| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 438.00 | 37 024.00 | 1 414.00 | 38 438.00 |
AH Goodwill | 410 943.00 | | 410 943.00 | 410 943.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 257.00 | 1 123.00 | 1 380.00 |
AT Other tangible assets | 558 800.00 | 506 987.00 | 51 814.00 | 558 800.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 013 561.00 | 544 267.00 | 469 294.00 | 1 013 561.00 |
BX Customers and related accounts | 638 451.00 | 108 635.00 | 529 816.00 | 638 451.00 |
BZ Other receivables | 216 983.00 | | 216 983.00 | 216 983.00 |
CF Cash and cash equivalents | 51 423.00 | | 51 423.00 | 51 423.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 917 545.00 | 108 635.00 | 808 911.00 | 917 545.00 |
CO Grand total (0 to V) | 1 931 107.00 | 652 902.00 | 1 278 205.00 | 1 931 107.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 844.00 | 253 683.00 | | 337 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 558.00 | 84 161.00 | | 17 558.00 |
DL TOTAL (I) | 366 402.00 | 348 844.00 | | 366 402.00 |
DU Loans and Debts from Credit Institutions (3) | 147 175.00 | 175 834.00 | | 147 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 899.00 | 48 899.00 | | 48 899.00 |
DX Trade payables and related accounts | 111 312.00 | 96 573.00 | | 111 312.00 |
DY Tax and social security liabilities | 90 436.00 | 148 222.00 | | 90 436.00 |
EA Other liabilities | 306 176.00 | 342 525.00 | | 306 176.00 |
EB Prepaid income (2) | 207 805.00 | 237 000.00 | | 207 805.00 |
EC TOTAL (IV) | 911 803.00 | 1 049 053.00 | | 911 803.00 |
EE Grand total (I to V) | 1 278 205.00 | 1 397 898.00 | | 1 278 205.00 |
EG Accrued income and payables due within one year | 793 450.00 | 904 492.00 | | 793 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 160 585.00 | | 1 160 585.00 | 1 160 585.00 |
FJ Net sales | 1 160 585.00 | | 1 160 585.00 | 1 160 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 487.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 237 088.00 | |
FW Other purchases and external expenses | | | 669 582.00 | |
FX Taxes, duties, and similar payments | | | 14 578.00 | |
FY Salaries and Wages | | | 398 838.00 | |
FZ Social Security Contributions | | | 72 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 452.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 1 207 232.00 | |
GG - OPERATING RESULT (I - II) | | | 29 857.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 331.00 | 3 444.00 | | 5 331.00 |
HD Total exceptional income (VII) | 5 331.00 | 3 444.00 | | 5 331.00 |
HE Exceptional expenses on management operations | 6 322.00 | 66 343.00 | | 6 322.00 |
HH Total exceptional expenses (VIII) | 6 322.00 | 66 343.00 | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | -62 899.00 | | -991.00 |
HK Income tax | 7 560.00 | 17 650.00 | | 7 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 420.00 | 1 281 542.00 | | 1 242 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 862.00 | 1 197 381.00 | | 1 224 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 558.00 | 84 161.00 | | 17 558.00 |
| |
| 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 | 991 906.00 | | 21 655.00 | 991 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 013 561.00 | |
IO DECREASES Total including other intangible assets | | | 449 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 381.00 | | | 449 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 525.00 | | 21 655.00 | 538 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 747.00 | 15 520.00 | | 528 747.00 |
PE DEPRECIATION Total including other intangible assets | 34 584.00 | 2 439.00 | | 34 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 163.00 | 13 081.00 | | 494 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 670.00 | 33 452.00 | 76 487.00 | 151 670.00 |
7B Total provisions for depreciation | 151 670.00 | 33 452.00 | 76 487.00 | 151 670.00 |
7C Grand total | 151 670.00 | 33 452.00 | 76 487.00 | 151 670.00 |
UE of which provisions and reversals: - Operating | | 33 452.00 | 76 487.00 | |
| |
| 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 | 111 312.00 | 111 312.00 | | 111 312.00 |
8C Staff and Related Accounts | 23 476.00 | 23 476.00 | | 23 476.00 |
8D Social Security and Other Social Organizations | 24 827.00 | 24 827.00 | | 24 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 176.00 | 306 176.00 | | 306 176.00 |
8L Deferred income | 207 805.00 | 207 805.00 | | 207 805.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 481 961.00 | 481 961.00 | | 481 961.00 |
UZ Social Security, other social security organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
VA Doubtful or disputed receivables | 156 490.00 | 156 490.00 | | 156 490.00 |
VB VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 144 561.00 | 26 208.00 | 111 066.00 | 144 561.00 |
VI Group and Associates | 48 899.00 | 48 899.00 | | 48 899.00 |
VM Income taxes | 30 045.00 | 30 045.00 | | 30 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 961.00 | 174 961.00 | | 174 961.00 |
VS Prepaid expenses | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 122.00 | 870 122.00 | | 870 122.00 |
VW VAT | 38 840.00 | 38 840.00 | | 38 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 803.00 | 793 450.00 | 111 066.00 | 911 803.00 |
