| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 965.00 | 56 667.00 | 7 298.00 | 63 965.00 |
AH Goodwill | 1 884 097.00 | | 1 884 097.00 | 1 884 097.00 |
AJ Other Intangible Assets | 270 869.00 | | 270 869.00 | 270 869.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 712 596.00 | 491 968.00 | 220 628.00 | 712 596.00 |
AV Fixed assets in progress | 11 496.00 | | 11 496.00 | 11 496.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 57 149.00 | | 57 149.00 | 57 149.00 |
BJ TOTAL (I) | 3 211 039.00 | 556 635.00 | 2 654 404.00 | 3 211 039.00 |
BX Customers and related accounts | 1 401 955.00 | 100 271.00 | 1 301 685.00 | 1 401 955.00 |
BZ Other receivables | 207 053.00 | | 207 053.00 | 207 053.00 |
CF Cash and cash equivalents | 1 560 886.00 | | 1 560 886.00 | 1 560 886.00 |
CH Prepaid expenses | 69 812.00 | | 69 812.00 | 69 812.00 |
CJ TOTAL (II) | 3 239 706.00 | 100 271.00 | 3 139 436.00 | 3 239 706.00 |
CO Grand total (0 to V) | 6 450 745.00 | 656 905.00 | 5 793 840.00 | 6 450 745.00 |
CP Shares due in less than one year | 57 449.00 | | | 57 449.00 |
CU Other investments | 202 560.00 | | 202 560.00 | 202 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 885.00 | 827 885.00 | | 827 885.00 |
DB Share, merger, contribution premiums, etc. | 290 917.00 | 290 917.00 | | 290 917.00 |
DD Legal reserve (1) | 82 789.00 | 82 789.00 | | 82 789.00 |
DG Other reserves | 1 090 000.00 | 1 000 000.00 | | 1 090 000.00 |
DH Retained earnings | 3 990.00 | 28 798.00 | | 3 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 785.00 | 525 193.00 | | 590 785.00 |
DL TOTAL (I) | 2 886 365.00 | 2 755 581.00 | | 2 886 365.00 |
DQ Provisions for Expenses | | 11 238.00 | | |
DR TOTAL (IV) | | 11 238.00 | | |
DU Loans and Debts from Credit Institutions (3) | 347 687.00 | 468 930.00 | | 347 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 833.00 | 559 353.00 | | 881 833.00 |
DX Trade payables and related accounts | 414 054.00 | 328 502.00 | | 414 054.00 |
DY Tax and social security liabilities | 1 192 073.00 | 926 733.00 | | 1 192 073.00 |
EA Other liabilities | 71 827.00 | 113 448.00 | | 71 827.00 |
EC TOTAL (IV) | 2 907 475.00 | 2 396 966.00 | | 2 907 475.00 |
EE Grand total (I to V) | 5 793 840.00 | 5 163 784.00 | | 5 793 840.00 |
EG Accrued income and payables due within one year | 2 673 950.00 | 2 049 565.00 | | 2 673 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 222 818.00 | 91 638.00 | 7 314 456.00 | 7 222 818.00 |
FJ Net sales | 7 222 818.00 | 91 638.00 | 7 314 456.00 | 7 222 818.00 |
FO Operating subsidies | | | 3 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 128.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 7 456 369.00 | |
FW Other purchases and external expenses | | | 2 683 142.00 | |
FX Taxes, duties, and similar payments | | | 162 115.00 | |
FY Salaries and Wages | | | 2 528 076.00 | |
FZ Social Security Contributions | | | 971 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 89 791.00 | |
GF Total Operating Expenses (II) | | | 6 553 277.00 | |
GG - OPERATING RESULT (I - II) | | | 903 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 13 209.00 | |
GU Total financial expenses (VI) | | | 13 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 429.00 | 11 586.00 | | 5 429.00 |
HD Total exceptional income (VII) | 16 667.00 | 16 776.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 3 552.00 | 698.00 | | 3 552.00 |
HF Exceptional expenses on capital transactions | | 1 218.00 | | |
HG Exceptional depreciation and provisions | | 12 968.00 | | |
HH Total exceptional expenses (VIII) | 3 552.00 | 14 884.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 115.00 | 1 892.00 | | 13 115.00 |
HJ Employee participation in company results | 117 489.00 | 71 320.00 | | 117 489.00 |
HK Income tax | 229 724.00 | 176 846.00 | | 229 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 508 036.00 | 6 779 912.00 | | 7 508 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 917 251.00 | 6 254 720.00 | | 6 917 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 785.00 | 525 193.00 | | 590 785.00 |
| |
| 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 | 2 934 169.00 | | 284 354.00 | 2 934 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 260 016.00 | |
I4 DECREASES Grand Total | | 7 484.00 | 3 211 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 218 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 584.00 | 732 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214 783.00 | | 4 147.00 | 2 214 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 074.00 | | 79 602.00 | 659 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 312.00 | | 200 605.00 | 60 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 442.00 | 67 723.00 | 6 530.00 | 495 442.00 |
PE DEPRECIATION Total including other intangible assets | 53 012.00 | 3 654.00 | | 53 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 430.00 | 64 069.00 | 6 530.00 | 442 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 238.00 | | 11 238.00 | 11 238.00 |
6T Receivables | 101 195.00 | 51 000.00 | 51 925.00 | 101 195.00 |
7B Total provisions for depreciation | 101 195.00 | 51 000.00 | 51 925.00 | 101 195.00 |
7C Grand total | 112 433.00 | 51 000.00 | 63 163.00 | 112 433.00 |
UE of which provisions and reversals: - Operating | | 51 000.00 | 51 925.00 | |
UJ - Exceptional | | | 11 238.00 | |
| |
| 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 | 414 054.00 | 414 054.00 | | 414 054.00 |
8C Staff and Related Accounts | 529 507.00 | 529 507.00 | | 529 507.00 |
8D Social Security and Other Social Organizations | 246 474.00 | 246 474.00 | | 246 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 827.00 | 71 827.00 | | 71 827.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 57 149.00 | 57 149.00 | | 57 149.00 |
UX Other trade receivables | 1 332 166.00 | 1 332 166.00 | | 1 332 166.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 69 789.00 | 69 789.00 | | 69 789.00 |
VB VAT | 57 410.00 | 57 410.00 | | 57 410.00 |
VH Loans with a maturity of more than one year at origin | 347 687.00 | 114 163.00 | 228 647.00 | 347 687.00 |
VI Group and Associates | 881 833.00 | 881 833.00 | | 881 833.00 |
VK Loans repaid during the year | 121 243.00 | | | 121 243.00 |
VM Income taxes | 38 053.00 | 38 053.00 | | 38 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 079.00 | 61 079.00 | | 61 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 250.00 | 111 250.00 | | 111 250.00 |
VS Prepaid expenses | 69 812.00 | 69 812.00 | | 69 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 269.00 | 1 736 269.00 | | 1 736 269.00 |
VW VAT | 355 013.00 | 355 013.00 | | 355 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 474.00 | 2 673 950.00 | 228 647.00 | 2 907 474.00 |
