| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 744.00 | 8 744.00 | | 8 744.00 |
AH Goodwill | 600 128.00 | | 600 128.00 | 600 128.00 |
AT Other tangible assets | 115 823.00 | 91 820.00 | 24 003.00 | 115 823.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 612 008.00 | 100 564.00 | 1 511 444.00 | 1 612 008.00 |
BX Customers and related accounts | 304 864.00 | | 304 864.00 | 304 864.00 |
BZ Other receivables | 9 892.00 | | 9 892.00 | 9 892.00 |
CF Cash and cash equivalents | 52 183.00 | | 52 183.00 | 52 183.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 371 438.00 | | 371 438.00 | 371 438.00 |
CO Grand total (0 to V) | 1 983 446.00 | 100 564.00 | 1 882 883.00 | 1 983 446.00 |
CU Other investments | 886 053.00 | | 886 053.00 | 886 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 929 048.00 | 838 537.00 | | 929 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 840.00 | 119 311.00 | | 96 840.00 |
DL TOTAL (I) | 1 069 888.00 | 1 001 848.00 | | 1 069 888.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 035.00 | 518 158.00 | | 416 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 959.00 | 316.00 | | 30 959.00 |
DX Trade payables and related accounts | 43 077.00 | 23 493.00 | | 43 077.00 |
DY Tax and social security liabilities | 169 909.00 | 210 896.00 | | 169 909.00 |
EA Other liabilities | 123 015.00 | 90 283.00 | | 123 015.00 |
EC TOTAL (IV) | 782 995.00 | 843 146.00 | | 782 995.00 |
EE Grand total (I to V) | 1 882 883.00 | 1 844 993.00 | | 1 882 883.00 |
EG Accrued income and payables due within one year | 455 661.00 | 427 363.00 | | 455 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 111.00 | | 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032 479.00 | | 1 032 479.00 | 1 032 479.00 |
FJ Net sales | 1 032 479.00 | | 1 032 479.00 | 1 032 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 491.00 | |
FR Total operating income (I) | | | 1 040 970.00 | |
FW Other purchases and external expenses | | | 229 076.00 | |
FX Taxes, duties, and similar payments | | | 8 863.00 | |
FY Salaries and Wages | | | 425 927.00 | |
FZ Social Security Contributions | | | 185 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 867 735.00 | |
GG - OPERATING RESULT (I - II) | | | 173 235.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 491.00 | 13 164.00 | | 8 491.00 |
A2 TOTAL ASSETS | 85 048.00 | 84 130.00 | | 85 048.00 |
HA Exceptional income from management transactions | | 83 236.00 | | |
HD Total exceptional income (VII) | | 83 236.00 | | |
HE Exceptional expenses on management operations | 3 367.00 | 608.00 | | 3 367.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 367.00 | 608.00 | | 33 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 367.00 | 82 628.00 | | -33 367.00 |
HK Income tax | 35 042.00 | 39 735.00 | | 35 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 970.00 | 1 072 477.00 | | 1 040 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 130.00 | 953 166.00 | | 944 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 840.00 | 119 311.00 | | 96 840.00 |
| |
| 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 | 1 546 419.00 | | 65 589.00 | 1 546 419.00 |
KD ACQUISITIONS Total including other intangible assets | 543 872.00 | | 65 000.00 | 543 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 234.00 | | 589.00 | 115 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 313.00 | | | 887 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 673.00 | 17 891.00 | | 82 673.00 |
PE DEPRECIATION Total including other intangible assets | 8 744.00 | | | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 929.00 | 17 891.00 | | 73 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 43 077.00 | 43 077.00 | | 43 077.00 |
8C Staff and Related Accounts | 67 917.00 | 67 917.00 | | 67 917.00 |
8D Social Security and Other Social Organizations | 65 430.00 | 65 430.00 | | 65 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 015.00 | 123 015.00 | | 123 015.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 304 864.00 | 304 864.00 | | 304 864.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 415 783.00 | 88 449.00 | 298 427.00 | 415 783.00 |
VI Group and Associates | 30 959.00 | 30 959.00 | | 30 959.00 |
VK Loans repaid during the year | 102 083.00 | | | 102 083.00 |
VM Income taxes | 4 853.00 | 4 853.00 | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 515.00 | 319 255.00 | 1 260.00 | 320 515.00 |
VW VAT | 35 552.00 | 35 552.00 | | 35 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 995.00 | 455 661.00 | 298 427.00 | 782 995.00 |
