| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 108 007.00 | | 108 007.00 | 108 007.00 |
AT Other tangible assets | 138 661.00 | 55 018.00 | 83 643.00 | 138 661.00 |
BD Other fixed assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 325 198.00 | 56 998.00 | 268 200.00 | 325 198.00 |
BT Goods | 74 132.00 | | 74 132.00 | 74 132.00 |
BX Customers and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 118 289.00 | | 118 289.00 | 118 289.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 208 233.00 | | 208 233.00 | 208 233.00 |
CO Grand total (0 to V) | 533 432.00 | 56 998.00 | 476 433.00 | 533 432.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 365.00 | 155 512.00 | | 97 365.00 |
DL TOTAL (I) | 117 165.00 | 175 312.00 | | 117 165.00 |
DU Loans and Debts from Credit Institutions (3) | 60 464.00 | 46 465.00 | | 60 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 661.00 | 55 768.00 | | 128 661.00 |
DX Trade payables and related accounts | 20 218.00 | 28 029.00 | | 20 218.00 |
DY Tax and social security liabilities | 65 358.00 | 64 359.00 | | 65 358.00 |
EA Other liabilities | 84 567.00 | 77 536.00 | | 84 567.00 |
EC TOTAL (IV) | 359 269.00 | 272 158.00 | | 359 269.00 |
EE Grand total (I to V) | 476 433.00 | 447 470.00 | | 476 433.00 |
EG Accrued income and payables due within one year | 316 058.00 | 272 158.00 | | 316 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 675.00 | | 172 675.00 | 172 675.00 |
FG Production sold - services | 546 130.00 | | 546 130.00 | 546 130.00 |
FJ Net sales | 718 805.00 | | 718 805.00 | 718 805.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 720 635.00 | |
FS Purchases of goods (including customs duties) | | | 100 126.00 | |
FT Inventory change (goods) | | | 37 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 302 765.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 125 751.00 | |
FZ Social Security Contributions | | | 36 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 830.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 623 947.00 | |
GG - OPERATING RESULT (I - II) | | | 96 689.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 393.00 | 2 531.00 | | 7 393.00 |
HD Total exceptional income (VII) | 7 393.00 | 2 531.00 | | 7 393.00 |
HE Exceptional expenses on management operations | 4 862.00 | 1 579.00 | | 4 862.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | 1 579.00 | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | 952.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 105.00 | 696 642.00 | | 728 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 740.00 | 541 130.00 | | 630 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 365.00 | 155 512.00 | | 97 365.00 |
| |
| 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 | 219 060.00 | | 106 139.00 | 219 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 550.00 | |
I4 DECREASES Grand Total | | | 325 198.00 | |
IO DECREASES Total including other intangible assets | | | 109 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 987.00 | | | 109 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 173.00 | | 33 489.00 | 105 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 72 650.00 | 3 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 168.00 | 15 830.00 | | 41 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 188.00 | 15 830.00 | | 39 188.00 |
| |
| 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 | 20 218.00 | 20 218.00 | | 20 218.00 |
8C Staff and Related Accounts | 12 452.00 | 12 452.00 | | 12 452.00 |
8D Social Security and Other Social Organizations | 19 321.00 | 19 321.00 | | 19 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 567.00 | 84 567.00 | | 84 567.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 1 928.00 | 1 928.00 | | 1 928.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 60 274.00 | 17 064.00 | 43 211.00 | 60 274.00 |
VI Group and Associates | 128 661.00 | 128 661.00 | | 128 661.00 |
VJ Loans taken out during the year | 28 222.00 | | | 28 222.00 |
VK Loans repaid during the year | 14 451.00 | | | 14 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 877.00 | 7 877.00 | | 7 877.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 862.00 | 19 862.00 | | 19 862.00 |
VW VAT | 27 779.00 | 27 779.00 | | 27 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 269.00 | 316 058.00 | 43 211.00 | 359 269.00 |
