| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 916.00 | 37 018.00 | 1 898.00 | 38 916.00 |
AH Goodwill | 677 953.00 | | 677 953.00 | 677 953.00 |
AT Other tangible assets | 388 201.00 | 367 963.00 | 20 239.00 | 388 201.00 |
BH Other financial assets | 34 076.00 | | 34 076.00 | 34 076.00 |
BJ TOTAL (I) | 1 139 147.00 | 404 981.00 | 734 166.00 | 1 139 147.00 |
BN Goods in progress | 10 943.00 | | 10 943.00 | 10 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 680 852.00 | 40 370.00 | 640 482.00 | 680 852.00 |
BZ Other receivables | 70 518.00 | | 70 518.00 | 70 518.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 25 835.00 | | 25 835.00 | 25 835.00 |
CH Prepaid expenses | 46 241.00 | | 46 241.00 | 46 241.00 |
CJ TOTAL (II) | 835 109.00 | 40 370.00 | 794 739.00 | 835 109.00 |
CO Grand total (0 to V) | 1 974 256.00 | 445 350.00 | 1 528 905.00 | 1 974 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | 483 000.00 | | 483 000.00 |
DD Legal reserve (1) | 48 300.00 | 48 300.00 | | 48 300.00 |
DH Retained earnings | 269 693.00 | 228 157.00 | | 269 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 435.00 | 41 536.00 | | 31 435.00 |
DL TOTAL (I) | 832 428.00 | 800 993.00 | | 832 428.00 |
DQ Provisions for Expenses | 66 378.00 | 50 458.00 | | 66 378.00 |
DR TOTAL (IV) | 66 378.00 | 50 458.00 | | 66 378.00 |
DU Loans and Debts from Credit Institutions (3) | 134 792.00 | 179 165.00 | | 134 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 828.00 | | 1 097.00 |
DX Trade payables and related accounts | 231 730.00 | 87 641.00 | | 231 730.00 |
DY Tax and social security liabilities | 233 679.00 | 253 878.00 | | 233 679.00 |
EA Other liabilities | 13 489.00 | 25 356.00 | | 13 489.00 |
EB Prepaid income (2) | 15 312.00 | 21 499.00 | | 15 312.00 |
EC TOTAL (IV) | 630 099.00 | 568 367.00 | | 630 099.00 |
EE Grand total (I to V) | 1 528 905.00 | 1 419 818.00 | | 1 528 905.00 |
EI Including equity loans | 1 097.00 | | | 1 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 369 718.00 | |
FJ Net sales | | | 1 369 718.00 | |
FM Inventory production | | | -6 168.00 | |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 918.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 408 795.00 | |
FW Other purchases and external expenses | | | 674 395.00 | |
FX Taxes, duties, and similar payments | | | 31 073.00 | |
FY Salaries and Wages | | | 407 252.00 | |
FZ Social Security Contributions | | | 177 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 471.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 310 510.00 | |
GG - OPERATING RESULT (I - II) | | | 98 285.00 | |
GR Interest and similar expenses | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 6 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 597.00 | 2 254.00 | | 20 597.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 60 717.00 | 2 254.00 | | 60 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 717.00 | -2 254.00 | | -60 717.00 |
HK Income tax | 9.00 | 10 008.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 795.00 | 1 389 639.00 | | 1 408 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 359.00 | 1 348 103.00 | | 1 377 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 435.00 | 41 536.00 | | 31 435.00 |
| |
| 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 | 1 178 160.00 | | 3 298.00 | 1 178 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 076.00 | |
I4 DECREASES Grand Total | | 42 312.00 | 1 139 147.00 | |
IO DECREASES Total including other intangible assets | | | 716 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 312.00 | 388 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 869.00 | | | 716 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 215.00 | | 3 298.00 | 427 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 076.00 | | | 34 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 204.00 | 9 969.00 | 42 192.00 | 437 204.00 |
PE DEPRECIATION Total including other intangible assets | 36 021.00 | 997.00 | | 36 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 182.00 | 8 972.00 | 42 192.00 | 401 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 458.00 | 40 000.00 | 24 081.00 | 50 458.00 |
6T Receivables | 36 055.00 | 9 471.00 | 5 156.00 | 36 055.00 |
7B Total provisions for depreciation | 36 055.00 | 9 471.00 | 5 156.00 | 36 055.00 |
7C Grand total | 86 513.00 | 49 471.00 | 29 237.00 | 86 513.00 |
UE of which provisions and reversals: - Operating | | 9 471.00 | 29 237.00 | |
UJ - Exceptional | | 40 000.00 | | |
| |
| 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 | 231 730.00 | 231 730.00 | | 231 730.00 |
8C Staff and Related Accounts | 25 781.00 | 25 781.00 | | 25 781.00 |
8D Social Security and Other Social Organizations | 82 672.00 | 82 672.00 | | 82 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 489.00 | 13 489.00 | | 13 489.00 |
8L Deferred income | 15 312.00 | 15 312.00 | | 15 312.00 |
UT Other financial assets | 34 076.00 | | 34 076.00 | 34 076.00 |
UX Other trade receivables | 680 852.00 | 640 482.00 | 40 370.00 | 680 852.00 |
UZ Social Security, other social security organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
VB VAT | 40 020.00 | 40 020.00 | | 40 020.00 |
VH Loans with a maturity of more than one year at origin | 134 792.00 | 45 880.00 | 80 703.00 | 134 792.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VK Loans repaid during the year | 52 489.00 | | | 52 489.00 |
VN Other taxes, similar payments | 3 126.00 | 3 126.00 | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 837.00 | 21 837.00 | | 21 837.00 |
VS Prepaid expenses | 46 241.00 | 46 241.00 | | 46 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 687.00 | 757 241.00 | 74 446.00 | 831 687.00 |
VW VAT | 114 350.00 | 114 350.00 | | 114 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 099.00 | 541 187.00 | 80 703.00 | 630 099.00 |
