| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 581.00 | 3 581.00 | | 3 581.00 |
AH Goodwill | 2 405 684.00 | | 2 405 684.00 | 2 405 684.00 |
AT Other tangible assets | 192 644.00 | 91 668.00 | 100 976.00 | 192 644.00 |
BJ TOTAL (I) | 2 601 909.00 | 95 249.00 | 2 506 660.00 | 2 601 909.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 953 572.00 | 138 928.00 | 814 644.00 | 953 572.00 |
BZ Other receivables | 18 394.00 | | 18 394.00 | 18 394.00 |
CF Cash and cash equivalents | 1 561 930.00 | | 1 561 930.00 | 1 561 930.00 |
CH Prepaid expenses | 21 888.00 | | 21 888.00 | 21 888.00 |
CJ TOTAL (II) | 2 557 649.00 | 138 928.00 | 2 418 721.00 | 2 557 649.00 |
CO Grand total (0 to V) | 5 159 558.00 | 234 177.00 | 4 925 381.00 | 5 159 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 400.00 | 384 400.00 | | 384 400.00 |
DD Legal reserve (1) | 38 440.00 | 30 753.00 | | 38 440.00 |
DF Regulated reserves (1) | 22 601.00 | 22 601.00 | | 22 601.00 |
DG Other reserves | 657 894.00 | 477 265.00 | | 657 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 985.00 | 218 317.00 | | 323 985.00 |
DL TOTAL (I) | 1 427 320.00 | 1 133 335.00 | | 1 427 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 101.00 | 1 215 279.00 | | 1 082 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 182.00 | 578 194.00 | | 570 182.00 |
DX Trade payables and related accounts | 85 571.00 | 60 281.00 | | 85 571.00 |
DY Tax and social security liabilities | 500 739.00 | 348 516.00 | | 500 739.00 |
EA Other liabilities | 1 259 468.00 | 1 128 242.00 | | 1 259 468.00 |
EC TOTAL (IV) | 3 498 061.00 | 3 330 512.00 | | 3 498 061.00 |
EE Grand total (I to V) | 4 925 381.00 | 4 463 847.00 | | 4 925 381.00 |
EG Accrued income and payables due within one year | 2 605 442.00 | 2 301 295.00 | | 2 605 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 441 895.00 | | 2 441 895.00 | 2 441 895.00 |
FJ Net sales | 2 441 895.00 | | 2 441 895.00 | 2 441 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 323.00 | |
FQ Other income | | | 9 641.00 | |
FR Total operating income (I) | | | 2 487 859.00 | |
FW Other purchases and external expenses | | | 432 523.00 | |
FX Taxes, duties, and similar payments | | | 34 737.00 | |
FY Salaries and Wages | | | 1 014 196.00 | |
FZ Social Security Contributions | | | 516 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 930.00 | |
GE Other Expenses | | | 21 222.00 | |
GF Total Operating Expenses (II) | | | 2 081 150.00 | |
GG - OPERATING RESULT (I - II) | | | 406 709.00 | |
GH Attributed profit or transferred loss (III) | | | 24 159.00 | |
GL Other interest and similar income | | | 12 535.00 | |
GP Total financial income (V) | | | 12 535.00 | |
GR Interest and similar expenses | | | 17 836.00 | |
GU Total financial expenses (VI) | | | 17 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | 9 278.00 | | 1 120.00 |
A2 TOTAL ASSETS | 333 970.00 | 242 389.00 | | 333 970.00 |
HA Exceptional income from management transactions | 19 481.00 | 46 915.00 | | 19 481.00 |
HB Exceptional income from capital transactions | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 20 542.00 | 46 915.00 | | 20 542.00 |
HE Exceptional expenses on management operations | 821.00 | 1 885.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 6 345.00 | | | 6 345.00 |
HH Total exceptional expenses (VIII) | 7 166.00 | 1 885.00 | | 7 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 376.00 | 45 030.00 | | 13 376.00 |
HK Income tax | 114 958.00 | 90 170.00 | | 114 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 095.00 | 2 296 583.00 | | 2 545 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 110.00 | 2 078 267.00 | | 2 221 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 985.00 | 218 317.00 | | 323 985.00 |
| |
| 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 | 2 595 411.00 | | 62 377.00 | 2 595 411.00 |
I4 DECREASES Grand Total | | 55 880.00 | 2 601 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 409 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 880.00 | 192 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409 265.00 | | | 2 409 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 147.00 | | 62 377.00 | 186 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 468.00 | 32 316.00 | 49 535.00 | 112 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 887.00 | 32 316.00 | 49 535.00 | 108 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 201.00 | 29 930.00 | 35 203.00 | 144 201.00 |
7B Total provisions for depreciation | 144 201.00 | 29 930.00 | 35 203.00 | 144 201.00 |
7C Grand total | 144 201.00 | 29 930.00 | 35 203.00 | 144 201.00 |
UE of which provisions and reversals: - Operating | | 29 930.00 | 35 203.00 | |
| |
| 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 | 85 571.00 | 85 571.00 | | 85 571.00 |
8C Staff and Related Accounts | 58 567.00 | 58 567.00 | | 58 567.00 |
8D Social Security and Other Social Organizations | 199 502.00 | 199 502.00 | | 199 502.00 |
8E Income Taxes | 9 239.00 | 9 239.00 | | 9 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 468.00 | 1 259 468.00 | | 1 259 468.00 |
UX Other trade receivables | 953 572.00 | 953 572.00 | | 953 572.00 |
UZ Social Security, other social security organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
VB VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 1 081 912.00 | 189 293.00 | 734 088.00 | 1 081 912.00 |
VI Group and Associates | 570 182.00 | 570 182.00 | | 570 182.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 193 236.00 | | | 193 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 702.00 | 48 702.00 | | 48 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 21 888.00 | 21 888.00 | | 21 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 854.00 | 993 854.00 | | 993 854.00 |
VW VAT | 184 729.00 | 184 729.00 | | 184 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 061.00 | 2 605 442.00 | 734 088.00 | 3 498 061.00 |
