| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 620.00 | 60 838.00 | 61 782.00 | 122 620.00 |
AH Goodwill | 359 925.00 | | 359 925.00 | 359 925.00 |
AJ Other Intangible Assets | 492 561.00 | 74.00 | 492 487.00 | 492 561.00 |
AT Other tangible assets | 429 916.00 | 326 314.00 | 103 601.00 | 429 916.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 431 025.00 | 387 227.00 | 1 043 797.00 | 1 431 025.00 |
BX Customers and related accounts | 664 250.00 | 50 754.00 | 613 496.00 | 664 250.00 |
BZ Other receivables | 329 314.00 | | 329 314.00 | 329 314.00 |
CF Cash and cash equivalents | 583 105.00 | | 583 105.00 | 583 105.00 |
CH Prepaid expenses | 13 416.00 | | 13 416.00 | 13 416.00 |
CJ TOTAL (II) | 1 590 086.00 | 50 754.00 | 1 539 332.00 | 1 590 086.00 |
CO Grand total (0 to V) | 3 021 111.00 | 437 981.00 | 2 583 130.00 | 3 021 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 850.00 | 332 850.00 | | 332 850.00 |
DB Share, merger, contribution premiums, etc. | 310 379.00 | 310 380.00 | | 310 379.00 |
DD Legal reserve (1) | 33 285.00 | 30 000.00 | | 33 285.00 |
DG Other reserves | 269 795.00 | 254 037.00 | | 269 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 303.00 | 419 063.00 | | 530 303.00 |
DL TOTAL (I) | 1 476 613.00 | 1 346 330.00 | | 1 476 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 366 225.00 | 357 288.00 | | 366 225.00 |
DX Trade payables and related accounts | 238 205.00 | 228 208.00 | | 238 205.00 |
DY Tax and social security liabilities | 492 183.00 | 454 448.00 | | 492 183.00 |
EA Other liabilities | 9 902.00 | 15 841.00 | | 9 902.00 |
EC TOTAL (IV) | 1 106 517.00 | 1 078 304.00 | | 1 106 517.00 |
EE Grand total (I to V) | 2 583 130.00 | 2 424 632.00 | | 2 583 130.00 |
EG Accrued income and payables due within one year | 1 106 517.00 | | | 1 106 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 104 250.00 | | 4 104 250.00 | 4 104 250.00 |
FJ Net sales | 4 104 250.00 | | 4 104 250.00 | 4 104 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 123.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 173 380.00 | |
FU Purchases of raw materials and other supplies | | | 60 298.00 | |
FW Other purchases and external expenses | | | 1 426 545.00 | |
FX Taxes, duties, and similar payments | | | 71 620.00 | |
FY Salaries and Wages | | | 1 314 136.00 | |
FZ Social Security Contributions | | | 538 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 681.00 | |
GE Other Expenses | | | 19 849.00 | |
GF Total Operating Expenses (II) | | | 3 531 907.00 | |
GG - OPERATING RESULT (I - II) | | | 641 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 861.00 | |
GP Total financial income (V) | | | 103 861.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 838.00 | | | 43 838.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 877.00 | | 152.00 |
HH Total exceptional expenses (VIII) | | 1 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -920.00 | | 152.00 |
HK Income tax | 213 981.00 | 189 142.00 | | 213 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 394.00 | 3 928 072.00 | | 4 277 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 091.00 | 3 509 009.00 | | 3 747 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 303.00 | 419 063.00 | | 530 303.00 |
| |
| 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 | 1 361 176.00 | | 126 683.00 | 1 361 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 56 834.00 | 1 431 025.00 | |
IO DECREASES Total including other intangible assets | | 11 448.00 | 975 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 387.00 | 429 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 461.00 | | 68 095.00 | 918 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 715.00 | | 58 588.00 | 416 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 272.00 | 69 789.00 | 56 834.00 | 374 272.00 |
PE DEPRECIATION Total including other intangible assets | 57 741.00 | 14 619.00 | 11 448.00 | 57 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 531.00 | 55 171.00 | 45 387.00 | 316 531.00 |
| |
| 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 | 238 206.00 | 238 206.00 | | 238 206.00 |
8D Social Security and Other Social Organizations | 492 183.00 | 492 183.00 | | 492 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 902.00 | 9 902.00 | | 9 902.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 664 250.00 | 664 250.00 | | 664 250.00 |
VI Group and Associates | 366 226.00 | 366 226.00 | | 366 226.00 |
VK Loans repaid during the year | 22 519.00 | | | 22 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 314.00 | 329 314.00 | | 329 314.00 |
VS Prepaid expenses | 13 417.00 | 13 417.00 | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 981.00 | 1 006 981.00 | 26 000.00 | 1 032 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 517.00 | 1 106 517.00 | | 1 106 517.00 |
