| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358 912.00 | 236 306.00 | 122 605.00 | 358 912.00 |
AJ Other Intangible Assets | 109 719.00 | | 109 719.00 | 109 719.00 |
AP Buildings | 124 020.00 | 83 833.00 | 40 187.00 | 124 020.00 |
AT Other tangible assets | 97 076.00 | 78 597.00 | 18 478.00 | 97 076.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 36 643.00 | | 36 643.00 | 36 643.00 |
BJ TOTAL (I) | 736 787.00 | 398 737.00 | 338 049.00 | 736 787.00 |
BX Customers and related accounts | 2 828 316.00 | | 2 828 316.00 | 2 828 316.00 |
BZ Other receivables | 165 552.00 | | 165 552.00 | 165 552.00 |
CF Cash and cash equivalents | 775 434.00 | | 775 434.00 | 775 434.00 |
CH Prepaid expenses | 33 071.00 | | 33 071.00 | 33 071.00 |
CJ TOTAL (II) | 3 802 375.00 | | 3 802 375.00 | 3 802 375.00 |
CN Currency translation adjustments (V) | 3 622.00 | | 3 622.00 | 3 622.00 |
CO Grand total (0 to V) | 4 542 784.00 | 398 737.00 | 4 144 047.00 | 4 542 784.00 |
CU Other investments | 10 415.00 | | 10 415.00 | 10 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 100.00 | 287 100.00 | | 287 100.00 |
DD Legal reserve (1) | 28 710.00 | 21 256.00 | | 28 710.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 594 761.00 | | | 594 761.00 |
DH Retained earnings | | 405 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 499.00 | 197 116.00 | | 162 499.00 |
DL TOTAL (I) | 1 073 072.00 | 910 573.00 | | 1 073 072.00 |
DP Provisions for Risks | 3 622.00 | 4 698.00 | | 3 622.00 |
DR TOTAL (IV) | 3 622.00 | 4 698.00 | | 3 622.00 |
DU Loans and Debts from Credit Institutions (3) | 887 782.00 | 139 587.00 | | 887 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 571.00 | 9 209.00 | | 25 571.00 |
DX Trade payables and related accounts | 1 809 611.00 | 1 291 900.00 | | 1 809 611.00 |
DY Tax and social security liabilities | 309 607.00 | 282 497.00 | | 309 607.00 |
EA Other liabilities | 16 636.00 | 119 324.00 | | 16 636.00 |
EB Prepaid income (2) | 15 479.00 | 38 154.00 | | 15 479.00 |
EC TOTAL (IV) | 3 064 689.00 | 1 880 673.00 | | 3 064 689.00 |
ED (V) | 2 662.00 | 3 098.00 | | 2 662.00 |
EE Grand total (I to V) | 4 144 047.00 | 2 799 043.00 | | 4 144 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 045 214.00 | 1 157 000.00 | 4 202 214.00 | 3 045 214.00 |
FJ Net sales | 3 045 214.00 | 1 157 000.00 | 4 202 214.00 | 3 045 214.00 |
FN Capitalized production | | | 17 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 698.00 | |
FQ Other income | | | 23 242.00 | |
FR Total operating income (I) | | | 4 329 011.00 | |
FW Other purchases and external expenses | | | 2 855 615.00 | |
FX Taxes, duties, and similar payments | | | 30 726.00 | |
FY Salaries and Wages | | | 815 193.00 | |
FZ Social Security Contributions | | | 299 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 622.00 | |
GE Other Expenses | | | 56 302.00 | |
GF Total Operating Expenses (II) | | | 4 114 743.00 | |
GG - OPERATING RESULT (I - II) | | | 214 267.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 698.00 | |
GN Positive exchange differences | | | 4 951.00 | |
GP Total financial income (V) | | | 9 766.00 | |
GR Interest and similar expenses | | | 7 757.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 949.00 | | |
HD Total exceptional income (VII) | | 949.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 97.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 851.00 | | -450.00 |
HK Income tax | 53 327.00 | 79 830.00 | | 53 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 777.00 | 4 307 934.00 | | 4 338 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 278.00 | 4 110 818.00 | | 4 176 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 499.00 | 197 116.00 | | 162 499.00 |
HQ References: Real Estate Leasing | 12 290.00 | 12 290.00 | | 12 290.00 |
| |
| 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 | 573 211.00 | | 168 399.00 | 573 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 823.00 | 47 059.00 | |
I4 DECREASES Grand Total | | 4 823.00 | 736 787.00 | |
IO DECREASES Total including other intangible assets | 325 950.00 | | 468 632.00 | 325 950.00 |
IY DECREASES Total Tangible Fixed Assets | | | 221 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 950.00 | | 142 682.00 | 325 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 380.00 | | 7 717.00 | 213 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 882.00 | | 18 000.00 | 33 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 579.00 | 54 158.00 | | 344 579.00 |
PE DEPRECIATION Total including other intangible assets | 196 665.00 | 39 642.00 | | 196 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 914.00 | 14 517.00 | | 147 914.00 |
| |
| 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 | 1 809 611.00 | 1 809 611.00 | | 1 809 611.00 |
8C Staff and Related Accounts | 90 583.00 | 90 583.00 | | 90 583.00 |
8D Social Security and Other Social Organizations | 128 751.00 | 128 751.00 | | 128 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 636.00 | 16 636.00 | | 16 636.00 |
8L Deferred income | 15 479.00 | 15 479.00 | | 15 479.00 |
UT Other financial assets | 36 643.00 | | 36 643.00 | 36 643.00 |
UX Other trade receivables | 2 828 316.00 | 2 828 316.00 | | 2 828 316.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 25 065.00 | 25 065.00 | | 25 065.00 |
VC Group and associates | 96 119.00 | 96 119.00 | | 96 119.00 |
VH Loans with a maturity of more than one year at origin | 887 783.00 | 94 611.00 | 647 147.00 | 887 783.00 |
VI Group and Associates | 25 572.00 | 25 572.00 | | 25 572.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 57 144.00 | | | 57 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 869.00 | 39 869.00 | | 39 869.00 |
VS Prepaid expenses | 33 072.00 | 33 072.00 | | 33 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 583.00 | 3 026 940.00 | 36 643.00 | 3 063 583.00 |
VW VAT | 86 617.00 | 86 617.00 | | 86 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 689.00 | 2 271 518.00 | 647 147.00 | 3 064 689.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
