| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 794.00 | 59 794.00 | | 59 794.00 |
AH Goodwill | 33 300.00 | | 33 300.00 | 33 300.00 |
AT Other tangible assets | 32 606.00 | 18 446.00 | 14 161.00 | 32 606.00 |
BJ TOTAL (I) | 2 714 532.00 | 78 239.00 | 2 636 293.00 | 2 714 532.00 |
BX Customers and related accounts | 331 393.00 | | 331 393.00 | 331 393.00 |
BZ Other receivables | 1 255 470.00 | | 1 255 470.00 | 1 255 470.00 |
CF Cash and cash equivalents | 11 964.00 | | 11 964.00 | 11 964.00 |
CH Prepaid expenses | 82 388.00 | | 82 388.00 | 82 388.00 |
CJ TOTAL (II) | 1 681 215.00 | | 1 681 215.00 | 1 681 215.00 |
CO Grand total (0 to V) | 4 395 747.00 | 78 239.00 | 4 317 508.00 | 4 395 747.00 |
CU Other investments | 2 588 832.00 | | 2 588 832.00 | 2 588 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 195 390.00 | | | 195 390.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 635 648.00 | | | 635 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 939.00 | | | 542 939.00 |
DL TOTAL (I) | 2 033 977.00 | | | 2 033 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 154.00 | | | 1 335 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 632.00 | | | 697 632.00 |
DX Trade payables and related accounts | 78 017.00 | | | 78 017.00 |
DY Tax and social security liabilities | 172 727.00 | | | 172 727.00 |
EC TOTAL (IV) | 2 283 531.00 | | | 2 283 531.00 |
EE Grand total (I to V) | 4 317 508.00 | | | 4 317 508.00 |
EG Accrued income and payables due within one year | 1 291 253.00 | | | 1 291 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 362.00 | | | 93 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 738.00 | | 2 738.00 | 2 738.00 |
FG Production sold - services | 1 281 270.00 | | 1 281 270.00 | 1 281 270.00 |
FJ Net sales | 1 284 007.00 | | 1 284 007.00 | 1 284 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 317.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 564 671.00 | |
FT Inventory change (goods) | | | 2 738.00 | |
FW Other purchases and external expenses | | | 847 424.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 449 897.00 | |
FZ Social Security Contributions | | | 165 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 484 774.00 | |
GG - OPERATING RESULT (I - II) | | | 79 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 585.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 506 194.00 | |
GR Interest and similar expenses | | | 21 787.00 | |
GU Total financial expenses (VI) | | | 21 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 317.00 | | | 280 317.00 |
HK Income tax | 21 364.00 | | | 21 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 864.00 | | | 2 070 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 926.00 | | | 1 527 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 939.00 | | | 542 939.00 |
| |
| 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 | 2 268 055.00 | | 446 477.00 | 2 268 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588 832.00 | |
I4 DECREASES Grand Total | | | 2 714 532.00 | |
IO DECREASES Total including other intangible assets | | | 93 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 094.00 | | | 93 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 129.00 | | 19 477.00 | 13 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 832.00 | | 427 000.00 | 2 161 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 529.00 | 10 710.00 | 78 239.00 | 67 529.00 |
PE DEPRECIATION Total including other intangible assets | 58 993.00 | 800.00 | 59 794.00 | 58 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 535.00 | 9 910.00 | 18 446.00 | 8 535.00 |
| |
| 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 | 78 017.00 | 78 017.00 | | 78 017.00 |
8C Staff and Related Accounts | 47 481.00 | 47 481.00 | | 47 481.00 |
8D Social Security and Other Social Organizations | 40 664.00 | 40 664.00 | | 40 664.00 |
UX Other trade receivables | 331 393.00 | 331 393.00 | | 331 393.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 17 927.00 | 17 927.00 | | 17 927.00 |
VC Group and associates | 1 184 873.00 | 1 184 873.00 | | 1 184 873.00 |
VH Loans with a maturity of more than one year at origin | 1 335 154.00 | 342 876.00 | 844 101.00 | 1 335 154.00 |
VI Group and Associates | 697 632.00 | 697 632.00 | | 697 632.00 |
VJ Loans taken out during the year | 678 911.00 | | | 678 911.00 |
VK Loans repaid during the year | 311 972.00 | | | 311 972.00 |
VM Income taxes | 29 750.00 | 29 750.00 | | 29 750.00 |
VN Other taxes, similar payments | 12 147.00 | 12 147.00 | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 061.00 | 11 061.00 | | 11 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 614.00 | 10 614.00 | | 10 614.00 |
VS Prepaid expenses | 82 388.00 | 82 388.00 | | 82 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 252.00 | 1 669 252.00 | | 1 669 252.00 |
VW VAT | 73 521.00 | 73 521.00 | | 73 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 531.00 | 1 291 253.00 | 844 101.00 | 2 283 531.00 |
