| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 616.00 | 18 262.00 | 7 354.00 | 25 616.00 |
AH Goodwill | 90 047.00 | | 90 047.00 | 90 047.00 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 106 137.00 | 70 962.00 | 35 175.00 | 106 137.00 |
BH Other financial assets | 18 567.00 | | 18 567.00 | 18 567.00 |
BJ TOTAL (I) | 245 567.00 | 94 424.00 | 151 143.00 | 245 567.00 |
BX Customers and related accounts | 616 339.00 | 5 266.00 | 611 073.00 | 616 339.00 |
BZ Other receivables | 32 912.00 | | 32 912.00 | 32 912.00 |
CF Cash and cash equivalents | 64 169.00 | | 64 169.00 | 64 169.00 |
CH Prepaid expenses | 30 234.00 | | 30 234.00 | 30 234.00 |
CJ TOTAL (II) | 743 654.00 | 5 266.00 | 738 388.00 | 743 654.00 |
CO Grand total (0 to V) | 989 221.00 | 99 690.00 | 889 531.00 | 989 221.00 |
CP Shares due in less than one year | 18 567.00 | | | 18 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 85 090.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 2 097.00 | 2 097.00 | | 2 097.00 |
DD Legal reserve (1) | 10 605.00 | 10 605.00 | | 10 605.00 |
DG Other reserves | 47 194.00 | 62 359.00 | | 47 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 031.00 | 45 286.00 | | 51 031.00 |
DL TOTAL (I) | 170 928.00 | 205 437.00 | | 170 928.00 |
DU Loans and Debts from Credit Institutions (3) | 217 769.00 | 114 263.00 | | 217 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 150.00 | 29 085.00 | | 17 150.00 |
DX Trade payables and related accounts | 175 625.00 | 229 797.00 | | 175 625.00 |
DY Tax and social security liabilities | 212 704.00 | 152 133.00 | | 212 704.00 |
EA Other liabilities | 74 188.00 | 16 080.00 | | 74 188.00 |
EB Prepaid income (2) | 21 167.00 | | | 21 167.00 |
EC TOTAL (IV) | 718 604.00 | 541 357.00 | | 718 604.00 |
EE Grand total (I to V) | 889 531.00 | 746 794.00 | | 889 531.00 |
EG Accrued income and payables due within one year | 683 250.00 | 448 907.00 | | 683 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 403 632.00 | | 1 403 632.00 | 1 403 632.00 |
FJ Net sales | 1 403 632.00 | | 1 403 632.00 | 1 403 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 041.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 445 032.00 | |
FW Other purchases and external expenses | | | 638 665.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
FY Salaries and Wages | | | 484 834.00 | |
FZ Social Security Contributions | | | 217 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 651.00 | |
GE Other Expenses | | | 9 811.00 | |
GF Total Operating Expenses (II) | | | 1 376 633.00 | |
GG - OPERATING RESULT (I - II) | | | 68 399.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 041.00 | 7 748.00 | | 41 041.00 |
A4 Equity method investments | 9 555.00 | 4 647.00 | | 9 555.00 |
HE Exceptional expenses on management operations | 1 090.00 | 450.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 480.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -480.00 | | -1 090.00 |
HK Income tax | 12 350.00 | 3 179.00 | | 12 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 051.00 | 1 458 583.00 | | 1 445 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 020.00 | 1 413 297.00 | | 1 394 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 031.00 | 45 286.00 | | 51 031.00 |
| |
| 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 | 230 830.00 | | 14 736.00 | 230 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 567.00 | |
I4 DECREASES Grand Total | | | 245 567.00 | |
IO DECREASES Total including other intangible assets | | | 120 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 863.00 | | | 120 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 648.00 | | 14 489.00 | 91 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 319.00 | | 248.00 | 18 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 772.00 | 15 651.00 | | 78 772.00 |
PE DEPRECIATION Total including other intangible assets | 15 618.00 | 7 844.00 | | 15 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 154.00 | 7 807.00 | | 63 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 266.00 | | | 5 266.00 |
7B Total provisions for depreciation | 5 266.00 | | | 5 266.00 |
7C Grand total | 5 266.00 | | | 5 266.00 |
| |
| 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 | 210 151.00 | 210 151.00 | | 210 151.00 |
8C Staff and Related Accounts | 25 454.00 | 25 454.00 | | 25 454.00 |
8D Social Security and Other Social Organizations | 58 917.00 | 58 917.00 | | 58 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 188.00 | 74 188.00 | | 74 188.00 |
8L Deferred income | 21 167.00 | 21 167.00 | | 21 167.00 |
UT Other financial assets | 18 567.00 | | 18 567.00 | 18 567.00 |
UX Other trade receivables | 610 020.00 | 610 020.00 | | 610 020.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
VB VAT | 31 936.00 | 31 936.00 | | 31 936.00 |
VG Loans with a maturity of up to one year at origin | 26 194.00 | 26 194.00 | | 26 194.00 |
VH Loans with a maturity of more than one year at origin | 191 655.00 | 50 739.00 | 140 916.00 | 191 655.00 |
VI Group and Associates | 17 150.00 | 17 150.00 | | 17 150.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 64 784.00 | | | 64 784.00 |
VM Income taxes | 9 590.00 | 9 590.00 | | 9 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 30 234.00 | 30 234.00 | | 30 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 384.00 | 686 498.00 | 24 886.00 | 711 384.00 |
VW VAT | 121 331.00 | 121 331.00 | | 121 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 210.00 | 612 294.00 | 140 916.00 | 753 210.00 |
