| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 130.00 | | 2 130.00 | 2 130.00 |
AH Goodwill | 149 815.00 | | 149 815.00 | 149 815.00 |
AJ Other Intangible Assets | 5 988.00 | 5 988.00 | | 5 988.00 |
AT Other tangible assets | 175 156.00 | 120 405.00 | 54 751.00 | 175 156.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 339 858.00 | 126 393.00 | 213 466.00 | 339 858.00 |
BX Customers and related accounts | 99 123.00 | | 99 123.00 | 99 123.00 |
BZ Other receivables | 65 148.00 | | 65 148.00 | 65 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 485.00 | | 200 485.00 | 200 485.00 |
CH Prepaid expenses | 31 368.00 | | 31 368.00 | 31 368.00 |
CJ TOTAL (II) | 396 125.00 | | 396 125.00 | 396 125.00 |
CO Grand total (0 to V) | 735 983.00 | 126 393.00 | 609 591.00 | 735 983.00 |
CP Shares due in less than one year | 6 770.00 | | | 6 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 104 764.00 | 170 486.00 | | 104 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 958.00 | 27 278.00 | | 19 958.00 |
DL TOTAL (I) | 133 082.00 | 206 124.00 | | 133 082.00 |
DU Loans and Debts from Credit Institutions (3) | 122 067.00 | 180 644.00 | | 122 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 576.00 | 392.00 | | 69 576.00 |
DX Trade payables and related accounts | 8 570.00 | 20 683.00 | | 8 570.00 |
DY Tax and social security liabilities | 90 004.00 | 180 787.00 | | 90 004.00 |
EA Other liabilities | 186 292.00 | 111 611.00 | | 186 292.00 |
EC TOTAL (IV) | 476 509.00 | 494 118.00 | | 476 509.00 |
EE Grand total (I to V) | 609 591.00 | 700 242.00 | | 609 591.00 |
EG Accrued income and payables due within one year | 476 509.00 | 407 836.00 | | 476 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 564.00 | | 597 564.00 | 597 564.00 |
FJ Net sales | 597 564.00 | | 597 564.00 | 597 564.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 599 574.00 | |
FW Other purchases and external expenses | | | 192 268.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 250 100.00 | |
FZ Social Security Contributions | | | 80 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GE Other Expenses | | | 42 552.00 | |
GF Total Operating Expenses (II) | | | 575 061.00 | |
GG - OPERATING RESULT (I - II) | | | 24 513.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 2 401.00 | 3 689.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 689.00 | 840 920.00 | | 599 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 731.00 | 813 641.00 | | 579 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 958.00 | 27 278.00 | | 19 958.00 |
HP References: Equipment leasing | 3 826.00 | 4 169.00 | | 3 826.00 |
| |
| 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 | 328 746.00 | | 11 112.00 | 328 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 770.00 | |
I4 DECREASES Grand Total | | | 339 858.00 | |
IO DECREASES Total including other intangible assets | | | 157 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 933.00 | | | 157 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 044.00 | | 11 112.00 | 164 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | | 6 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 311.00 | 7 081.00 | | 119 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 988.00 | | | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 324.00 | 7 081.00 | | 113 324.00 |
| |
| 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 | 8 570.00 | 8 570.00 | | 8 570.00 |
8C Staff and Related Accounts | 19 965.00 | 19 965.00 | | 19 965.00 |
8D Social Security and Other Social Organizations | 14 968.00 | 14 968.00 | | 14 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 292.00 | 186 292.00 | | 186 292.00 |
UT Other financial assets | 6 770.00 | 6 770.00 | | 6 770.00 |
UX Other trade receivables | 99 123.00 | 99 123.00 | | 99 123.00 |
UZ Social Security, other social security organizations | 29 444.00 | 29 444.00 | | 29 444.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VG Loans with a maturity of up to one year at origin | 64 425.00 | 64 425.00 | | 64 425.00 |
VH Loans with a maturity of more than one year at origin | 57 642.00 | 57 642.00 | | 57 642.00 |
VI Group and Associates | 69 576.00 | 69 576.00 | | 69 576.00 |
VK Loans repaid during the year | 23 159.00 | | | 23 159.00 |
VM Income taxes | 11 751.00 | 11 751.00 | | 11 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 165.00 | 23 165.00 | | 23 165.00 |
VS Prepaid expenses | 31 368.00 | 31 368.00 | | 31 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 410.00 | 202 410.00 | | 202 410.00 |
VW VAT | 52 843.00 | 52 843.00 | | 52 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 509.00 | 476 509.00 | | 476 509.00 |
