| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 288.00 | 43 781.00 | 25 507.00 | 69 288.00 |
AH Goodwill | 605 223.00 | | 605 223.00 | 605 223.00 |
AT Other tangible assets | 45 966.00 | 44 415.00 | 1 551.00 | 45 966.00 |
BD Other fixed assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 726 480.00 | 88 196.00 | 638 284.00 | 726 480.00 |
BX Customers and related accounts | 822 348.00 | | 822 348.00 | 822 348.00 |
BZ Other receivables | 108 073.00 | | 108 073.00 | 108 073.00 |
CF Cash and cash equivalents | 27 156.00 | | 27 156.00 | 27 156.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 961 332.00 | | 961 332.00 | 961 332.00 |
CO Grand total (0 to V) | 1 687 812.00 | 88 196.00 | 1 599 616.00 | 1 687 812.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 200.00 | 768 200.00 | | 768 200.00 |
DB Share, merger, contribution premiums, etc. | 371 778.00 | 371 778.00 | | 371 778.00 |
DG Other reserves | 9 353.00 | 9 353.00 | | 9 353.00 |
DH Retained earnings | -513 288.00 | -554 444.00 | | -513 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 662.00 | 41 156.00 | | 8 662.00 |
DL TOTAL (I) | 644 705.00 | 636 043.00 | | 644 705.00 |
DU Loans and Debts from Credit Institutions (3) | 200 384.00 | 159 039.00 | | 200 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 6 700.00 | | 5 099.00 |
DX Trade payables and related accounts | 576 672.00 | 417 869.00 | | 576 672.00 |
DY Tax and social security liabilities | 138 234.00 | 145 992.00 | | 138 234.00 |
EA Other liabilities | 29 970.00 | 16 540.00 | | 29 970.00 |
EB Prepaid income (2) | 4 553.00 | 3 789.00 | | 4 553.00 |
EC TOTAL (IV) | 954 911.00 | 749 928.00 | | 954 911.00 |
EE Grand total (I to V) | 1 599 616.00 | 1 385 971.00 | | 1 599 616.00 |
EG Accrued income and payables due within one year | 954 911.00 | 749 928.00 | | 954 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 384.00 | 159 039.00 | | 200 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 471.00 | 237 256.00 | 239 727.00 | 2 471.00 |
FG Production sold - services | 204 190.00 | 1 242 473.00 | 1 446 663.00 | 204 190.00 |
FJ Net sales | 206 661.00 | 1 479 729.00 | 1 686 390.00 | 206 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 11 193.00 | |
FR Total operating income (I) | | | 1 698 368.00 | |
FW Other purchases and external expenses | | | 879 264.00 | |
FX Taxes, duties, and similar payments | | | 9 982.00 | |
FY Salaries and Wages | | | 541 911.00 | |
FZ Social Security Contributions | | | 196 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 793.00 | |
GE Other Expenses | | | 43 919.00 | |
GF Total Operating Expenses (II) | | | 1 683 804.00 | |
GG - OPERATING RESULT (I - II) | | | 14 565.00 | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | | | 786.00 |
A4 Equity method investments | 42 048.00 | 47 879.00 | | 42 048.00 |
HA Exceptional income from management transactions | | 7 968.00 | | |
HD Total exceptional income (VII) | | 7 968.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 368.00 | 2 217 445.00 | | 1 698 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 707.00 | 2 176 289.00 | | 1 689 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 662.00 | 41 156.00 | | 8 662.00 |
| |
| 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 | 724 888.00 | | 1 592.00 | 724 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 003.00 | |
I4 DECREASES Grand Total | | | 726 480.00 | |
IO DECREASES Total including other intangible assets | | | 674 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 918.00 | | 1 592.00 | 672 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 966.00 | | | 45 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | | 6 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 403.00 | 11 793.00 | | 76 403.00 |
PE DEPRECIATION Total including other intangible assets | 34 500.00 | 9 280.00 | | 34 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 902.00 | 2 513.00 | | 41 902.00 |
| |
| 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 | 576 672.00 | 576 672.00 | | 576 672.00 |
8C Staff and Related Accounts | 72 959.00 | 72 959.00 | | 72 959.00 |
8D Social Security and Other Social Organizations | 55 154.00 | 55 154.00 | | 55 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 970.00 | 29 970.00 | | 29 970.00 |
8L Deferred income | 4 553.00 | 4 553.00 | | 4 553.00 |
UX Other trade receivables | 822 348.00 | 822 348.00 | | 822 348.00 |
UZ Social Security, other social security organizations | 10 764.00 | 10 764.00 | | 10 764.00 |
VB VAT | 72 067.00 | 72 067.00 | | 72 067.00 |
VG Loans with a maturity of up to one year at origin | 200 384.00 | 200 384.00 | | 200 384.00 |
VI Group and Associates | 5 099.00 | 5 099.00 | | 5 099.00 |
VM Income taxes | 10 966.00 | 10 966.00 | | 10 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 275.00 | 14 275.00 | | 14 275.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 177.00 | 934 177.00 | | 934 177.00 |
VW VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 911.00 | 954 911.00 | | 954 911.00 |
