| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 087.00 | 6 087.00 | | 6 087.00 |
AH Goodwill | 880 321.00 | | 880 321.00 | 880 321.00 |
AT Other tangible assets | 158 072.00 | 76 033.00 | 82 038.00 | 158 072.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 703 337.00 | 308 439.00 | 1 394 897.00 | 1 703 337.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 728 834.00 | | 728 834.00 | 728 834.00 |
BZ Other receivables | 486 801.00 | | 486 801.00 | 486 801.00 |
CD Marketable securities | 431 721.00 | | 431 721.00 | 431 721.00 |
CF Cash and cash equivalents | 198 377.00 | | 198 377.00 | 198 377.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 1 851 379.00 | | 1 851 379.00 | 1 851 379.00 |
CO Grand total (0 to V) | 3 554 717.00 | 308 439.00 | 3 246 277.00 | 3 554 717.00 |
CU Other investments | 655 356.00 | 226 319.00 | 429 037.00 | 655 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DF Regulated reserves (1) | 10 526.00 | | | 10 526.00 |
DG Other reserves | 1 745 149.00 | | | 1 745 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 249.00 | | | 426 249.00 |
DL TOTAL (I) | 2 190 449.00 | | | 2 190 449.00 |
DU Loans and Debts from Credit Institutions (3) | 517 957.00 | | | 517 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 810.00 | | | 21 810.00 |
DX Trade payables and related accounts | 341 023.00 | | | 341 023.00 |
DY Tax and social security liabilities | 133 975.00 | | | 133 975.00 |
EA Other liabilities | 31 931.00 | | | 31 931.00 |
EB Prepaid income (2) | 9 128.00 | | | 9 128.00 |
EC TOTAL (IV) | 1 055 827.00 | | | 1 055 827.00 |
EE Grand total (I to V) | 3 246 277.00 | | | 3 246 277.00 |
EG Accrued income and payables due within one year | 661 482.00 | | | 661 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 029 360.00 | | 2 029 360.00 | 2 029 360.00 |
FJ Net sales | 2 029 360.00 | | 2 029 360.00 | 2 029 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 032 356.00 | |
FW Other purchases and external expenses | | | 1 057 164.00 | |
FX Taxes, duties, and similar payments | | | 35 901.00 | |
FY Salaries and Wages | | | 515 262.00 | |
FZ Social Security Contributions | | | 106 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 740 001.00 | |
GG - OPERATING RESULT (I - II) | | | 292 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 897.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 959.00 | |
GO Net income from sales of marketable securities | | | 1 245.00 | |
GP Total financial income (V) | | | 226 555.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 928.00 | | | 2 928.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 90 180.00 | | | 90 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 911.00 | | | 2 258 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 662.00 | | | 1 832 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 249.00 | | | 426 249.00 |
| |
| 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 | 1 488 445.00 | | 214 892.00 | 1 488 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 856.00 | |
I4 DECREASES Grand Total | | | 1 703 337.00 | |
IO DECREASES Total including other intangible assets | | | 886 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 897.00 | | 181 511.00 | 704 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 691.00 | | 1 380.00 | 156 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 856.00 | | 32 000.00 | 626 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 632.00 | 25 488.00 | | 56 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 944.00 | 143.00 | | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 688.00 | 25 345.00 | | 50 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 271.00 | | 18 271.00 | 18 271.00 |
7B Total provisions for depreciation | 272 278.00 | | 45 959.00 | 272 278.00 |
7C Grand total | 272 278.00 | | 45 959.00 | 272 278.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 45 959.00 | |
| |
| 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 | 341 023.00 | 341 023.00 | | 341 023.00 |
8C Staff and Related Accounts | 53 450.00 | 53 450.00 | | 53 450.00 |
8D Social Security and Other Social Organizations | 41 811.00 | 41 811.00 | | 41 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 931.00 | 31 931.00 | | 31 931.00 |
8L Deferred income | 9 128.00 | 9 128.00 | | 9 128.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 728 834.00 | 728 834.00 | | 728 834.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 287 352.00 | 287 352.00 | | 287 352.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 517 582.00 | 123 237.00 | 342 949.00 | 517 582.00 |
VI Group and Associates | 21 810.00 | 21 810.00 | | 21 810.00 |
VJ Loans taken out during the year | 329 358.00 | | | 329 358.00 |
VK Loans repaid during the year | 118 833.00 | | | 118 833.00 |
VM Income taxes | 187 275.00 | 187 275.00 | | 187 275.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 967.00 | 1 220 467.00 | 3 500.00 | 1 223 967.00 |
VW VAT | 34 878.00 | 34 878.00 | | 34 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 827.00 | 661 482.00 | 342 949.00 | 1 055 827.00 |
