| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 120.00 | 54 120.00 | | 54 120.00 |
AH Goodwill | 4 600 545.00 | 2 950 545.00 | 1 650 000.00 | 4 600 545.00 |
AR Technical installations, industrial equipment and tools | 20 629.00 | 16 826.00 | 3 803.00 | 20 629.00 |
AT Other tangible assets | 264 245.00 | 194 426.00 | 69 819.00 | 264 245.00 |
BH Other financial assets | 37 329.00 | | 37 329.00 | 37 329.00 |
BJ TOTAL (I) | 4 976 867.00 | 3 215 917.00 | 1 760 951.00 | 4 976 867.00 |
BX Customers and related accounts | 801 447.00 | 62 264.00 | 739 183.00 | 801 447.00 |
BZ Other receivables | 233 364.00 | | 233 364.00 | 233 364.00 |
CF Cash and cash equivalents | 209 277.00 | | 209 277.00 | 209 277.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 1 250 314.00 | 62 264.00 | 1 188 050.00 | 1 250 314.00 |
CO Grand total (0 to V) | 6 227 181.00 | 3 278 181.00 | 2 949 000.00 | 6 227 181.00 |
CP Shares due in less than one year | 37 329.00 | | | 37 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 688.00 | 718 688.00 | | 718 688.00 |
DD Legal reserve (1) | 64 269.00 | 64 269.00 | | 64 269.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -893 770.00 | -930 710.00 | | -893 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 712.00 | 36 940.00 | | 241 712.00 |
DL TOTAL (I) | 1 130 899.00 | 889 187.00 | | 1 130 899.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 1 485.00 | | 200.00 |
DX Trade payables and related accounts | 113 667.00 | 52 501.00 | | 113 667.00 |
DY Tax and social security liabilities | 583 368.00 | 613 228.00 | | 583 368.00 |
EA Other liabilities | 1 121 067.00 | 1 522 490.00 | | 1 121 067.00 |
EC TOTAL (IV) | 1 818 102.00 | 2 188 219.00 | | 1 818 102.00 |
EE Grand total (I to V) | 2 949 000.00 | 3 077 406.00 | | 2 949 000.00 |
EG Accrued income and payables due within one year | 939 662.00 | 884 289.00 | | 939 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 1 485.00 | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 564 903.00 | | 2 564 903.00 | 2 564 903.00 |
FJ Net sales | 2 564 903.00 | | 2 564 903.00 | 2 564 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 424.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 140 355.00 | |
FU Purchases of raw materials and other supplies | | | 54 337.00 | |
FW Other purchases and external expenses | | | 514 668.00 | |
FX Taxes, duties, and similar payments | | | 56 711.00 | |
FY Salaries and Wages | | | 1 250 908.00 | |
FZ Social Security Contributions | | | 508 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 458 933.00 | |
GG - OPERATING RESULT (I - II) | | | 681 422.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 220.00 | 42 495.00 | | 56 220.00 |
A3 TOTAL ASSETS | | 12 223.00 | | |
HA Exceptional income from management transactions | 106 911.00 | | | 106 911.00 |
HB Exceptional income from capital transactions | | 231 098.00 | | |
HD Total exceptional income (VII) | 106 911.00 | 231 098.00 | | 106 911.00 |
HE Exceptional expenses on management operations | 451 810.00 | 349 906.00 | | 451 810.00 |
HF Exceptional expenses on capital transactions | 21 831.00 | | | 21 831.00 |
HH Total exceptional expenses (VIII) | 451 810.00 | 349 906.00 | | 451 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 899.00 | -118 808.00 | | -344 899.00 |
HK Income tax | 94 812.00 | | | 94 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 266.00 | 3 555 143.00 | | 3 247 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 554.00 | 3 518 203.00 | | 3 005 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 712.00 | 36 940.00 | | 241 712.00 |
| |
| 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 | 4 905 627.00 | | 71 240.00 | 4 905 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 329.00 | |
I4 DECREASES Grand Total | | | 4 976 867.00 | |
IO DECREASES Total including other intangible assets | | | 4 654 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 654 665.00 | | | 4 654 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 500.00 | | 64 374.00 | 220 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 462.00 | | 6 866.00 | 30 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 083.00 | 11 289.00 | | 254 083.00 |
PE DEPRECIATION Total including other intangible assets | 54 120.00 | | | 54 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 963.00 | 11 289.00 | | 199 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 950 545.00 | | | 2 950 545.00 |
6T Receivables | 519 205.00 | 62 264.00 | 519 205.00 | 519 205.00 |
7B Total provisions for depreciation | 3 469 749.00 | 62 264.00 | 519 205.00 | 3 469 749.00 |
7C Grand total | 3 469 749.00 | 62 264.00 | 519 205.00 | 3 469 749.00 |
UE of which provisions and reversals: - Operating | | 62 264.00 | 519 205.00 | |
| |
| 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 | 113 667.00 | 113 667.00 | | 113 667.00 |
8C Staff and Related Accounts | 109 855.00 | 109 855.00 | | 109 855.00 |
8D Social Security and Other Social Organizations | 157 178.00 | 157 178.00 | | 157 178.00 |
8E Income Taxes | 94 812.00 | 94 812.00 | | 94 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 067.00 | 242 627.00 | 494 119.00 | 1 121 067.00 |
UT Other financial assets | 37 329.00 | 37 329.00 | | 37 329.00 |
UX Other trade receivables | 801 447.00 | 801 447.00 | | 801 447.00 |
UY Staff and related accounts | 16 978.00 | 16 978.00 | | 16 978.00 |
UZ Social Security, other social security organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VC Group and associates | 109 315.00 | 109 315.00 | | 109 315.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 68 545.00 | 68 545.00 | | 68 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 366.00 | 1 078 366.00 | | 1 078 366.00 |
VW VAT | 218 409.00 | 218 409.00 | | 218 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 102.00 | 939 662.00 | 494 119.00 | 1 818 102.00 |
