| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 994.00 | | 954 994.00 | 954 994.00 |
AJ Other Intangible Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
AT Other tangible assets | 327 751.00 | 158 760.00 | 168 991.00 | 327 751.00 |
BH Other financial assets | 101 933.00 | | 101 933.00 | 101 933.00 |
BJ TOTAL (I) | 1 386 757.00 | 158 760.00 | 1 227 998.00 | 1 386 757.00 |
BX Customers and related accounts | 1 111 603.00 | | 1 111 603.00 | 1 111 603.00 |
BZ Other receivables | 2 164 101.00 | | 2 164 101.00 | 2 164 101.00 |
CD Marketable securities | 203 690.00 | 6.00 | 203 685.00 | 203 690.00 |
CF Cash and cash equivalents | 909 930.00 | | 909 930.00 | 909 930.00 |
CH Prepaid expenses | 145 312.00 | | 145 312.00 | 145 312.00 |
CJ TOTAL (II) | 4 534 636.00 | 6.00 | 4 534 630.00 | 4 534 636.00 |
CO Grand total (0 to V) | 5 921 393.00 | 158 765.00 | 5 762 628.00 | 5 921 393.00 |
CP Shares due in less than one year | 101 933.00 | | | 101 933.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 398 000.00 | 1 398 000.00 | | 1 398 000.00 |
DD Legal reserve (1) | 139 800.00 | 139 800.00 | | 139 800.00 |
DG Other reserves | 2 754 793.00 | 2 192 788.00 | | 2 754 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 966.00 | 562 006.00 | | 57 966.00 |
DL TOTAL (I) | 4 350 560.00 | 4 292 593.00 | | 4 350 560.00 |
DU Loans and Debts from Credit Institutions (3) | 41 487.00 | 432.00 | | 41 487.00 |
DX Trade payables and related accounts | 828 829.00 | 1 583 543.00 | | 828 829.00 |
DY Tax and social security liabilities | 541 752.00 | 792 911.00 | | 541 752.00 |
EA Other liabilities | | 9 066.00 | | |
EC TOTAL (IV) | 1 412 068.00 | 2 385 952.00 | | 1 412 068.00 |
EE Grand total (I to V) | 5 762 628.00 | 6 678 545.00 | | 5 762 628.00 |
EG Accrued income and payables due within one year | 1 412 068.00 | 2 385 952.00 | | 1 412 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 487.00 | 432.00 | | 41 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 177 551.00 | | 8 177 551.00 | 8 177 551.00 |
FJ Net sales | 8 177 551.00 | | 8 177 551.00 | 8 177 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 587.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 8 234 653.00 | |
FW Other purchases and external expenses | | | 4 754 832.00 | |
FX Taxes, duties, and similar payments | | | 349 828.00 | |
FY Salaries and Wages | | | 2 122 466.00 | |
FZ Social Security Contributions | | | 826 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 975.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 8 096 378.00 | |
GG - OPERATING RESULT (I - II) | | | 138 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 855.00 | |
GN Positive exchange differences | | | 2 848.00 | |
GO Net income from sales of marketable securities | | | 625.00 | |
GP Total financial income (V) | | | 5 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 8 327.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -8 327.00 | | -683.00 |
HK Income tax | 84 170.00 | 382 064.00 | | 84 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 239 813.00 | 11 538 757.00 | | 8 239 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 181 847.00 | 10 976 751.00 | | 8 181 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 966.00 | 562 006.00 | | 57 966.00 |
| |
| 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 | 1 424 656.00 | | 42 975.00 | 1 424 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 517.00 | 102 183.00 | |
I4 DECREASES Grand Total | | 80 874.00 | 1 386 757.00 | |
IO DECREASES Total including other intangible assets | | | 956 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 358.00 | 327 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 823.00 | | | 956 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 991.00 | | 40 118.00 | 289 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 842.00 | | 2 858.00 | 177 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 441.00 | 42 975.00 | 2 656.00 | 118 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 441.00 | 42 975.00 | 2 656.00 | 118 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 860.00 | 855.00 | 1 709.00 | 860.00 |
7B Total provisions for depreciation | 860.00 | 855.00 | 1 709.00 | 860.00 |
7C Grand total | 860.00 | 855.00 | 1 709.00 | 860.00 |
UG - Financial | | | 855.00 | |
| |
| 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 | 828 829.00 | 828 829.00 | | 828 829.00 |
8C Staff and Related Accounts | 196 063.00 | 196 063.00 | | 196 063.00 |
8D Social Security and Other Social Organizations | 229 932.00 | 229 932.00 | | 229 932.00 |
UT Other financial assets | 101 933.00 | 101 933.00 | | 101 933.00 |
UX Other trade receivables | 1 111 603.00 | 1 111 603.00 | | 1 111 603.00 |
UY Staff and related accounts | 87 629.00 | 87 629.00 | | 87 629.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 22 113.00 | 22 113.00 | | 22 113.00 |
VC Group and associates | 1 868 568.00 | 1 868 568.00 | | 1 868 568.00 |
VG Loans with a maturity of up to one year at origin | 41 487.00 | 41 487.00 | | 41 487.00 |
VP Miscellaneous | 20 419.00 | 20 419.00 | | 20 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 006.00 | 82 006.00 | | 82 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 029.00 | 164 029.00 | | 164 029.00 |
VS Prepaid expenses | 145 312.00 | 145 312.00 | | 145 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 949.00 | 3 522 949.00 | | 3 522 949.00 |
VW VAT | 33 751.00 | 33 751.00 | | 33 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 068.00 | 1 412 068.00 | | 1 412 068.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
