| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 958.00 | 53 160.00 | 19 798.00 | 72 958.00 |
AH Goodwill | 605 223.00 | | 605 223.00 | 605 223.00 |
AT Other tangible assets | 45 966.00 | 45 701.00 | 265.00 | 45 966.00 |
BD Other fixed assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 730 150.00 | 98 861.00 | 631 290.00 | 730 150.00 |
BX Customers and related accounts | 1 172 005.00 | | 1 172 005.00 | 1 172 005.00 |
BZ Other receivables | 73 263.00 | | 73 263.00 | 73 263.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 1 251 593.00 | | 1 251 593.00 | 1 251 593.00 |
CO Grand total (0 to V) | 1 981 743.00 | 98 861.00 | 1 882 883.00 | 1 981 743.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 200.00 | 768 200.00 | | 768 200.00 |
DB Share, merger, contribution premiums, etc. | 371 778.00 | 371 778.00 | | 371 778.00 |
DG Other reserves | 9 353.00 | 9 353.00 | | 9 353.00 |
DH Retained earnings | -504 626.00 | -513 288.00 | | -504 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 567.00 | 8 662.00 | | 4 567.00 |
DL TOTAL (I) | 649 271.00 | 644 705.00 | | 649 271.00 |
DU Loans and Debts from Credit Institutions (3) | 179 915.00 | 200 384.00 | | 179 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 351.00 | 5 099.00 | | 106 351.00 |
DX Trade payables and related accounts | 676 434.00 | 576 672.00 | | 676 434.00 |
DY Tax and social security liabilities | 162 230.00 | 138 234.00 | | 162 230.00 |
EA Other liabilities | 104 456.00 | 29 970.00 | | 104 456.00 |
EB Prepaid income (2) | 4 226.00 | 4 553.00 | | 4 226.00 |
EC TOTAL (IV) | 1 233 611.00 | 954 911.00 | | 1 233 611.00 |
EE Grand total (I to V) | 1 882 883.00 | 1 599 616.00 | | 1 882 883.00 |
EG Accrued income and payables due within one year | 1 233 611.00 | 954 911.00 | | 1 233 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 915.00 | 200 384.00 | | 179 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 120.00 | 223 431.00 | 247 551.00 | 24 120.00 |
FG Production sold - services | 256 524.00 | 953 503.00 | 1 210 027.00 | 256 524.00 |
FJ Net sales | 280 643.00 | 1 176 934.00 | 1 457 577.00 | 280 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 457 965.00 | |
FW Other purchases and external expenses | | | 732 559.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 494 759.00 | |
FZ Social Security Contributions | | | 165 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GE Other Expenses | | | 32 111.00 | |
GF Total Operating Expenses (II) | | | 1 443 377.00 | |
GG - OPERATING RESULT (I - II) | | | 14 587.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 786.00 | | |
A4 Equity method investments | 32 096.00 | 42 048.00 | | 32 096.00 |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 5 596.00 | | | 5 596.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809.00 | | | -4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 752.00 | 1 698 368.00 | | 1 458 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 186.00 | 1 689 707.00 | | 1 454 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 567.00 | 8 662.00 | | 4 567.00 |
| |
| 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 | 726 480.00 | | 3 671.00 | 726 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 003.00 | |
I4 DECREASES Grand Total | | | 730 150.00 | |
IO DECREASES Total including other intangible assets | | | 678 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 510.00 | | 3 671.00 | 674 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 966.00 | | | 45 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | | 6 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 196.00 | 10 665.00 | | 88 196.00 |
PE DEPRECIATION Total including other intangible assets | 43 780.00 | 9 379.00 | | 43 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 416.00 | 1 286.00 | | 44 416.00 |
| |
| 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 | 676 434.00 | 676 434.00 | | 676 434.00 |
8C Staff and Related Accounts | 81 850.00 | 81 850.00 | | 81 850.00 |
8D Social Security and Other Social Organizations | 64 793.00 | 64 793.00 | | 64 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 456.00 | 104 456.00 | | 104 456.00 |
8L Deferred income | 4 226.00 | 4 226.00 | | 4 226.00 |
UX Other trade receivables | 1 172 005.00 | 1 172 005.00 | | 1 172 005.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 57 944.00 | 57 944.00 | | 57 944.00 |
VG Loans with a maturity of up to one year at origin | 179 915.00 | 179 915.00 | | 179 915.00 |
VI Group and Associates | 106 351.00 | 106 351.00 | | 106 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 153.00 | 15 153.00 | | 15 153.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 765.00 | 1 248 765.00 | | 1 248 765.00 |
VW VAT | 10 854.00 | 10 854.00 | | 10 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 611.00 | 1 233 611.00 | | 1 233 611.00 |
