| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 087.00 | 1 870.00 | 1 217.00 | 3 087.00 |
AH Goodwill | 1 382 120.00 | 243 107.00 | 1 139 013.00 | 1 382 120.00 |
AP Buildings | 137 470.00 | 33 195.00 | 104 275.00 | 137 470.00 |
AT Other tangible assets | 54 707.00 | 51 118.00 | 3 590.00 | 54 707.00 |
BJ TOTAL (I) | 1 577 414.00 | 329 290.00 | 1 248 124.00 | 1 577 414.00 |
BT Goods | 93 521.00 | | 93 521.00 | 93 521.00 |
BX Customers and related accounts | 12 932.00 | | 12 932.00 | 12 932.00 |
BZ Other receivables | 15 866.00 | | 15 866.00 | 15 866.00 |
CD Marketable securities | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 233 606.00 | | 233 606.00 | 233 606.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 358 223.00 | | 358 223.00 | 358 223.00 |
CO Grand total (0 to V) | 1 935 637.00 | 329 290.00 | 1 606 348.00 | 1 935 637.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 900.00 | 149 900.00 | | 149 900.00 |
DD Legal reserve (1) | 5 035.00 | 3 937.00 | | 5 035.00 |
DH Retained earnings | 95 666.00 | 74 799.00 | | 95 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 873.00 | 21 965.00 | | 40 873.00 |
DJ Investment subsidies | 24 718.00 | 26 357.00 | | 24 718.00 |
DK Regulated provisions | 1 217.00 | 1 835.00 | | 1 217.00 |
DL TOTAL (I) | 317 409.00 | 278 794.00 | | 317 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 724 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 202.00 | 153 595.00 | | 154 202.00 |
DX Trade payables and related accounts | 69 338.00 | 399 540.00 | | 69 338.00 |
DY Tax and social security liabilities | 30 149.00 | 26 901.00 | | 30 149.00 |
EA Other liabilities | 1 035 250.00 | 38 005.00 | | 1 035 250.00 |
EC TOTAL (IV) | 1 288 938.00 | 1 342 253.00 | | 1 288 938.00 |
EE Grand total (I to V) | 1 606 348.00 | 1 621 047.00 | | 1 606 348.00 |
EG Accrued income and payables due within one year | 320 206.00 | 1 342 253.00 | | 320 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 923 755.00 | | 923 755.00 | 923 755.00 |
FG Production sold - services | 22 190.00 | | 22 190.00 | 22 190.00 |
FJ Net sales | 945 946.00 | | 945 946.00 | 945 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 927.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 1 004 519.00 | |
FS Purchases of goods (including customs duties) | | | 667 502.00 | |
FT Inventory change (goods) | | | 1 549.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 857.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 104 988.00 | |
FZ Social Security Contributions | | | 38 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 639.00 | |
GB Operating Expenses - Provisions | | | 67 531.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 958 210.00 | |
GG - OPERATING RESULT (I - II) | | | 46 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 639.00 | 1 939.00 | | 1 639.00 |
HC Reversals of provisions and transfers of expenses | 618.00 | 618.00 | | 618.00 |
HD Total exceptional income (VII) | 2 257.00 | 2 557.00 | | 2 257.00 |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 884.00 | 300.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | 2 257.00 | | 1 373.00 |
HK Income tax | 6 809.00 | 3 076.00 | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 776.00 | 915 501.00 | | 1 006 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 904.00 | 893 535.00 | | 965 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 873.00 | 21 965.00 | | 40 873.00 |
| |
| 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 | 1 575 485.00 | | 1 929.00 | 1 575 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 577 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 207.00 | | | 1 385 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 248.00 | | 1 929.00 | 190 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 544.00 | 17 639.00 | | 68 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | 618.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 292.00 | 17 021.00 | | 67 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 835.00 | | 618.00 | 1 835.00 |
6A on fixed assets – intangible | 175 576.00 | 67 531.00 | | 175 576.00 |
7B Total provisions for depreciation | 175 576.00 | 67 531.00 | | 175 576.00 |
7C Grand total | 177 411.00 | 67 531.00 | 618.00 | 177 411.00 |
UE of which provisions and reversals: - Operating | | 67 531.00 | | |
UJ - Exceptional | | | 618.00 | |
| |
| 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 | 69 338.00 | 69 338.00 | | 69 338.00 |
8C Staff and Related Accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
8D Social Security and Other Social Organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 250.00 | 66 518.00 | 245 640.00 | 1 035 250.00 |
UX Other trade receivables | 12 932.00 | 12 932.00 | | 12 932.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 154 202.00 | 154 202.00 | | 154 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 855.00 | 13 855.00 | | 13 855.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 418.00 | 30 418.00 | | 30 418.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 938.00 | 320 206.00 | 245 640.00 | 1 288 938.00 |
