| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 315.00 | 70 315.00 | | 70 315.00 |
AH Goodwill | 5 352 903.00 | | 5 352 903.00 | 5 352 903.00 |
AJ Other Intangible Assets | 44 994.00 | | 44 994.00 | 44 994.00 |
AT Other tangible assets | 620 049.00 | 386 175.00 | 233 875.00 | 620 049.00 |
BH Other financial assets | 245 599.00 | | 245 599.00 | 245 599.00 |
BJ TOTAL (I) | 11 778 132.00 | 456 490.00 | 11 321 642.00 | 11 778 132.00 |
BX Customers and related accounts | 5 194 051.00 | | 5 194 051.00 | 5 194 051.00 |
BZ Other receivables | 201 479.00 | | 201 479.00 | 201 479.00 |
CF Cash and cash equivalents | 1 036 136.00 | | 1 036 136.00 | 1 036 136.00 |
CH Prepaid expenses | 241 711.00 | | 241 711.00 | 241 711.00 |
CJ TOTAL (II) | 6 673 378.00 | | 6 673 378.00 | 6 673 378.00 |
CO Grand total (0 to V) | 18 451 509.00 | 456 490.00 | 17 995 020.00 | 18 451 509.00 |
CU Other investments | 5 444 271.00 | | 5 444 271.00 | 5 444 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 776 303.00 | 3 776 303.00 | | 3 776 303.00 |
DD Legal reserve (1) | 162 537.00 | 143 359.00 | | 162 537.00 |
DH Retained earnings | 3 088 192.00 | 2 723 813.00 | | 3 088 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 967.00 | 383 556.00 | | 160 967.00 |
DL TOTAL (I) | 7 187 999.00 | 7 027 032.00 | | 7 187 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 303.00 | 2 611 812.00 | | 2 121 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 137 346.00 | 6 263 596.00 | | 6 137 346.00 |
DX Trade payables and related accounts | 767 736.00 | 495 635.00 | | 767 736.00 |
DY Tax and social security liabilities | 2 673 272.00 | 3 406 842.00 | | 2 673 272.00 |
EA Other liabilities | 107 113.00 | 140 680.00 | | 107 113.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 10 807 020.00 | 12 918 565.00 | | 10 807 020.00 |
EE Grand total (I to V) | 17 995 020.00 | 19 945 597.00 | | 17 995 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 513 597.00 | | 9 513 597.00 | 9 513 597.00 |
FJ Net sales | 9 513 597.00 | | 9 513 597.00 | 9 513 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 9 515 569.00 | |
FW Other purchases and external expenses | | | 2 442 172.00 | |
FX Taxes, duties, and similar payments | | | 205 547.00 | |
FY Salaries and Wages | | | 451 065.00 | |
FZ Social Security Contributions | | | 218 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 665.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 9 165 501.00 | |
GG - OPERATING RESULT (I - II) | | | 350 069.00 | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 108 737.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 108 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 4 000.00 | | 60 000.00 |
HB Exceptional income from capital transactions | | 17 800.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 21 800.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 7 422.00 | 23.00 | | 7 422.00 |
HF Exceptional expenses on capital transactions | | 5 619.00 | | |
HH Total exceptional expenses (VIII) | 7 422.00 | 5 642.00 | | 7 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 578.00 | 16 158.00 | | 52 578.00 |
HJ Employee participation in company results | | 9 157.00 | | |
HK Income tax | 132 893.00 | 154 503.00 | | 132 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 575 755.00 | 8 415 602.00 | | 9 575 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 414 788.00 | 8 032 048.00 | | 9 414 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 967.00 | 383 556.00 | | 160 967.00 |
| |
| 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 | 11 566 277.00 | | 442 446.00 | 11 566 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 592.00 | 5 689 870.00 | |
I4 DECREASES Grand Total | | 230 592.00 | 11 778 132.00 | |
IO DECREASES Total including other intangible assets | | | 5 468 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 423 218.00 | | 44 994.00 | 5 423 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 247.00 | | 160 803.00 | 459 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683 812.00 | | 236 650.00 | 5 683 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 825.00 | 122 665.00 | | 333 825.00 |
PE DEPRECIATION Total including other intangible assets | 70 315.00 | | | 70 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 510.00 | 122 665.00 | | 263 510.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 805 044.00 | | 805 044.00 | 805 044.00 |
8B Suppliers and Related Accounts | 767 738.00 | 767 736.00 | | 767 738.00 |
8C Staff and Related Accounts | 1 521 486.00 | 1 521 486.00 | | 1 521 486.00 |
8D Social Security and Other Social Organizations | 246 729.00 | 246 729.00 | | 246 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 113.00 | 107 113.00 | | 107 113.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 245 599.00 | | 245 599.00 | 245 599.00 |
UX Other trade receivables | 5 194 051.00 | 5 194 051.00 | | 5 194 051.00 |
UY Staff and related accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 129 118.00 | 129 118.00 | | 129 118.00 |
VC Group and associates | 56 695.00 | 56 695.00 | | 56 695.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 2 119 865.00 | | 2 119 865.00 | 2 119 865.00 |
VI Group and Associates | 4 332 302.00 | 4 332 302.00 | | 4 332 302.00 |
VM Income taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 027.00 | 50 027.00 | | 50 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 241 711.00 | 241 711.00 | | 241 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 882 841.00 | 5 637 242.00 | 245 599.00 | 5 882 841.00 |
VW VAT | 855 030.00 | 855 030.00 | | 855 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 807 021.00 | 7 882 111.00 | 2 924 909.00 | 10 807 021.00 |
