| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 175.00 | 7 912.00 | 5 263.00 | 13 175.00 |
AT Other tangible assets | 316 147.00 | 82 752.00 | 233 395.00 | 316 147.00 |
BB Receivables related to investments | 63 385.00 | | 63 385.00 | 63 385.00 |
BJ TOTAL (I) | 867 907.00 | 90 664.00 | 777 243.00 | 867 907.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 414 697.00 | | 414 697.00 | 414 697.00 |
CF Cash and cash equivalents | 36 174.00 | | 36 174.00 | 36 174.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 453 910.00 | | 453 910.00 | 453 910.00 |
CO Grand total (0 to V) | 1 321 817.00 | 90 664.00 | 1 231 153.00 | 1 321 817.00 |
CS Evaluated investments - equity method | 475 200.00 | | 475 200.00 | 475 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 23 720.00 | 15 120.00 | | 23 720.00 |
DG Other reserves | 297 520.00 | 181 244.00 | | 297 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 304.00 | 171 376.00 | | 111 304.00 |
DL TOTAL (I) | 897 545.00 | 832 740.00 | | 897 545.00 |
DU Loans and Debts from Credit Institutions (3) | 144 578.00 | 117 657.00 | | 144 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 866.00 | | 1 864.00 |
DX Trade payables and related accounts | 24 594.00 | 29 664.00 | | 24 594.00 |
DY Tax and social security liabilities | 157 588.00 | 173 767.00 | | 157 588.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | 5 760.00 | | 2 880.00 |
EA Other liabilities | 2 104.00 | 5 093.00 | | 2 104.00 |
EC TOTAL (IV) | 333 608.00 | 332 806.00 | | 333 608.00 |
EE Grand total (I to V) | 1 231 153.00 | 1 165 547.00 | | 1 231 153.00 |
EG Accrued income and payables due within one year | 225 364.00 | 243 075.00 | | 225 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 753 335.00 | |
FJ Net sales | | | 753 335.00 | |
FO Operating subsidies | | | 26 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 299.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 785 469.00 | |
FW Other purchases and external expenses | | | 230 028.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 384 314.00 | |
FZ Social Security Contributions | | | 132 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 539.00 | |
GE Other Expenses | | | 9 958.00 | |
GF Total Operating Expenses (II) | | | 800 592.00 | |
GG - OPERATING RESULT (I - II) | | | -15 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 001.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 250.00 | | | 18 250.00 |
HD Total exceptional income (VII) | 18 250.00 | | | 18 250.00 |
HF Exceptional expenses on capital transactions | 9 814.00 | | | 9 814.00 |
HH Total exceptional expenses (VIII) | 9 814.00 | | | 9 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 436.00 | | | 8 436.00 |
HK Income tax | | 8 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 720.00 | 852 755.00 | | 923 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 415.00 | 681 379.00 | | 812 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 304.00 | 171 376.00 | | 111 304.00 |
| |
| 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 | 801 896.00 | | 110 209.00 | 801 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 999.00 | 538 585.00 | |
I4 DECREASES Grand Total | | 44 199.00 | 867 907.00 | |
IO DECREASES Total including other intangible assets | | | 13 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 316 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 454.00 | | 5 721.00 | 7 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 858.00 | | 104 488.00 | 235 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 584.00 | | | 558 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 510.00 | 36 538.00 | 14 385.00 | 68 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 409.00 | 1 502.00 | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 101.00 | 35 036.00 | 14 385.00 | 62 101.00 |
| |
| 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 | 24 594.00 | 24 594.00 | | 24 594.00 |
8C Staff and Related Accounts | 62 838.00 | 62 838.00 | | 62 838.00 |
8D Social Security and Other Social Organizations | 29 934.00 | 29 934.00 | | 29 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
UL Receivables related to investments | 63 385.00 | 63 385.00 | 8.00 | 63 385.00 |
UX Other trade receivables | 374 358.00 | 374 358.00 | | 374 358.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VH Loans with a maturity of more than one year at origin | 144 578.00 | 36 333.00 | 108 244.00 | 144 578.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 32 961.00 | | | 32 961.00 |
VM Income taxes | 25 338.00 | 25 338.00 | | 25 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 121.00 | 481 121.00 | | 481 121.00 |
VW VAT | 64 299.00 | 64 299.00 | | 64 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 608.00 | 225 363.00 | 108 244.00 | 333 608.00 |
