| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 1 647 548.00 | | 1 647 548.00 | 1 647 548.00 |
AJ Other Intangible Assets | 469 109.00 | 468 662.00 | 447.00 | 469 109.00 |
AT Other tangible assets | 361 929.00 | 142 982.00 | 218 947.00 | 361 929.00 |
AV Fixed assets in progress | 65 660.00 | | 65 660.00 | 65 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 583 623.00 | 616 006.00 | 1 967 617.00 | 2 583 623.00 |
BX Customers and related accounts | 1 034 725.00 | 11 621.00 | 1 023 104.00 | 1 034 725.00 |
BZ Other receivables | 276 618.00 | | 276 618.00 | 276 618.00 |
CF Cash and cash equivalents | 282 335.00 | | 282 335.00 | 282 335.00 |
CH Prepaid expenses | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 1 607 762.00 | 11 621.00 | 1 596 142.00 | 1 607 762.00 |
CO Grand total (0 to V) | 4 191 385.00 | 627 627.00 | 3 563 758.00 | 4 191 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 14 300.00 | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 207 148.00 | 207 148.00 | | 207 148.00 |
DD Legal reserve (1) | 1 726.00 | 1 726.00 | | 1 726.00 |
DG Other reserves | 550 000.00 | 529 977.00 | | 550 000.00 |
DH Retained earnings | 170.00 | | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 504.00 | 520 264.00 | | 486 504.00 |
DL TOTAL (I) | 1 259 848.00 | 1 273 415.00 | | 1 259 848.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 189.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 002.00 | 897.00 | | 859 002.00 |
DX Trade payables and related accounts | 288 723.00 | 239 126.00 | | 288 723.00 |
DY Tax and social security liabilities | 507 938.00 | 381 897.00 | | 507 938.00 |
EA Other liabilities | 4 435.00 | 22 233.00 | | 4 435.00 |
EB Prepaid income (2) | 643 522.00 | 375 268.00 | | 643 522.00 |
EC TOTAL (IV) | 2 303 910.00 | 1 019 610.00 | | 2 303 910.00 |
EE Grand total (I to V) | 3 563 758.00 | 2 293 025.00 | | 3 563 758.00 |
EG Accrued income and payables due within one year | 1 614 343.00 | 1 019 610.00 | | 1 614 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 824 917.00 | |
FJ Net sales | | | 2 824 917.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 419.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 916 602.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 660 077.00 | |
FX Taxes, duties, and similar payments | | | 77 624.00 | |
FY Salaries and Wages | | | 1 063 272.00 | |
FZ Social Security Contributions | | | 375 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 070.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 238 345.00 | |
GG - OPERATING RESULT (I - II) | | | 678 257.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 509.00 | | | 2 509.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 509.00 | 2 500.00 | | 2 509.00 |
HF Exceptional expenses on capital transactions | | 1 188.00 | | |
HG Exceptional depreciation and provisions | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 1 188.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 1 312.00 | | 558.00 |
HK Income tax | 188 830.00 | 210 742.00 | | 188 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 375.00 | 2 616 065.00 | | 2 920 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 871.00 | 2 095 801.00 | | 2 433 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 504.00 | 520 264.00 | | 486 504.00 |
| |
| 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 | 1 527 908.00 | | 1 057 667.00 | 1 527 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 015.00 | |
I4 DECREASES Grand Total | | 1 952.00 | 2 583 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 121 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952.00 | 427 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 919.00 | | 826 100.00 | 1 294 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 459.00 | | 201 082.00 | 228 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | 30 485.00 | 4 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 048.00 | 55 910.00 | 1 952.00 | 562 048.00 |
PE DEPRECIATION Total including other intangible assets | 453 261.00 | 19 763.00 | | 453 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 787.00 | 36 147.00 | 1 952.00 | 108 787.00 |
| |
| 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 | 758 152.00 | 169 435.00 | 588 717.00 | 758 152.00 |
8B Suppliers and Related Accounts | 288 723.00 | 288 723.00 | | 288 723.00 |
8C Staff and Related Accounts | 136 725.00 | 136 725.00 | | 136 725.00 |
8D Social Security and Other Social Organizations | 101 700.00 | 101 700.00 | | 101 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
8L Deferred income | 643 522.00 | 643 522.00 | | 643 522.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 1 030 466.00 | 1 030 466.00 | | 1 030 466.00 |
UZ Social Security, other social security organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
VA Doubtful or disputed receivables | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 49 163.00 | 49 163.00 | | 49 163.00 |
VC Group and associates | 197 575.00 | | 197 575.00 | 197 575.00 |
VH Loans with a maturity of more than one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 100 850.00 | | 100 850.00 | 100 850.00 |
VJ Loans taken out during the year | 854 794.00 | | | 854 794.00 |
VK Loans repaid during the year | 106 592.00 | | | 106 592.00 |
VM Income taxes | 16 690.00 | 16 690.00 | | 16 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 604.00 | 38 604.00 | | 38 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
VS Prepaid expenses | 14 084.00 | 14 084.00 | | 14 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 427.00 | 1 127 852.00 | 232 575.00 | 1 360 427.00 |
VW VAT | 230 909.00 | 230 909.00 | | 230 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 910.00 | 1 614 343.00 | 689 567.00 | 2 303 910.00 |
