| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 949.00 | 62 502.00 | 10 447.00 | 72 949.00 |
AH Goodwill | 410 667.00 | | 410 667.00 | 410 667.00 |
AT Other tangible assets | 636 537.00 | 296 184.00 | 340 353.00 | 636 537.00 |
BD Other fixed assets | 32 058.00 | | 32 058.00 | 32 058.00 |
BH Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BJ TOTAL (I) | 1 159 548.00 | 358 687.00 | 800 861.00 | 1 159 548.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 982 031.00 | 44 531.00 | 937 500.00 | 982 031.00 |
BZ Other receivables | 378 198.00 | | 378 198.00 | 378 198.00 |
CF Cash and cash equivalents | 22 553.00 | | 22 553.00 | 22 553.00 |
CH Prepaid expenses | 58 800.00 | | 58 800.00 | 58 800.00 |
CJ TOTAL (II) | 1 443 744.00 | 44 531.00 | 1 399 213.00 | 1 443 744.00 |
CO Grand total (0 to V) | 2 603 292.00 | 403 218.00 | 2 200 074.00 | 2 603 292.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 504.00 | 221 504.00 | | 221 504.00 |
DB Share, merger, contribution premiums, etc. | 496.00 | 496.00 | | 496.00 |
DD Legal reserve (1) | 22 523.00 | 22 523.00 | | 22 523.00 |
DG Other reserves | 602 003.00 | 540 428.00 | | 602 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 633.00 | 61 575.00 | | 26 633.00 |
DL TOTAL (I) | 873 158.00 | 846 526.00 | | 873 158.00 |
DU Loans and Debts from Credit Institutions (3) | 421 239.00 | 323 949.00 | | 421 239.00 |
DX Trade payables and related accounts | 137 512.00 | 138 831.00 | | 137 512.00 |
DY Tax and social security liabilities | 359 191.00 | 352 958.00 | | 359 191.00 |
DZ Fixed asset liabilities and related accounts | 14 331.00 | 92 759.00 | | 14 331.00 |
EA Other liabilities | 78 006.00 | 41 025.00 | | 78 006.00 |
EB Prepaid income (2) | 316 637.00 | 276 401.00 | | 316 637.00 |
EC TOTAL (IV) | 1 326 916.00 | 1 225 923.00 | | 1 326 916.00 |
EE Grand total (I to V) | 2 200 074.00 | 2 072 448.00 | | 2 200 074.00 |
EG Accrued income and payables due within one year | 1 072 971.00 | 1 018 777.00 | | 1 072 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 703.00 | 46 633.00 | | 92 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 990 884.00 | | 1 990 884.00 | 1 990 884.00 |
FJ Net sales | 1 990 884.00 | | 1 990 884.00 | 1 990 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 327.00 | |
FQ Other income | | | 4 821.00 | |
FR Total operating income (I) | | | 2 024 033.00 | |
FW Other purchases and external expenses | | | 694 847.00 | |
FX Taxes, duties, and similar payments | | | 13 810.00 | |
FY Salaries and Wages | | | 887 095.00 | |
FZ Social Security Contributions | | | 263 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 103.00 | |
GE Other Expenses | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 1 988 703.00 | |
GG - OPERATING RESULT (I - II) | | | 35 330.00 | |
GL Other interest and similar income | | | 4 649.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 661.00 | 1 431.00 | | 2 661.00 |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | 2 661.00 | 38 931.00 | | 2 661.00 |
HE Exceptional expenses on management operations | 2 400.00 | 3 700.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | | 5 070.00 | | |
HH Total exceptional expenses (VIII) | 2 400.00 | 8 770.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 30 161.00 | | 261.00 |
HK Income tax | 4 995.00 | 4 246.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 343.00 | 2 107 076.00 | | 2 031 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 711.00 | 2 045 501.00 | | 2 004 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 633.00 | 61 575.00 | | 26 633.00 |
| |
| 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 | 1 107 163.00 | | 109 742.00 | 1 107 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 395.00 | |
I4 DECREASES Grand Total | | 57 357.00 | 1 159 548.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 483 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 257.00 | 636 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 716.00 | | 15 000.00 | 471 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 270.00 | | 91 524.00 | 599 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 177.00 | | 3 218.00 | 36 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 234.00 | 104 810.00 | 57 357.00 | 311 234.00 |
PE DEPRECIATION Total including other intangible assets | 50 415.00 | 15 187.00 | 3 100.00 | 50 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 818.00 | 89 623.00 | 54 257.00 | 260 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 032.00 | 21 103.00 | 3 604.00 | 27 032.00 |
7B Total provisions for depreciation | 27 032.00 | 21 103.00 | 3 604.00 | 27 032.00 |
7C Grand total | 27 032.00 | 21 103.00 | 3 604.00 | 27 032.00 |
UE of which provisions and reversals: - Operating | | 21 103.00 | 3 604.00 | |
| |
| 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 | 137 512.00 | 137 512.00 | | 137 512.00 |
8C Staff and Related Accounts | 98 076.00 | 98 076.00 | | 98 076.00 |
8D Social Security and Other Social Organizations | 79 943.00 | 79 943.00 | | 79 943.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 006.00 | 78 006.00 | | 78 006.00 |
8L Deferred income | 316 637.00 | 316 637.00 | | 316 637.00 |
UT Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
UX Other trade receivables | 982 031.00 | 982 031.00 | | 982 031.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
UZ Social Security, other social security organizations | 5 169.00 | 5 169.00 | | 5 169.00 |
VB VAT | 18 981.00 | 18 981.00 | | 18 981.00 |
VC Group and associates | 337 651.00 | 337 651.00 | | 337 651.00 |
VG Loans with a maturity of up to one year at origin | 92 703.00 | 92 703.00 | | 92 703.00 |
VH Loans with a maturity of more than one year at origin | 328 535.00 | 74 590.00 | 174 537.00 | 328 535.00 |
VJ Loans taken out during the year | 130 821.00 | | | 130 821.00 |
VK Loans repaid during the year | 67 260.00 | | | 67 260.00 |
VP Miscellaneous | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 879.00 | 13 879.00 | | 13 879.00 |
VS Prepaid expenses | 58 800.00 | 58 800.00 | | 58 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 176.00 | 1 419 029.00 | 7 147.00 | 1 426 176.00 |
VW VAT | 179 163.00 | 179 163.00 | | 179 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 916.00 | 1 072 971.00 | 174 537.00 | 1 326 916.00 |
