| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 643 661.00 | | 643 661.00 | 643 661.00 |
AT Other tangible assets | 254 807.00 | 228 486.00 | 26 321.00 | 254 807.00 |
BH Other financial assets | 33 035.00 | | 33 035.00 | 33 035.00 |
BJ TOTAL (I) | 933 163.00 | 229 636.00 | 703 527.00 | 933 163.00 |
BN Goods in progress | 5 093.00 | | 5 093.00 | 5 093.00 |
BX Customers and related accounts | 227 719.00 | 37 203.00 | 190 516.00 | 227 719.00 |
BZ Other receivables | 459 304.00 | | 459 304.00 | 459 304.00 |
CF Cash and cash equivalents | 63 604.00 | | 63 604.00 | 63 604.00 |
CH Prepaid expenses | 17 347.00 | | 17 347.00 | 17 347.00 |
CJ TOTAL (II) | 773 067.00 | 37 203.00 | 735 864.00 | 773 067.00 |
CO Grand total (0 to V) | 1 706 230.00 | 266 839.00 | 1 439 391.00 | 1 706 230.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 517 169.00 | 480 454.00 | | 517 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 964.00 | 36 715.00 | | 82 964.00 |
DL TOTAL (I) | 726 633.00 | 643 669.00 | | 726 633.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 129.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 323.00 | | | 45 323.00 |
DX Trade payables and related accounts | 41 922.00 | 40 686.00 | | 41 922.00 |
DY Tax and social security liabilities | 239 024.00 | 179 657.00 | | 239 024.00 |
EA Other liabilities | 15 637.00 | 19 422.00 | | 15 637.00 |
EB Prepaid income (2) | 370 723.00 | 354 447.00 | | 370 723.00 |
EC TOTAL (IV) | 712 757.00 | 594 342.00 | | 712 757.00 |
EE Grand total (I to V) | 1 439 391.00 | 1 238 011.00 | | 1 439 391.00 |
EG Accrued income and payables due within one year | 712 757.00 | 594 342.00 | | 712 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 119 912.00 | | 1 119 912.00 | 1 119 912.00 |
FJ Net sales | 1 119 912.00 | | 1 119 912.00 | 1 119 912.00 |
FM Inventory production | | | 1 294.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 473.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 140 386.00 | |
FW Other purchases and external expenses | | | 374 658.00 | |
FX Taxes, duties, and similar payments | | | 13 922.00 | |
FY Salaries and Wages | | | 427 508.00 | |
FZ Social Security Contributions | | | 163 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 869.00 | |
GE Other Expenses | | | 5 620.00 | |
GF Total Operating Expenses (II) | | | 1 026 102.00 | |
GG - OPERATING RESULT (I - II) | | | 114 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 4 632.00 | |
GP Total financial income (V) | | | 14 832.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 621.00 | | |
HD Total exceptional income (VII) | | 7 621.00 | | |
HE Exceptional expenses on management operations | 90.00 | 14 002.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 14 002.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -6 381.00 | | -90.00 |
HJ Employee participation in company results | 15 668.00 | 8 794.00 | | 15 668.00 |
HK Income tax | 30 071.00 | 10 925.00 | | 30 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 218.00 | 1 091 254.00 | | 1 155 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 254.00 | 1 054 539.00 | | 1 072 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 964.00 | 36 715.00 | | 82 964.00 |
| |
| 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 | 914 348.00 | | 33 047.00 | 914 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 233.00 | 33 544.00 | |
I4 DECREASES Grand Total | | 14 233.00 | 933 162.00 | |
IO DECREASES Total including other intangible assets | | | 644 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 811.00 | | | 644 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 846.00 | | 32 961.00 | 221 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 691.00 | | 87.00 | 47 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 496.00 | 7 140.00 | | 222 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 346.00 | 7 140.00 | | 221 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 231.00 | 33 869.00 | 16 898.00 | 20 231.00 |
7B Total provisions for depreciation | 20 231.00 | 33 869.00 | 16 898.00 | 20 231.00 |
7C Grand total | 20 231.00 | 33 869.00 | 16 898.00 | 20 231.00 |
UE of which provisions and reversals: - Operating | | 33 869.00 | 16 898.00 | |
| |
| 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 | 41 921.00 | 41 921.00 | | 41 921.00 |
8C Staff and Related Accounts | 115 351.00 | 115 351.00 | | 115 351.00 |
8D Social Security and Other Social Organizations | 48 744.00 | 48 744.00 | | 48 744.00 |
8E Income Taxes | 18 367.00 | 18 367.00 | | 18 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 637.00 | 15 637.00 | | 15 637.00 |
8L Deferred income | 370 723.00 | 370 723.00 | | 370 723.00 |
UT Other financial assets | 33 035.00 | | 33 035.00 | 33 035.00 |
UX Other trade receivables | 212 198.00 | 212 198.00 | | 212 198.00 |
UZ Social Security, other social security organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
VA Doubtful or disputed receivables | 15 521.00 | 15 521.00 | | 15 521.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VC Group and associates | 449 626.00 | 449 626.00 | | 449 626.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 45 323.00 | 45 323.00 | | 45 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 17 347.00 | 17 347.00 | | 17 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 405.00 | 704 370.00 | 33 035.00 | 737 405.00 |
VW VAT | 50 457.00 | 50 457.00 | | 50 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 757.00 | 712 757.00 | | 712 757.00 |
