| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 654.00 | 48 105.00 | 1 549.00 | 49 654.00 |
AH Goodwill | 4 259 338.00 | | 4 259 338.00 | 4 259 338.00 |
AP Buildings | 183 320.00 | 15 277.00 | 168 043.00 | 183 320.00 |
AT Other tangible assets | 288 669.00 | 200 825.00 | 87 843.00 | 288 669.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 846.00 | | 37 846.00 | 37 846.00 |
BJ TOTAL (I) | 8 479 569.00 | 264 207.00 | 8 215 361.00 | 8 479 569.00 |
BX Customers and related accounts | 209 100.00 | | 209 100.00 | 209 100.00 |
BZ Other receivables | 113 955.00 | | 113 955.00 | 113 955.00 |
CD Marketable securities | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 1 437 569.00 | | 1 437 569.00 | 1 437 569.00 |
CH Prepaid expenses | 103 179.00 | | 103 179.00 | 103 179.00 |
CJ TOTAL (II) | 1 864 833.00 | | 1 864 833.00 | 1 864 833.00 |
CO Grand total (0 to V) | 10 344 401.00 | 264 207.00 | 10 080 194.00 | 10 344 401.00 |
CU Other investments | 3 660 742.00 | | 3 660 742.00 | 3 660 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830 157.00 | 3 830 157.00 | | 3 830 157.00 |
DD Legal reserve (1) | 383 016.00 | 383 016.00 | | 383 016.00 |
DG Other reserves | 4 102 531.00 | 3 274 639.00 | | 4 102 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 435.00 | 827 892.00 | | 507 435.00 |
DL TOTAL (I) | 8 823 139.00 | 8 315 704.00 | | 8 823 139.00 |
DU Loans and Debts from Credit Institutions (3) | 192 391.00 | 68 842.00 | | 192 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 375.00 | 10 831.00 | | 24 375.00 |
DX Trade payables and related accounts | 146 500.00 | 204 996.00 | | 146 500.00 |
DY Tax and social security liabilities | 456 923.00 | 322 608.00 | | 456 923.00 |
EA Other liabilities | 436 866.00 | 1 345 945.00 | | 436 866.00 |
EC TOTAL (IV) | 1 257 055.00 | 1 953 221.00 | | 1 257 055.00 |
EE Grand total (I to V) | 10 080 194.00 | 10 268 925.00 | | 10 080 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 368 025.00 | | 2 368 025.00 | 2 368 025.00 |
FJ Net sales | 2 368 025.00 | | 2 368 025.00 | 2 368 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 033.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 2 380 260.00 | |
FW Other purchases and external expenses | | | 1 000 976.00 | |
FX Taxes, duties, and similar payments | | | 41 974.00 | |
FY Salaries and Wages | | | 858 870.00 | |
FZ Social Security Contributions | | | 385 789.00 | |
GB Operating Expenses - Provisions | | | 68 686.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 356 355.00 | |
GG - OPERATING RESULT (I - II) | | | 23 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 340.00 | |
GP Total financial income (V) | | | 495 340.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 053.00 | 707.00 | | 3 053.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 707.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | -707.00 | | -3 053.00 |
HK Income tax | 7 452.00 | 45 032.00 | | 7 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 600.00 | 3 061 033.00 | | 2 875 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 166.00 | 2 233 141.00 | | 2 368 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 435.00 | 827 892.00 | | 507 435.00 |
| |
| 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 | 8 341 121.00 | | 256 918.00 | 8 341 121.00 |
I3 DECREASES Total Financial Fixed Assets | 16 767.00 | | 3 698 588.00 | 16 767.00 |
I4 DECREASES Grand Total | 77 966.00 | 40 505.00 | 8 479 569.00 | 77 966.00 |
IO DECREASES Total including other intangible assets | | | 4 308 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 199.00 | 40 505.00 | 471 989.00 | 61 199.00 |
KD ACQUISITIONS Total including other intangible assets | 4 301 136.00 | | 7 856.00 | 4 301 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 171.00 | | 248 521.00 | 325 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714 814.00 | | 541.00 | 3 714 814.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 198.00 | | | 61 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 027.00 | 68 686.00 | 40 505.00 | 236 027.00 |
PE DEPRECIATION Total including other intangible assets | 41 798.00 | 6 307.00 | | 41 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 229.00 | 62 379.00 | 40 505.00 | 194 229.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 138.00 | 21 138.00 | | 21 138.00 |
8B Suppliers and Related Accounts | 146 500.00 | 146 500.00 | | 146 500.00 |
8C Staff and Related Accounts | 50 552.00 | 50 552.00 | | 50 552.00 |
8D Social Security and Other Social Organizations | 163 975.00 | 163 975.00 | | 163 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 866.00 | 436 866.00 | | 436 866.00 |
UT Other financial assets | 37 846.00 | | 37 846.00 | 37 846.00 |
UX Other trade receivables | 209 100.00 | 209 100.00 | | 209 100.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
UZ Social Security, other social security organizations | 7 047.00 | 7 047.00 | | 7 047.00 |
VB VAT | 19 861.00 | 19 861.00 | | 19 861.00 |
VC Group and associates | 45 089.00 | 45 089.00 | | 45 089.00 |
VG Loans with a maturity of up to one year at origin | 5 477.00 | 5 477.00 | | 5 477.00 |
VH Loans with a maturity of more than one year at origin | 186 914.00 | 36 167.00 | 150 747.00 | 186 914.00 |
VI Group and Associates | 3 237.00 | 3 237.00 | | 3 237.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 81 928.00 | | | 81 928.00 |
VM Income taxes | 26 322.00 | 26 322.00 | | 26 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 855.00 | 14 855.00 | | 14 855.00 |
VS Prepaid expenses | 103 179.00 | 103 179.00 | | 103 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 080.00 | 426 234.00 | 37 846.00 | 464 080.00 |
VW VAT | 237 068.00 | 237 068.00 | | 237 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 055.00 | 1 106 308.00 | 150 747.00 | 1 257 055.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 15.00 | | |
