| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 627.00 | 5 627.00 | | 5 627.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 123 441.00 | 68 409.00 | 55 032.00 | 123 441.00 |
AT Other tangible assets | 273 401.00 | 165 496.00 | 107 905.00 | 273 401.00 |
BB Receivables related to investments | 127 476.00 | | 127 476.00 | 127 476.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 711 658.00 | 239 533.00 | 472 125.00 | 711 658.00 |
BX Customers and related accounts | 668 057.00 | | 668 057.00 | 668 057.00 |
BZ Other receivables | 192 055.00 | | 192 055.00 | 192 055.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 294 762.00 | | 294 762.00 | 294 762.00 |
CJ TOTAL (II) | 1 164 875.00 | | 1 164 875.00 | 1 164 875.00 |
CO Grand total (0 to V) | 1 876 534.00 | 239 533.00 | 1 637 001.00 | 1 876 534.00 |
CU Other investments | 41 415.00 | | 41 415.00 | 41 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 247 833.00 | | | 247 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 106.00 | | | 29 106.00 |
DL TOTAL (I) | 441 939.00 | | | 441 939.00 |
DU Loans and Debts from Credit Institutions (3) | 146 244.00 | | | 146 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 951.00 | | | 8 951.00 |
DX Trade payables and related accounts | 261 052.00 | | | 261 052.00 |
DY Tax and social security liabilities | 199 289.00 | | | 199 289.00 |
EA Other liabilities | 549 688.00 | | | 549 688.00 |
EB Prepaid income (2) | 29 835.00 | | | 29 835.00 |
EC TOTAL (IV) | 1 195 062.00 | | | 1 195 062.00 |
EE Grand total (I to V) | 1 637 001.00 | | | 1 637 001.00 |
EG Accrued income and payables due within one year | 1 078 852.00 | | | 1 078 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 985.00 | 150.00 | 1 149 135.00 | 1 148 985.00 |
FJ Net sales | 1 148 985.00 | 150.00 | 1 149 135.00 | 1 148 985.00 |
FO Operating subsidies | | | 7 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 649.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 175 315.00 | |
FW Other purchases and external expenses | | | 830 681.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 161 268.00 | |
FZ Social Security Contributions | | | 63 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 314.00 | |
GE Other Expenses | | | 37 936.00 | |
GF Total Operating Expenses (II) | | | 1 149 970.00 | |
GG - OPERATING RESULT (I - II) | | | 25 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 918.00 | |
GP Total financial income (V) | | | 8 918.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 649.00 | | | 18 649.00 |
A2 TOTAL ASSETS | 34 267.00 | | | 34 267.00 |
A4 Equity method investments | 662.00 | | | 662.00 |
HA Exceptional income from management transactions | 5 078.00 | | | 5 078.00 |
HD Total exceptional income (VII) | 5 078.00 | | | 5 078.00 |
HE Exceptional expenses on management operations | 4 094.00 | | | 4 094.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 5 512.00 | | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 3 421.00 | | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 312.00 | | | 1 189 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 205.00 | | | 1 160 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 106.00 | | | 29 106.00 |
HP References: Equipment leasing | 8 693.00 | | | 8 693.00 |
| |
| 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 | 679 317.00 | | 35 372.00 | 679 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 188.00 | |
I4 DECREASES Grand Total | | 3 031.00 | 711 658.00 | |
IO DECREASES Total including other intangible assets | | | 145 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 031.00 | 396 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 627.00 | | | 145 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 419.00 | | 26 454.00 | 373 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 270.00 | | 8 918.00 | 160 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 832.00 | 42 314.00 | 1 614.00 | 198 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 204.00 | 42 314.00 | 1 614.00 | 193 204.00 |
| |
| 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 | 261 052.00 | 261 052.00 | | 261 052.00 |
8C Staff and Related Accounts | 25 442.00 | 25 442.00 | | 25 442.00 |
8D Social Security and Other Social Organizations | 37 612.00 | 37 612.00 | | 37 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 688.00 | 549 688.00 | | 549 688.00 |
8L Deferred income | 29 835.00 | 29 835.00 | | 29 835.00 |
UL Receivables related to investments | 127 476.00 | | 127 476.00 | 127 476.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 668 057.00 | 668 057.00 | | 668 057.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
UZ Social Security, other social security organizations | 12 994.00 | 12 994.00 | | 12 994.00 |
VB VAT | 32 574.00 | 32 574.00 | | 32 574.00 |
VC Group and associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VH Loans with a maturity of more than one year at origin | 146 244.00 | 30 035.00 | 93 242.00 | 146 244.00 |
VI Group and Associates | 8 951.00 | 8 951.00 | | 8 951.00 |
VK Loans repaid during the year | 13 882.00 | | | 13 882.00 |
VM Income taxes | 579.00 | 579.00 | | 579.00 |
VP Miscellaneous | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 559.00 | 96 559.00 | | 96 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 886.00 | 860 113.00 | 127 773.00 | 987 886.00 |
VW VAT | 131 349.00 | 131 349.00 | | 131 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 062.00 | 1 078 852.00 | 93 242.00 | 1 195 062.00 |
