| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 1 235 052.00 | | 1 235 052.00 | 1 235 052.00 |
AJ Other Intangible Assets | 2 964.00 | 2 615.00 | 348.00 | 2 964.00 |
AT Other tangible assets | 134 728.00 | 94 713.00 | 40 015.00 | 134 728.00 |
BH Other financial assets | 29 216.00 | | 29 216.00 | 29 216.00 |
BJ TOTAL (I) | 2 077 459.00 | 97 328.00 | 1 980 131.00 | 2 077 459.00 |
BX Customers and related accounts | 753 413.00 | 26 021.00 | 727 392.00 | 753 413.00 |
BZ Other receivables | 161 489.00 | | 161 489.00 | 161 489.00 |
CF Cash and cash equivalents | 120 242.00 | | 120 242.00 | 120 242.00 |
CH Prepaid expenses | 23 443.00 | | 23 443.00 | 23 443.00 |
CJ TOTAL (II) | 1 058 587.00 | 26 021.00 | 1 032 566.00 | 1 058 587.00 |
CO Grand total (0 to V) | 3 136 046.00 | 123 349.00 | 3 012 696.00 | 3 136 046.00 |
CU Other investments | 675 499.00 | | 675 499.00 | 675 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 513.00 | 1 550 457.00 | | 1 815 513.00 |
DB Share, merger, contribution premiums, etc. | 28 108.00 | 27 388.00 | | 28 108.00 |
DD Legal reserve (1) | 60 240.00 | 55 313.00 | | 60 240.00 |
DG Other reserves | 10 026.00 | 37 543.00 | | 10 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 805.00 | 98 544.00 | | 81 805.00 |
DL TOTAL (I) | 1 995 692.00 | 1 769 244.00 | | 1 995 692.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 413 637.00 | 83.00 | | 413 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057.00 | 6 896.00 | | 6 057.00 |
DX Trade payables and related accounts | 100 747.00 | 89 707.00 | | 100 747.00 |
DY Tax and social security liabilities | 230 441.00 | 222 108.00 | | 230 441.00 |
EA Other liabilities | 7 067.00 | 15 950.00 | | 7 067.00 |
EB Prepaid income (2) | 109 253.00 | 106 102.00 | | 109 253.00 |
EC TOTAL (IV) | 867 203.00 | 440 847.00 | | 867 203.00 |
EE Grand total (I to V) | 3 012 696.00 | 2 360 092.00 | | 3 012 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 207 932.00 | 5 535.00 | 1 213 467.00 | 1 207 932.00 |
FJ Net sales | 1 207 932.00 | 5 535.00 | 1 213 467.00 | 1 207 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 238 062.00 | |
FW Other purchases and external expenses | | | 469 978.00 | |
FX Taxes, duties, and similar payments | | | 26 199.00 | |
FY Salaries and Wages | | | 439 154.00 | |
FZ Social Security Contributions | | | 188 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 15 009.00 | |
GF Total Operating Expenses (II) | | | 1 164 898.00 | |
GG - OPERATING RESULT (I - II) | | | 73 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 140.00 | |
GK Income from other securities and fixed asset receivables | | | 1 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 637.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 3 239.00 | 17 276.00 | | 3 239.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | 17 276.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -17 276.00 | | -1 856.00 |
HK Income tax | 18 459.00 | 32 762.00 | | 18 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 082.00 | 1 133 681.00 | | 1 269 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 277.00 | 1 035 137.00 | | 1 187 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 805.00 | 98 544.00 | | 81 805.00 |
| |
| 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 | 1 417 857.00 | | 688 079.00 | 1 417 857.00 |
I3 DECREASES Total Financial Fixed Assets | 3 220.00 | | 704 715.00 | 3 220.00 |
I4 DECREASES Grand Total | 3 220.00 | 25 257.00 | 2 077 459.00 | 3 220.00 |
IO DECREASES Total including other intangible assets | | | 1 238 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 257.00 | 134 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 816.00 | | 2 200.00 | 1 235 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 085.00 | | 16 900.00 | 143 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 957.00 | | 668 979.00 | 38 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 755.00 | 22 831.00 | 25 257.00 | 99 755.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 1 852.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 991.00 | 20 979.00 | 25 257.00 | 98 991.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
6T Receivables | 22 921.00 | 3 100.00 | | 22 921.00 |
6X Other provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 37 921.00 | 3 100.00 | 15 000.00 | 37 921.00 |
7C Grand total | 187 921.00 | 3 100.00 | 15 000.00 | 187 921.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 15 000.00 | |
| |
| 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 | 100 747.00 | 100 747.00 | | 100 747.00 |
8C Staff and Related Accounts | 26 299.00 | 26 299.00 | | 26 299.00 |
8D Social Security and Other Social Organizations | 46 118.00 | 46 118.00 | | 46 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
8L Deferred income | 109 253.00 | 109 253.00 | | 109 253.00 |
UT Other financial assets | 29 216.00 | | 29 216.00 | 29 216.00 |
UX Other trade receivables | 722 218.00 | 722 216.00 | | 722 218.00 |
UZ Social Security, other social security organizations | 5 931.00 | 5 931.00 | | 5 931.00 |
VA Doubtful or disputed receivables | 31 195.00 | | 31 195.00 | 31 195.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VC Group and associates | 102 139.00 | 102 139.00 | | 102 139.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 413 528.00 | 74 971.00 | 278 778.00 | 413 528.00 |
VI Group and Associates | 6 057.00 | 6 057.00 | | 6 057.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 46 472.00 | | | 46 472.00 |
VM Income taxes | 36 211.00 | 36 211.00 | | 36 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 924.00 | 129 241.00 | | 12 924.00 |
VS Prepaid expenses | 23 443.00 | 23 443.00 | | 23 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 560.00 | 907 149.00 | 60 411.00 | 967 560.00 |
VW VAT | 152 828.00 | 152 828.00 | | 152 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 203.00 | 528 647.00 | 278 778.00 | 867 203.00 |
