55 751.00 | | 55 751.00 | 55 751.00 |
BJ TOTAL (I) | 973 738.00 | 565 895.00 | 407 843.00 | 973 738.00 |
BX Customers and related accounts | 1 323 364.00 | 136 680.00 | 1 186 684.00 | 1 323 364.00 |
BZ Other receivables | 171 494.00 | | 171 494.00 | 171 494.00 |
CD Marketable securities | 601 337.00 | | 601 337.00 | 601 337.00 |
CF Cash and cash equivalents | 212 953.00 | | 212 953.00 | 212 953.00 |
CH Prepaid expenses | 73 866.00 | | 73 866.00 | 73 866.00 |
CJ TOTAL (II) | 2 383 015.00 | 136 680.00 | 2 246 335.00 | 2 383 015.00 |
CO Grand total (0 to V) | 3 356 753.00 | 702 575.00 | 2 654 178.00 | 3 356 753.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 254 350.00 | 254 350.00 | | 254 350.00 |
DH Retained earnings | 239 724.00 | 236 746.00 | | 239 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 708.00 | 363 124.00 | | 409 708.00 |
DL TOTAL (I) | 1 233 782.00 | 1 184 220.00 | | 1 233 782.00 |
DU Loans and Debts from Credit Institutions (3) | 74 235.00 | 92 923.00 | | 74 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 095.00 | 420 288.00 | | 512 095.00 |
DX Trade payables and related accounts | 117 286.00 | 100 733.00 | | 117 286.00 |
DY Tax and social security liabilities | 649 862.00 | 777 126.00 | | 649 862.00 |
EA Other liabilities | 66 918.00 | 39 246.00 | | 66 918.00 |
EC TOTAL (IV) | 1 420 396.00 | 1 430 317.00 | | 1 420 396.00 |
EE Grand total (I to V) | 2 654 178.00 | 2 614 537.00 | | 2 654 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 028 778.00 | | 5 028 778.00 | 5 028 778.00 |
FJ Net sales | 5 028 778.00 | | 5 028 778.00 | 5 028 778.00 |
FO Operating subsidies | | | 3 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 612.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 5 140 319.00 | |
FW Other purchases and external expenses | | | 1 006 898.00 | |
FX Taxes, duties, and similar payments | | | 116 422.00 | |
FY Salaries and Wages | | | 2 310 328.00 | |
FZ Social Security Contributions | | | 1 048 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 970.00 | |
GE Other Expenses | | | 67 914.00 | |
GF Total Operating Expenses (II) | | | 4 635 273.00 | |
GG - OPERATING RESULT (I - II) | | | 505 047.00 | |
GL Other interest and similar income | | | 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 201.00 | |
GP Total financial income (V) | | | 9 165.00 | |
GR Interest and similar expenses | | | 9 179.00 | |
GU Total financial expenses (VI) | | | 9 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 832.00 | 2 512.00 | | 3 832.00 |
HB Exceptional income from capital transactions | 417.00 | 40 050.00 | | 417.00 |
HD Total exceptional income (VII) | 4 249.00 | 42 562.00 | | 4 249.00 |
HE Exceptional expenses on management operations | 3 612.00 | 8 050.00 | | 3 612.00 |
HF Exceptional expenses on capital transactions | 11 203.00 | 5 300.00 | | 11 203.00 |
HH Total exceptional expenses (VIII) | 14 815.00 | 13 350.00 | | 14 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 566.00 | 29 212.00 | | -10 566.00 |
HK Income tax | 84 760.00 | 62 121.00 | | 84 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 734.00 | 4 866 794.00 | | 5 153 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 026.00 | 4 503 670.00 | | 4 744 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 708.00 | 363 124.00 | | 409 708.00 |
| |
| 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 | 938 036.00 | | 63 492.00 | 938 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 201.00 | 64 906.00 | |
I4 DECREASES Grand Total | | 27 790.00 | 973 738.00 | |
IO DECREASES Total including other intangible assets | | | 299 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 589.00 | 609 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 732.00 | | 6 365.00 | 292 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 883.00 | | 56 441.00 | 572 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 421.00 | | 686.00 | 72 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 545.00 | 65 067.00 | 17 718.00 | 512 545.00 |
PE DEPRECIATION Total including other intangible assets | 89 049.00 | 4 635.00 | | 89 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 496.00 | 60 432.00 | 17 718.00 | 423 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 82 010.00 | | 82 010.00 | 82 010.00 |
6T Receivables | 179 715.00 | 19 970.00 | 63 005.00 | 179 715.00 |
7B Total provisions for depreciation | 193 916.00 | 19 970.00 | 71 206.00 | 193 916.00 |
7C Grand total | 193 916.00 | 19 970.00 | 71 206.00 | 193 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 970.00 | 63 005.00 | |
UG - Financial | | | 8 201.00 | |
| |
| 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 | 117 286.00 | 117 286.00 | | 117 286.00 |
8C Staff and Related Accounts | 174 742.00 | 174 742.00 | | 174 742.00 |
8D Social Security and Other Social Organizations | 185 823.00 | 185 823.00 | | 185 823.00 |
8E Income Taxes | 16 979.00 | 16 979.00 | | 16 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 918.00 | 66 918.00 | | 66 918.00 |
UP Loans | 2 920.00 | | | 2 920.00 |
UT Other financial assets | 55 751.00 | | | 55 751.00 |
UX Other trade receivables | 1 145 834.00 | | | 1 145 834.00 |
UY Staff and related accounts | 8 543.00 | | | 8 543.00 |
UZ Social Security, other social security organizations | 5 495.00 | | | 5 495.00 |
VA Doubtful or disputed receivables | 177 530.00 | | | 177 530.00 |
VB VAT | 20 245.00 | | | 20 245.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 546.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 73 689.00 | 39 940.00 | 33 749.00 | 73 689.00 |
VI Group and Associates | 512 095.00 | 512 095.00 | | 512 095.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 68 762.00 | | | 68 762.00 |
VM Income taxes | 52 735.00 | | | 52 735.00 |
VN Other taxes, similar payments | 70 111.00 | | | 70 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 953.00 | 46 953.00 | | 46 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 363.00 | | | 12 363.00 |
VS Prepaid expenses | 73 866.00 | | | 73 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 397.00 | 1 568 725.00 | 58 672.00 | 1 627 397.00 |
VW VAT | 225 365.00 | 225 365.00 | | 225 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 396.00 | 1 386 647.00 | 33 749.00 | 1 420 396.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
