| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 2 814.00 | 581.00 | 3 395.00 |
AH Goodwill | 1 338 661.00 | | 1 338 661.00 | 1 338 661.00 |
AT Other tangible assets | 378 488.00 | 75 824.00 | 302 664.00 | 378 488.00 |
AX Advances and down payments | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 39 605.00 | | 39 605.00 | 39 605.00 |
BJ TOTAL (I) | 1 762 234.00 | 78 637.00 | 1 683 597.00 | 1 762 234.00 |
BX Customers and related accounts | 680 909.00 | 69 691.00 | 611 218.00 | 680 909.00 |
BZ Other receivables | 24 754.00 | | 24 754.00 | 24 754.00 |
CF Cash and cash equivalents | 441 388.00 | | 441 388.00 | 441 388.00 |
CH Prepaid expenses | 42 915.00 | | 42 915.00 | 42 915.00 |
CJ TOTAL (II) | 1 189 966.00 | 69 691.00 | 1 120 275.00 | 1 189 966.00 |
CO Grand total (0 to V) | 2 952 200.00 | 148 328.00 | 2 803 871.00 | 2 952 200.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CR Shares due in more than one year | 127 656.00 | | | 127 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 729 160.00 | 612 931.00 | | 729 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 316.00 | 147 554.00 | | 138 316.00 |
DL TOTAL (I) | 977 476.00 | 870 485.00 | | 977 476.00 |
DU Loans and Debts from Credit Institutions (3) | 934 864.00 | 1 038 156.00 | | 934 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 959.00 | 81 280.00 | | 111 959.00 |
DX Trade payables and related accounts | 119 807.00 | 174 008.00 | | 119 807.00 |
DY Tax and social security liabilities | 372 835.00 | 337 661.00 | | 372 835.00 |
DZ Fixed asset liabilities and related accounts | | 64 741.00 | | |
EA Other liabilities | 7 072.00 | 17 515.00 | | 7 072.00 |
EB Prepaid income (2) | 279 858.00 | 267 853.00 | | 279 858.00 |
EC TOTAL (IV) | 1 826 395.00 | 1 981 214.00 | | 1 826 395.00 |
EE Grand total (I to V) | 2 803 871.00 | 2 851 699.00 | | 2 803 871.00 |
EG Accrued income and payables due within one year | 1 090 137.00 | 1 089 335.00 | | 1 090 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 3.00 | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 558 221.00 | | 2 558 221.00 | 2 558 221.00 |
FJ Net sales | 2 558 221.00 | | 2 558 221.00 | 2 558 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 863.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 615 125.00 | |
FW Other purchases and external expenses | | | 981 288.00 | |
FX Taxes, duties, and similar payments | | | 37 594.00 | |
FY Salaries and Wages | | | 902 897.00 | |
FZ Social Security Contributions | | | 388 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 542.00 | |
GE Other Expenses | | | 37 049.00 | |
GF Total Operating Expenses (II) | | | 2 427 250.00 | |
GG - OPERATING RESULT (I - II) | | | 187 875.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 102.00 | 9 265.00 | | 9 102.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 54.00 | | 875.00 |
HE Exceptional expenses on management operations | 242.00 | 59 000.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 7 314.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 66 314.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -66 260.00 | | 633.00 |
HK Income tax | 47 001.00 | 44 615.00 | | 47 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 249.00 | 2 357 971.00 | | 2 616 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 933.00 | 2 210 418.00 | | 2 477 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 316.00 | 147 554.00 | | 138 316.00 |
| |
| 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 | 1 563 762.00 | | 199 800.00 | 1 563 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 605.00 | |
I4 DECREASES Grand Total | 2 635.00 | 779.00 | 1 760 149.00 | 2 635.00 |
IO DECREASES Total including other intangible assets | | | 1 342 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 635.00 | 779.00 | 378 488.00 | 2 635.00 |
KD ACQUISITIONS Total including other intangible assets | 1 342 056.00 | | | 1 342 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 391.00 | | 199 510.00 | 182 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 315.00 | | 290.00 | 39 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 507.00 | 40 908.00 | 779.00 | 38 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 473.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 167.00 | 40 435.00 | 779.00 | 36 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 909.00 | 38 542.00 | 47 760.00 | 78 909.00 |
7B Total provisions for depreciation | 78 909.00 | 38 542.00 | 47 760.00 | 78 909.00 |
7C Grand total | 78 909.00 | 38 542.00 | 47 760.00 | 78 909.00 |
UE of which provisions and reversals: - Operating | | 38 542.00 | 37 049.00 | |
| |
| 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 | 119 807.00 | 119 807.00 | | 119 807.00 |
8C Staff and Related Accounts | 112 925.00 | 112 925.00 | | 112 925.00 |
8D Social Security and Other Social Organizations | 51 408.00 | 51 408.00 | | 51 408.00 |
8E Income Taxes | 12 864.00 | 12 864.00 | | 12 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
8L Deferred income | 279 858.00 | 279 858.00 | | 279 858.00 |
UT Other financial assets | 39 605.00 | 36 000.00 | 3 605.00 | 39 605.00 |
UX Other trade receivables | 553 254.00 | 553 254.00 | | 553 254.00 |
UZ Social Security, other social security organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
VA Doubtful or disputed receivables | 127 656.00 | | 127 656.00 | 127 656.00 |
VB VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 934 256.00 | 197 998.00 | 628 638.00 | 934 256.00 |
VI Group and Associates | 111 959.00 | 111 959.00 | | 111 959.00 |
VK Loans repaid during the year | 103 857.00 | | | 103 857.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
VS Prepaid expenses | 42 915.00 | 42 915.00 | | 42 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 183.00 | 656 922.00 | 131 261.00 | 788 183.00 |
VW VAT | 187 606.00 | 187 606.00 | | 187 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 395.00 | 1 090 137.00 | 628 638.00 | 1 826 395.00 |
