| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 349.00 | 39 211.00 | 13 138.00 | 52 349.00 |
AH Goodwill | 931 432.00 | | 931 432.00 | 931 432.00 |
AT Other tangible assets | 384 133.00 | 229 661.00 | 154 472.00 | 384 133.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 371 514.00 | 268 871.00 | 1 102 642.00 | 1 371 514.00 |
BX Customers and related accounts | 3 295 573.00 | 275 990.00 | 3 019 583.00 | 3 295 573.00 |
BZ Other receivables | 219 072.00 | | 219 072.00 | 219 072.00 |
CF Cash and cash equivalents | 555 317.00 | | 555 317.00 | 555 317.00 |
CH Prepaid expenses | 50 163.00 | | 50 163.00 | 50 163.00 |
CJ TOTAL (II) | 4 120 126.00 | 275 990.00 | 3 844 136.00 | 4 120 126.00 |
CO Grand total (0 to V) | 5 491 639.00 | 544 862.00 | 4 946 778.00 | 5 491 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 494 069.00 | 494 069.00 | | 494 069.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 294 486.00 | 307 031.00 | | 294 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 864.00 | 367 456.00 | | 779 864.00 |
DL TOTAL (I) | 2 378 419.00 | 1 978 555.00 | | 2 378 419.00 |
DQ Provisions for Expenses | | 534 000.00 | | |
DR TOTAL (IV) | | 534 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 445.00 | 51 746.00 | | 10 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305 342.00 | | |
DX Trade payables and related accounts | 783 304.00 | 330 805.00 | | 783 304.00 |
DY Tax and social security liabilities | 1 427 385.00 | 1 203 338.00 | | 1 427 385.00 |
EA Other liabilities | 101 271.00 | 24 168.00 | | 101 271.00 |
EB Prepaid income (2) | 245 954.00 | 259 423.00 | | 245 954.00 |
EC TOTAL (IV) | 2 568 358.00 | 2 174 822.00 | | 2 568 358.00 |
EE Grand total (I to V) | 4 946 778.00 | 4 687 377.00 | | 4 946 778.00 |
EG Accrued income and payables due within one year | 2 568 358.00 | 2 164 377.00 | | 2 568 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 611 701.00 | 23 830.00 | 6 635 531.00 | 6 611 701.00 |
FJ Net sales | 6 611 701.00 | 23 830.00 | 6 635 531.00 | 6 611 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 001.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 917 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 449 353.00 | |
FX Taxes, duties, and similar payments | | | 125 531.00 | |
FY Salaries and Wages | | | 2 094 845.00 | |
FZ Social Security Contributions | | | 915 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 990.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 928 335.00 | |
GG - OPERATING RESULT (I - II) | | | 989 244.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 664.00 | 116 234.00 | | 3 664.00 |
HD Total exceptional income (VII) | 537 664.00 | 116 234.00 | | 537 664.00 |
HE Exceptional expenses on management operations | 405 078.00 | 61 053.00 | | 405 078.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | | 657 957.00 | | |
HH Total exceptional expenses (VIII) | 405 142.00 | 719 010.00 | | 405 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 523.00 | -602 776.00 | | 132 523.00 |
HK Income tax | 340 272.00 | 150 059.00 | | 340 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 455 243.00 | 6 769 455.00 | | 7 455 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675 378.00 | 6 401 999.00 | | 6 675 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 864.00 | 367 456.00 | | 779 864.00 |
| |
| 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 | 1 583 497.00 | | 10 184.00 | 1 583 497.00 |
I3 DECREASES Total Financial Fixed Assets | 51 659.00 | | 3 600.00 | 51 659.00 |
I4 DECREASES Grand Total | 51 659.00 | 170 509.00 | 1 371 514.00 | 51 659.00 |
IO DECREASES Total including other intangible assets | | 10 678.00 | 983 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 831.00 | 384 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 458.00 | | | 994 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 148.00 | | 5 816.00 | 538 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 891.00 | | 4 368.00 | 50 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 691.00 | 66 626.00 | 170 446.00 | 372 691.00 |
PE DEPRECIATION Total including other intangible assets | 43 519.00 | 6 370.00 | 10 678.00 | 43 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 172.00 | 60 256.00 | 159 768.00 | 329 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 534 000.00 | | 534 000.00 | 534 000.00 |
6T Receivables | 184 143.00 | 275 990.00 | 184 143.00 | 184 143.00 |
7B Total provisions for depreciation | 184 143.00 | 275 990.00 | 184 143.00 | 184 143.00 |
7C Grand total | 718 143.00 | 275 990.00 | 718 143.00 | 718 143.00 |
UE of which provisions and reversals: - Operating | | 275 990.00 | 184 143.00 | |
UJ - Exceptional | | | 534 000.00 | |
| |
| 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 | 783 304.00 | 783 304.00 | | 783 304.00 |
8C Staff and Related Accounts | 255 705.00 | 255 705.00 | | 255 705.00 |
8D Social Security and Other Social Organizations | 239 385.00 | 239 385.00 | | 239 385.00 |
8E Income Taxes | 202 594.00 | 202 594.00 | | 202 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 271.00 | 101 271.00 | | 101 271.00 |
8L Deferred income | 245 954.00 | 245 954.00 | | 245 954.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 3 241 327.00 | 3 241 327.00 | | 3 241 327.00 |
UY Staff and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
VA Doubtful or disputed receivables | 54 246.00 | 54 246.00 | | 54 246.00 |
VB VAT | 131 711.00 | 131 711.00 | | 131 711.00 |
VC Group and associates | 59 041.00 | 59 041.00 | | 59 041.00 |
VG Loans with a maturity of up to one year at origin | 10 445.00 | 10 445.00 | | 10 445.00 |
VK Loans repaid during the year | 41 301.00 | | | 41 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 761.00 | 64 761.00 | | 64 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 920.00 | 13 920.00 | | 13 920.00 |
VS Prepaid expenses | 50 163.00 | 50 163.00 | | 50 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 408.00 | 3 564 808.00 | 3 600.00 | 3 568 408.00 |
VW VAT | 664 940.00 | 664 940.00 | | 664 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 358.00 | 2 568 358.00 | | 2 568 358.00 |
