| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 650.00 | 4 881.00 | 1 769.00 | 6 650.00 |
AH Goodwill | 286 121.00 | 43 000.00 | 243 121.00 | 286 121.00 |
AJ Other Intangible Assets | 19 380.00 | | 19 380.00 | 19 380.00 |
AT Other tangible assets | 44 113.00 | 16 385.00 | 27 728.00 | 44 113.00 |
BH Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BJ TOTAL (I) | 366 663.00 | 64 266.00 | 302 397.00 | 366 663.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 147 328.00 | | 147 328.00 | 147 328.00 |
BZ Other receivables | 47 138.00 | | 47 138.00 | 47 138.00 |
CF Cash and cash equivalents | 442 438.00 | | 442 438.00 | 442 438.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 651 457.00 | | 651 457.00 | 651 457.00 |
CO Grand total (0 to V) | 1 018 120.00 | 64 266.00 | 953 855.00 | 1 018 120.00 |
CP Shares due in less than one year | 10 399.00 | | | 10 399.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 20 651.00 | | | 20 651.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 493.00 | 108 489.00 | | 92 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 088.00 | 34 004.00 | | 99 088.00 |
DL TOTAL (I) | 220 482.00 | 150 743.00 | | 220 482.00 |
DU Loans and Debts from Credit Institutions (3) | 258 192.00 | 8 793.00 | | 258 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 961.00 | 5 423.00 | | 69 961.00 |
DX Trade payables and related accounts | 43 659.00 | 79 254.00 | | 43 659.00 |
DY Tax and social security liabilities | 105 370.00 | 56 722.00 | | 105 370.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | 230 310.00 | | 310.00 |
EA Other liabilities | 255 882.00 | 92 000.00 | | 255 882.00 |
EC TOTAL (IV) | 733 373.00 | 472 501.00 | | 733 373.00 |
EE Grand total (I to V) | 953 855.00 | 623 244.00 | | 953 855.00 |
EG Accrued income and payables due within one year | 521 367.00 | 472 501.00 | | 521 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 56.00 | | 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 362.00 | | 827 362.00 | 827 362.00 |
FJ Net sales | 827 362.00 | | 827 362.00 | 827 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 830 041.00 | |
FW Other purchases and external expenses | | | 250 566.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
FY Salaries and Wages | | | 346 960.00 | |
FZ Social Security Contributions | | | 68 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GE Other Expenses | | | 21 573.00 | |
GF Total Operating Expenses (II) | | | 699 553.00 | |
GG - OPERATING RESULT (I - II) | | | 130 488.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 674.00 | 2 394.00 | | 2 674.00 |
A4 Equity method investments | 20 956.00 | 17 429.00 | | 20 956.00 |
HA Exceptional income from management transactions | 4 334.00 | | | 4 334.00 |
HD Total exceptional income (VII) | 4 334.00 | | | 4 334.00 |
HE Exceptional expenses on management operations | | 2 197.00 | | |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HG Exceptional depreciation and provisions | 11 766.00 | | | 11 766.00 |
HH Total exceptional expenses (VIII) | 27 011.00 | 2 197.00 | | 27 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 678.00 | -2 197.00 | | -22 678.00 |
HK Income tax | 6 119.00 | 4 315.00 | | 6 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 375.00 | 594 594.00 | | 834 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 287.00 | 560 590.00 | | 735 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 088.00 | 34 004.00 | | 99 088.00 |
| |
| 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 | 352 067.00 | | 330 864.00 | 352 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 310.00 | 10 399.00 | |
I4 DECREASES Grand Total | | 316 268.00 | 366 663.00 | |
IO DECREASES Total including other intangible assets | | 15 794.00 | 312 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 165.00 | 44 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 149.00 | | 248 796.00 | 79 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 208.00 | | 67 069.00 | 37 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 710.00 | | 14 999.00 | 235 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 434.00 | 53 546.00 | 60 714.00 | 28 434.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 4 881.00 | 549.00 | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 885.00 | 48 665.00 | 60 165.00 | 27 885.00 |
| |
| 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 | 43 659.00 | 43 659.00 | | 43 659.00 |
8C Staff and Related Accounts | 29 823.00 | 29 823.00 | | 29 823.00 |
8D Social Security and Other Social Organizations | 29 901.00 | 29 901.00 | | 29 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 882.00 | 255 882.00 | | 255 882.00 |
UT Other financial assets | 10 399.00 | 10 399.00 | | 10 399.00 |
UX Other trade receivables | 147 328.00 | 147 328.00 | | 147 328.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 17 916.00 | 17 916.00 | | 17 916.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 257 945.00 | 45 939.00 | 172 433.00 | 257 945.00 |
VI Group and Associates | 69 961.00 | 69 961.00 | | 69 961.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 48 423.00 | | | 48 423.00 |
VM Income taxes | 25 658.00 | 25 658.00 | | 25 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 10 553.00 | 10 553.00 | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 418.00 | 215 418.00 | | 215 418.00 |
VW VAT | 39 392.00 | 39 392.00 | | 39 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 373.00 | 521 367.00 | 172 433.00 | 733 373.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
