| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 683.00 | 1 683.00 | | 1 683.00 |
AH Goodwill | 621 680.00 | | 621 680.00 | 621 680.00 |
AT Other tangible assets | 521 213.00 | 223 061.00 | 298 153.00 | 521 213.00 |
BD Other fixed assets | 693 910.00 | 132 690.00 | 561 220.00 | 693 910.00 |
BH Other financial assets | 50 051.00 | | 50 051.00 | 50 051.00 |
BJ TOTAL (I) | 2 035 825.00 | 357 433.00 | 1 678 392.00 | 2 035 825.00 |
BT Goods | 122 104.00 | | 122 104.00 | 122 104.00 |
BX Customers and related accounts | 10 961.00 | | 10 961.00 | 10 961.00 |
BZ Other receivables | 53 899.00 | | 53 899.00 | 53 899.00 |
CD Marketable securities | 34 248.00 | 3 312.00 | 30 936.00 | 34 248.00 |
CF Cash and cash equivalents | 196 956.00 | | 196 956.00 | 196 956.00 |
CH Prepaid expenses | 36 329.00 | | 36 329.00 | 36 329.00 |
CJ TOTAL (II) | 454 497.00 | 3 312.00 | 451 185.00 | 454 497.00 |
CO Grand total (0 to V) | 2 490 322.00 | 360 745.00 | 2 129 577.00 | 2 490 322.00 |
CU Other investments | 147 289.00 | | 147 289.00 | 147 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 186 191.00 | 1 480 984.00 | | 1 186 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 375.00 | -294 792.00 | | 171 375.00 |
DL TOTAL (I) | 1 442 267.00 | 1 270 891.00 | | 1 442 267.00 |
DP Provisions for Risks | 3 934.00 | | | 3 934.00 |
DR TOTAL (IV) | 3 934.00 | | | 3 934.00 |
DU Loans and Debts from Credit Institutions (3) | 55 726.00 | 68 426.00 | | 55 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 413.00 | 206.00 | | 15 413.00 |
DX Trade payables and related accounts | 510 203.00 | 212 377.00 | | 510 203.00 |
DY Tax and social security liabilities | 95 489.00 | 59 139.00 | | 95 489.00 |
EA Other liabilities | 6 546.00 | 163 075.00 | | 6 546.00 |
EC TOTAL (IV) | 683 377.00 | 503 223.00 | | 683 377.00 |
EE Grand total (I to V) | 2 129 577.00 | 1 774 115.00 | | 2 129 577.00 |
EG Accrued income and payables due within one year | 640 479.00 | 447 504.00 | | 640 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 090 913.00 | | 2 090 913.00 | 2 090 913.00 |
FJ Net sales | 2 090 913.00 | | 2 090 913.00 | 2 090 913.00 |
FO Operating subsidies | | | 29 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 709.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 139 343.00 | |
FS Purchases of goods (including customs duties) | | | 912 259.00 | |
FT Inventory change (goods) | | | -33 364.00 | |
FW Other purchases and external expenses | | | 650 718.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 332 269.00 | |
FZ Social Security Contributions | | | 74 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 934.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 1 982 104.00 | |
GG - OPERATING RESULT (I - II) | | | 157 239.00 | |
GL Other interest and similar income | | | 50 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 552.00 | |
GO Net income from sales of marketable securities | | | 10 564.00 | |
GP Total financial income (V) | | | 69 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 438.00 | |
GR Interest and similar expenses | | | 599.00 | |
GT Net expenses on sales of marketable securities | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 49 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 405.00 | | | 4 405.00 |
HB Exceptional income from capital transactions | 91 321.00 | 126 004.00 | | 91 321.00 |
HD Total exceptional income (VII) | 95 726.00 | 126 004.00 | | 95 726.00 |
HE Exceptional expenses on management operations | 10 891.00 | | | 10 891.00 |
HF Exceptional expenses on capital transactions | 91 135.00 | 214 089.00 | | 91 135.00 |
HH Total exceptional expenses (VIII) | 102 026.00 | 214 089.00 | | 102 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | -88 085.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 010.00 | 955 586.00 | | 2 305 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 635.00 | 1 250 378.00 | | 2 133 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 375.00 | -294 792.00 | | 171 375.00 |
| |
| 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 | 1 813 548.00 | | 313 585.00 | 1 813 548.00 |
I3 DECREASES Total Financial Fixed Assets | 90 000.00 | | 891 250.00 | 90 000.00 |
I4 DECREASES Grand Total | 91 307.00 | | 2 035 825.00 | 91 307.00 |
IO DECREASES Total including other intangible assets | | | 623 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 307.00 | | 521 213.00 | 1 307.00 |
KD ACQUISITIONS Total including other intangible assets | 623 362.00 | | | 623 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 848.00 | | 288 673.00 | 233 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 338.00 | | 24 912.00 | 956 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 211.00 | 71 395.00 | 173.00 | 286 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 529.00 | 71 395.00 | 173.00 | 284 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 934.00 | | |
6X Other provisions for depreciation | 8 552.00 | 3 312.00 | 8 552.00 | 8 552.00 |
7B Total provisions for depreciation | 8 552.00 | 3 312.00 | 8 552.00 | 8 552.00 |
7C Grand total | 8 552.00 | 7 246.00 | 8 552.00 | 8 552.00 |
UE of which provisions and reversals: - Operating | | 3 934.00 | | |
UG - Financial | | 3 312.00 | 8 552.00 | |
| |
| 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 | 510 203.00 | 510 203.00 | | 510 203.00 |
8C Staff and Related Accounts | 23 015.00 | 23 015.00 | | 23 015.00 |
8D Social Security and Other Social Organizations | 37 404.00 | 37 404.00 | | 37 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
UT Other financial assets | 50 051.00 | | 50 051.00 | 50 051.00 |
UX Other trade receivables | 10 961.00 | 10 961.00 | | 10 961.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 42 344.00 | 42 344.00 | | 42 344.00 |
VH Loans with a maturity of more than one year at origin | 55 726.00 | 12 828.00 | 42 898.00 | 55 726.00 |
VI Group and Associates | 15 413.00 | 15 413.00 | | 15 413.00 |
VK Loans repaid during the year | 12 698.00 | | | 12 698.00 |
VM Income taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 508.00 | 22 508.00 | | 22 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 293.00 | 8 293.00 | | 8 293.00 |
VS Prepaid expenses | 36 329.00 | 36 329.00 | | 36 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 241.00 | 101 190.00 | 50 051.00 | 151 241.00 |
VW VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 377.00 | 640 479.00 | 42 898.00 | 683 377.00 |
