| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 385.00 | | 40 385.00 | 40 385.00 |
AP Buildings | 508 910.00 | 329 280.00 | 179 630.00 | 508 910.00 |
AT Other tangible assets | 280 002.00 | 174 829.00 | 105 173.00 | 280 002.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BF Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
BH Other financial assets | 17 583.00 | | 17 583.00 | 17 583.00 |
BJ TOTAL (I) | 1 041 748.00 | 504 109.00 | 537 639.00 | 1 041 748.00 |
BX Customers and related accounts | 1 724 170.00 | 139 074.00 | 1 585 096.00 | 1 724 170.00 |
BZ Other receivables | 269 433.00 | | 269 433.00 | 269 433.00 |
CF Cash and cash equivalents | 389 798.00 | | 389 798.00 | 389 798.00 |
CH Prepaid expenses | 37 078.00 | | 37 078.00 | 37 078.00 |
CJ TOTAL (II) | 2 420 480.00 | 139 074.00 | 2 281 406.00 | 2 420 480.00 |
CO Grand total (0 to V) | 3 462 228.00 | 643 183.00 | 2 819 045.00 | 3 462 228.00 |
CR Shares due in more than one year | 234 937.00 | | | 234 937.00 |
CU Other investments | 188 368.00 | | 188 368.00 | 188 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 899 813.00 | 645 419.00 | | 899 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 308.00 | 306 995.00 | | 195 308.00 |
DL TOTAL (I) | 1 210 622.00 | 1 067 914.00 | | 1 210 622.00 |
DU Loans and Debts from Credit Institutions (3) | 121 632.00 | 208 128.00 | | 121 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 918.00 | 115 610.00 | | 77 918.00 |
DX Trade payables and related accounts | 339 807.00 | 195 150.00 | | 339 807.00 |
DY Tax and social security liabilities | 587 561.00 | 536 138.00 | | 587 561.00 |
EA Other liabilities | 32 994.00 | 41 450.00 | | 32 994.00 |
EB Prepaid income (2) | 448 511.00 | 409 410.00 | | 448 511.00 |
EC TOTAL (IV) | 1 608 423.00 | 1 505 886.00 | | 1 608 423.00 |
EE Grand total (I to V) | 2 819 045.00 | 2 573 799.00 | | 2 819 045.00 |
EG Accrued income and payables due within one year | 1 572 243.00 | 1 385 761.00 | | 1 572 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 644 637.00 | | 2 644 637.00 | 2 644 637.00 |
FJ Net sales | 2 644 637.00 | | 2 644 637.00 | 2 644 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 584.00 | |
FQ Other income | | | 113 988.00 | |
FR Total operating income (I) | | | 2 873 209.00 | |
FW Other purchases and external expenses | | | 1 212 068.00 | |
FX Taxes, duties, and similar payments | | | 38 882.00 | |
FY Salaries and Wages | | | 877 934.00 | |
FZ Social Security Contributions | | | 390 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 834.00 | |
GE Other Expenses | | | 55 601.00 | |
GF Total Operating Expenses (II) | | | 2 728 941.00 | |
GG - OPERATING RESULT (I - II) | | | 144 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 378.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 62 393.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 962.00 | 13 074.00 | | 50 962.00 |
HA Exceptional income from management transactions | 2 941.00 | 132.00 | | 2 941.00 |
HB Exceptional income from capital transactions | 86 693.00 | | | 86 693.00 |
HD Total exceptional income (VII) | 89 634.00 | 132.00 | | 89 634.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 48 441.00 | | | 48 441.00 |
HH Total exceptional expenses (VIII) | 48 611.00 | | | 48 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 023.00 | 132.00 | | 41 023.00 |
HK Income tax | 50 579.00 | 89 700.00 | | 50 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 235.00 | 2 836 139.00 | | 3 025 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 927.00 | 2 529 144.00 | | 2 829 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 308.00 | 306 995.00 | | 195 308.00 |
| |
| 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 | 995 195.00 | | 121 467.00 | 995 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 212 452.00 | |
I4 DECREASES Grand Total | | 74 913.00 | 1 041 748.00 | |
IO DECREASES Total including other intangible assets | | | 40 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 513.00 | 788 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | 32 000.00 | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 972.00 | | 89 453.00 | 773 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 838.00 | | 14.00 | 212 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 241.00 | 61 940.00 | 26 072.00 | 468 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 241.00 | 61 940.00 | 26 072.00 | 468 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 862.00 | 91 834.00 | 63 622.00 | 110 862.00 |
7B Total provisions for depreciation | 110 862.00 | 91 834.00 | 63 622.00 | 110 862.00 |
7C Grand total | 110 862.00 | 91 834.00 | 63 622.00 | 110 862.00 |
UE of which provisions and reversals: - Operating | | 91 834.00 | 63 622.00 | |
| |
| 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 | 8 282.00 | 8 282.00 | | 8 282.00 |
8B Suppliers and Related Accounts | 339 807.00 | 339 807.00 | | 339 807.00 |
8C Staff and Related Accounts | 115 090.00 | 115 090.00 | | 115 090.00 |
8D Social Security and Other Social Organizations | 96 065.00 | 96 065.00 | | 96 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 994.00 | 32 994.00 | | 32 994.00 |
8L Deferred income | 448 511.00 | 448 511.00 | | 448 511.00 |
UP Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
UT Other financial assets | 17 583.00 | | 17 583.00 | 17 583.00 |
UX Other trade receivables | 1 724 170.00 | 1 489 233.00 | 234 937.00 | 1 724 170.00 |
UZ Social Security, other social security organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 75 339.00 | 75 339.00 | | 75 339.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 121 617.00 | 85 437.00 | 36 180.00 | 121 617.00 |
VI Group and Associates | 69 636.00 | 69 636.00 | | 69 636.00 |
VK Loans repaid during the year | 86 483.00 | | | 86 483.00 |
VM Income taxes | 40 609.00 | 40 609.00 | | 40 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 346.00 | 34 346.00 | | 34 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 109.00 | 148 109.00 | | 148 109.00 |
VS Prepaid expenses | 37 078.00 | 37 078.00 | | 37 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 529.00 | 1 795 744.00 | 258 785.00 | 2 054 529.00 |
VW VAT | 342 061.00 | 342 061.00 | | 342 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 423.00 | 1 572 243.00 | 36 180.00 | 1 608 423.00 |
