| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 391.00 | 5 833.00 | 10 558.00 | 16 391.00 |
AH Goodwill | 412 439.00 | | 412 439.00 | 412 439.00 |
AT Other tangible assets | 455 098.00 | 277 466.00 | 177 631.00 | 455 098.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 889 942.00 | 283 299.00 | 606 643.00 | 889 942.00 |
BL Raw materials, supplies | 1 717.00 | | 1 717.00 | 1 717.00 |
BP Services in progress | 396 666.00 | | 396 666.00 | 396 666.00 |
BX Customers and related accounts | 369 512.00 | 84 768.00 | 284 744.00 | 369 512.00 |
BZ Other receivables | 27 696.00 | | 27 696.00 | 27 696.00 |
CD Marketable securities | 329 500.00 | | 329 500.00 | 329 500.00 |
CF Cash and cash equivalents | 273 488.00 | | 273 488.00 | 273 488.00 |
CH Prepaid expenses | 46 242.00 | | 46 242.00 | 46 242.00 |
CJ TOTAL (II) | 1 444 821.00 | 84 768.00 | 1 360 053.00 | 1 444 821.00 |
CO Grand total (0 to V) | 2 334 763.00 | 368 067.00 | 1 966 696.00 | 2 334 763.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 146 625.00 | 142 373.00 | | 146 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 744.00 | 172 552.00 | | 315 744.00 |
DL TOTAL (I) | 1 023 369.00 | 875 925.00 | | 1 023 369.00 |
DP Provisions for Risks | 10 104.00 | | | 10 104.00 |
DQ Provisions for Expenses | 72 855.00 | 72 855.00 | | 72 855.00 |
DR TOTAL (IV) | 82 959.00 | 72 855.00 | | 82 959.00 |
DU Loans and Debts from Credit Institutions (3) | 187 225.00 | 236 493.00 | | 187 225.00 |
DX Trade payables and related accounts | 101 146.00 | 83 649.00 | | 101 146.00 |
DY Tax and social security liabilities | 565 605.00 | 331 844.00 | | 565 605.00 |
DZ Fixed asset liabilities and related accounts | | 450.00 | | |
EA Other liabilities | 6 391.00 | 9 770.00 | | 6 391.00 |
EB Prepaid income (2) | | 8 797.00 | | |
EC TOTAL (IV) | 860 368.00 | 671 003.00 | | 860 368.00 |
EE Grand total (I to V) | 1 966 696.00 | 1 619 783.00 | | 1 966 696.00 |
EG Accrued income and payables due within one year | 718 525.00 | 507 128.00 | | 718 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 483.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 853 333.00 | | 1 853 333.00 | 1 853 333.00 |
FJ Net sales | 1 853 333.00 | | 1 853 333.00 | 1 853 333.00 |
FM Inventory production | | | 91 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 465.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 2 033 614.00 | |
FU Purchases of raw materials and other supplies | | | 15 335.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 333 149.00 | |
FX Taxes, duties, and similar payments | | | 34 907.00 | |
FY Salaries and Wages | | | 769 658.00 | |
FZ Social Security Contributions | | | 336 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 400.00 | |
GE Other Expenses | | | 34 841.00 | |
GF Total Operating Expenses (II) | | | 1 614 308.00 | |
GG - OPERATING RESULT (I - II) | | | 419 306.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 934.00 | 48 406.00 | | 47 934.00 |
HA Exceptional income from management transactions | 3 962.00 | 700.00 | | 3 962.00 |
HB Exceptional income from capital transactions | | 33 570.00 | | |
HD Total exceptional income (VII) | 3 962.00 | 34 270.00 | | 3 962.00 |
HE Exceptional expenses on management operations | 270.00 | 679.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | 30 407.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 31 086.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 585.00 | 3 184.00 | | 2 585.00 |
HK Income tax | 104 765.00 | 51 196.00 | | 104 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 728.00 | 1 756 135.00 | | 2 037 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 984.00 | 1 583 583.00 | | 1 721 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 744.00 | 172 552.00 | | 315 744.00 |
| |
| 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 | 872 475.00 | | 31 080.00 | 872 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 13 614.00 | 889 942.00 | |
IO DECREASES Total including other intangible assets | | 3 447.00 | 428 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 167.00 | 455 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 781.00 | | 13 495.00 | 418 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 680.00 | | 17 585.00 | 447 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 424.00 | 56 381.00 | 12 506.00 | 239 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | 2 937.00 | 3 447.00 | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 082.00 | 53 444.00 | 9 059.00 | 233 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 72 855.00 | 10 104.00 | | 72 855.00 |
6T Receivables | 101 003.00 | 24 297.00 | 40 531.00 | 101 003.00 |
7B Total provisions for depreciation | 101 003.00 | 24 297.00 | 40 531.00 | 101 003.00 |
7C Grand total | 173 859.00 | 34 401.00 | 40 531.00 | 173 859.00 |
UE of which provisions and reversals: - Operating | | 34 400.00 | 40 531.00 | |
| |
| 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 | 101 146.00 | 101 146.00 | | 101 146.00 |
8C Staff and Related Accounts | 199 022.00 | 199 022.00 | | 199 022.00 |
8D Social Security and Other Social Organizations | 149 555.00 | 149 555.00 | | 149 555.00 |
8E Income Taxes | 41 589.00 | 41 589.00 | | 41 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
UT Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
UX Other trade receivables | 267 765.00 | 267 765.00 | | 267 765.00 |
UZ Social Security, other social security organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
VA Doubtful or disputed receivables | 101 747.00 | 101 747.00 | | 101 747.00 |
VB VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VC Group and associates | 7 637.00 | 7 637.00 | | 7 637.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 187 176.00 | 45 332.00 | 119 162.00 | 187 176.00 |
VK Loans repaid during the year | 23 320.00 | | | 23 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 218.00 | 10 218.00 | | 10 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 656.00 | 8 656.00 | | 8 656.00 |
VS Prepaid expenses | 46 242.00 | 46 242.00 | | 46 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 015.00 | 443 450.00 | 5 565.00 | 449 015.00 |
VW VAT | 165 222.00 | 165 222.00 | | 165 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 369.00 | 718 525.00 | 119 162.00 | 860 369.00 |
