| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 225 072.00 | | 225 072.00 | 225 072.00 |
AT Other tangible assets | 14 294.00 | 12 460.00 | 1 833.00 | 14 294.00 |
BD Other fixed assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BF Loans | 8 043.00 | | 8 043.00 | 8 043.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 257 023.00 | 12 460.00 | 244 562.00 | 257 023.00 |
BX Customers and related accounts | 688 097.00 | | 688 097.00 | 688 097.00 |
BZ Other receivables | 1 021 130.00 | 236.00 | 1 020 893.00 | 1 021 130.00 |
CF Cash and cash equivalents | 14 241.00 | | 14 241.00 | 14 241.00 |
CJ TOTAL (II) | 1 723 468.00 | 236.00 | 1 723 232.00 | 1 723 468.00 |
CO Grand total (0 to V) | 1 980 492.00 | 12 697.00 | 1 967 795.00 | 1 980 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 286.00 | 131 286.00 | | 131 286.00 |
DB Share, merger, contribution premiums, etc. | 120 238.00 | 120 238.00 | | 120 238.00 |
DD Legal reserve (1) | 13 128.00 | 10 000.00 | | 13 128.00 |
DG Other reserves | 466 947.00 | 274 318.00 | | 466 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 136.00 | 195 757.00 | | 271 136.00 |
DL TOTAL (I) | 1 002 736.00 | 731 600.00 | | 1 002 736.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 440.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 334.00 | 110 353.00 | | 30 334.00 |
DX Trade payables and related accounts | 191 895.00 | 158 358.00 | | 191 895.00 |
DY Tax and social security liabilities | 687 230.00 | 693 525.00 | | 687 230.00 |
EA Other liabilities | 55 406.00 | 61 561.00 | | 55 406.00 |
EC TOTAL (IV) | 965 058.00 | 1 024 240.00 | | 965 058.00 |
EE Grand total (I to V) | 1 967 795.00 | 1 755 840.00 | | 1 967 795.00 |
EG Accrued income and payables due within one year | 965 058.00 | 1 024 240.00 | | 965 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 793 635.00 | 1 615 063.00 | 4 408 699.00 | 2 793 635.00 |
FJ Net sales | 2 793 635.00 | 1 615 063.00 | 4 408 699.00 | 2 793 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 17 294.00 | |
FR Total operating income (I) | | | 4 432 083.00 | |
FW Other purchases and external expenses | | | 249 435.00 | |
FX Taxes, duties, and similar payments | | | 70 259.00 | |
FY Salaries and Wages | | | 2 971 279.00 | |
FZ Social Security Contributions | | | 750 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 10 923.00 | |
GF Total Operating Expenses (II) | | | 4 053 999.00 | |
GG - OPERATING RESULT (I - II) | | | 378 084.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 089.00 | 5 306.00 | | 6 089.00 |
A4 Equity method investments | 10 900.00 | 8 400.00 | | 10 900.00 |
HA Exceptional income from management transactions | 10 291.00 | 20 200.00 | | 10 291.00 |
HD Total exceptional income (VII) | 10 291.00 | 20 200.00 | | 10 291.00 |
HE Exceptional expenses on management operations | | 2 024.00 | | |
HH Total exceptional expenses (VIII) | | 2 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 291.00 | 18 175.00 | | 10 291.00 |
HJ Employee participation in company results | 49 776.00 | 22 830.00 | | 49 776.00 |
HK Income tax | 67 422.00 | 35 350.00 | | 67 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 586.00 | 3 461 428.00 | | 4 442 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 450.00 | 3 265 671.00 | | 4 171 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 136.00 | 195 757.00 | | 271 136.00 |
| |
| 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 | 248 745.00 | | 8 638.00 | 248 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 17 655.00 | |
I4 DECREASES Grand Total | | 360.00 | 257 024.00 | |
IO DECREASES Total including other intangible assets | | | 225 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 073.00 | | | 225 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 427.00 | | 867.00 | 13 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244.00 | | 7 771.00 | 10 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 550.00 | 911.00 | | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 550.00 | 911.00 | | 11 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17.00 | 219.00 | | 17.00 |
7B Total provisions for depreciation | 17.00 | 219.00 | | 17.00 |
7C Grand total | 17.00 | 219.00 | | 17.00 |
UE of which provisions and reversals: - Operating | | 219.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 25 256.00 | 25 256.00 | | 25 256.00 |
8B Suppliers and Related Accounts | 191 896.00 | 191 896.00 | | 191 896.00 |
8C Staff and Related Accounts | 187 877.00 | 187 877.00 | | 187 877.00 |
8D Social Security and Other Social Organizations | 271 416.00 | 271 416.00 | | 271 416.00 |
8E Income Taxes | 67 422.00 | 67 422.00 | | 67 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 406.00 | 55 406.00 | | 55 406.00 |
UL Receivables related to investments | 9.00 | | | 9.00 |
UP Loans | 8 043.00 | | | 8 043.00 |
UT Other financial assets | 4 220.00 | | | 4 220.00 |
UX Other trade receivables | 688 097.00 | 688 097.00 | | 688 097.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 40 258.00 | 40 258.00 | | 40 258.00 |
VC Group and associates | 587 335.00 | 587 335.00 | | 587 335.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VM Income taxes | 373 253.00 | 373 253.00 | | 373 253.00 |
VN Other taxes, similar payments | 15 428.00 | 15 428.00 | | 15 428.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 193.00 | 26 193.00 | | 26 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 491.00 | 1 709 228.00 | 12 263.00 | 1 721 491.00 |
VW VAT | 134 322.00 | 134 322.00 | | 134 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 058.00 | 965 058.00 | | 965 058.00 |
