| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 053.00 | 28 052.00 | | 28 053.00 |
AH Goodwill | 874 166.00 | | 874 166.00 | 874 166.00 |
AN Land | 23 171.00 | 23 171.00 | | 23 171.00 |
AP Buildings | 47 995.00 | 37 562.00 | 10 433.00 | 47 995.00 |
AT Other tangible assets | 149 451.00 | 119 896.00 | 29 556.00 | 149 451.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 1 134 936.00 | 208 681.00 | 926 254.00 | 1 134 936.00 |
BX Customers and related accounts | 717 230.00 | 39 640.00 | 677 590.00 | 717 230.00 |
BZ Other receivables | 582 045.00 | | 582 045.00 | 582 045.00 |
CF Cash and cash equivalents | 28 395.00 | | 28 395.00 | 28 395.00 |
CH Prepaid expenses | 79 165.00 | | 79 165.00 | 79 165.00 |
CJ TOTAL (II) | 1 406 835.00 | 39 640.00 | 1 367 195.00 | 1 406 835.00 |
CO Grand total (0 to V) | 2 541 771.00 | 248 322.00 | 2 293 449.00 | 2 541 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 68 500.00 | 67 681.00 | | 68 500.00 |
DG Other reserves | 81 695.00 | 37 164.00 | | 81 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 030.00 | 346 750.00 | | 373 030.00 |
DL TOTAL (I) | 1 208 225.00 | 1 136 595.00 | | 1 208 225.00 |
DP Provisions for Risks | 40 086.00 | 40 086.00 | | 40 086.00 |
DR TOTAL (IV) | 40 086.00 | 40 086.00 | | 40 086.00 |
DU Loans and Debts from Credit Institutions (3) | 10 056.00 | 23 406.00 | | 10 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 630.00 | 417.00 | | 40 630.00 |
DX Trade payables and related accounts | 143 299.00 | 89 854.00 | | 143 299.00 |
DY Tax and social security liabilities | 450 529.00 | 334 607.00 | | 450 529.00 |
EA Other liabilities | 7 904.00 | 6 508.00 | | 7 904.00 |
EB Prepaid income (2) | 392 720.00 | 366 453.00 | | 392 720.00 |
EC TOTAL (IV) | 1 045 138.00 | 821 245.00 | | 1 045 138.00 |
EE Grand total (I to V) | 2 293 449.00 | 1 997 926.00 | | 2 293 449.00 |
EG Accrued income and payables due within one year | 1 045 138.00 | 811 189.00 | | 1 045 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 470 908.00 | |
FJ Net sales | | | 2 470 908.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 980.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 481 968.00 | |
FW Other purchases and external expenses | | | 848 806.00 | |
FX Taxes, duties, and similar payments | | | 29 103.00 | |
FY Salaries and Wages | | | 767 931.00 | |
FZ Social Security Contributions | | | 275 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 954 904.00 | |
GG - OPERATING RESULT (I - II) | | | 527 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 250.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 250.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -250.00 | | -72.00 |
HK Income tax | 153 875.00 | 130 249.00 | | 153 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 968.00 | 2 315 954.00 | | 2 481 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 938.00 | 1 969 204.00 | | 2 108 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 030.00 | 346 750.00 | | 373 030.00 |
| |
| 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 | 1 120 653.00 | | 14 283.00 | 1 120 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 1 134 936.00 | |
IO DECREASES Total including other intangible assets | | | 902 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 553.00 | | 4 666.00 | 897 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 001.00 | | 9 617.00 | 211 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 698.00 | 25 984.00 | | 182 698.00 |
PE DEPRECIATION Total including other intangible assets | 28 052.00 | | | 28 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 645.00 | 25 984.00 | | 154 645.00 |
| |
| 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 | 40 086.00 | | | 40 086.00 |
6T Receivables | 32 232.00 | 7 408.00 | | 32 232.00 |
7B Total provisions for depreciation | 32 232.00 | 7 408.00 | | 32 232.00 |
7C Grand total | 72 318.00 | 7 408.00 | | 72 318.00 |
UE of which provisions and reversals: - Operating | | 7 408.00 | | |
| |
| 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 | 143 298.00 | 143 298.00 | | 143 298.00 |
8C Staff and Related Accounts | 129 640.00 | 129 640.00 | | 129 640.00 |
8D Social Security and Other Social Organizations | 132 479.00 | 132 479.00 | | 132 479.00 |
8E Income Taxes | 23 231.00 | 23 231.00 | | 23 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 904.00 | 7 904.00 | | 7 904.00 |
8L Deferred income | 392 720.00 | 392 720.00 | | 392 720.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 717 230.00 | 717 230.00 | | 717 230.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | -1 307.00 | -1 307.00 | | -1 307.00 |
VB VAT | 25 687.00 | 25 687.00 | | 25 687.00 |
VC Group and associates | 555 000.00 | 555 000.00 | | 555 000.00 |
VH Loans with a maturity of more than one year at origin | 10 056.00 | 10 056.00 | | 10 056.00 |
VI Group and Associates | 40 630.00 | 40 630.00 | | 40 630.00 |
VK Loans repaid during the year | 13 350.00 | | | 13 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 387.00 | 19 387.00 | | 19 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 79 165.00 | 79 165.00 | | 79 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 540.00 | 1 378 440.00 | 12 100.00 | 1 390 540.00 |
VW VAT | 145 792.00 | 145 792.00 | | 145 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 138.00 | 1 045 138.00 | | 1 045 138.00 |
