| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 855.00 | 5 855.00 | | 5 855.00 |
AJ Other Intangible Assets | 331 454.00 | 183 465.00 | 147 989.00 | 331 454.00 |
AT Other tangible assets | 290 439.00 | 285 728.00 | 4 712.00 | 290 439.00 |
BB Receivables related to investments | 97 260.00 | | 97 260.00 | 97 260.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 21 044.00 | | 21 044.00 | 21 044.00 |
BJ TOTAL (I) | 2 619 380.00 | 485 048.00 | 2 134 332.00 | 2 619 380.00 |
BX Customers and related accounts | 1 524 919.00 | | 1 524 919.00 | 1 524 919.00 |
BZ Other receivables | 551 839.00 | | 551 839.00 | 551 839.00 |
CF Cash and cash equivalents | 2 085 039.00 | | 2 085 039.00 | 2 085 039.00 |
CH Prepaid expenses | 17 738.00 | | 17 738.00 | 17 738.00 |
CJ TOTAL (II) | 4 179 535.00 | | 4 179 535.00 | 4 179 535.00 |
CO Grand total (0 to V) | 6 798 914.00 | 485 048.00 | 6 313 866.00 | 6 798 914.00 |
CU Other investments | 1 273 327.00 | 10 000.00 | 1 263 327.00 | 1 273 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 750.00 | 140 750.00 | | 140 750.00 |
DD Legal reserve (1) | 14 075.00 | 14 075.00 | | 14 075.00 |
DG Other reserves | 2 400 453.00 | 2 009 128.00 | | 2 400 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 170.00 | 391 325.00 | | 340 170.00 |
DL TOTAL (I) | 2 895 448.00 | 2 555 278.00 | | 2 895 448.00 |
DU Loans and Debts from Credit Institutions (3) | 924 506.00 | 1 008 652.00 | | 924 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 312.00 | 126 704.00 | | 80 312.00 |
DW Advances and down payments received on current orders | 118 048.00 | 115 076.00 | | 118 048.00 |
DX Trade payables and related accounts | 1 832 693.00 | 1 653 732.00 | | 1 832 693.00 |
DY Tax and social security liabilities | 450 512.00 | 369 101.00 | | 450 512.00 |
EA Other liabilities | 12 348.00 | 5 759.00 | | 12 348.00 |
EC TOTAL (IV) | 3 418 419.00 | 3 279 024.00 | | 3 418 419.00 |
EE Grand total (I to V) | 6 313 866.00 | 5 834 302.00 | | 6 313 866.00 |
EG Accrued income and payables due within one year | 2 460 811.00 | 2 689 707.00 | | 2 460 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 942 861.00 | | 2 942 861.00 | 2 942 861.00 |
FJ Net sales | 2 942 861.00 | | 2 942 861.00 | 2 942 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 675.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 3 091 020.00 | |
FW Other purchases and external expenses | | | 1 117 484.00 | |
FX Taxes, duties, and similar payments | | | 126 897.00 | |
FY Salaries and Wages | | | 1 102 521.00 | |
FZ Social Security Contributions | | | 353 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 623.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 2 726 518.00 | |
GG - OPERATING RESULT (I - II) | | | 364 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GK Income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 33 357.00 | |
GP Total financial income (V) | | | 118 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 367.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 25 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | 54 408.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 54 408.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 10 228.00 | 4 886.00 | | 10 228.00 |
HH Total exceptional expenses (VIII) | 10 228.00 | 4 886.00 | | 10 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 828.00 | 49 522.00 | | -4 828.00 |
HK Income tax | 112 850.00 | 102 628.00 | | 112 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 277.00 | 3 043 577.00 | | 3 215 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 107.00 | 2 652 252.00 | | 2 875 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 170.00 | 391 325.00 | | 340 170.00 |
| |
| 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 | 2 423 357.00 | | 206 840.00 | 2 423 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 817.00 | 1 991 631.00 | |
I4 DECREASES Grand Total | | 10 817.00 | 2 619 380.00 | |
IO DECREASES Total including other intangible assets | | | 337 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 539.00 | | 98 770.00 | 238 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 439.00 | | | 290 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 379.00 | | 108 069.00 | 1 894 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 058.00 | 45 990.00 | | 429 058.00 |
PE DEPRECIATION Total including other intangible assets | 164 432.00 | 24 888.00 | | 164 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 626.00 | 21 101.00 | | 264 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 367.00 | | |
| |
| 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 | 1 832 693.00 | 1 832 693.00 | | 1 832 693.00 |
8C Staff and Related Accounts | 96 440.00 | 96 440.00 | | 96 440.00 |
8D Social Security and Other Social Organizations | 175 884.00 | 175 884.00 | | 175 884.00 |
8E Income Taxes | 145 632.00 | 145 632.00 | | 145 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 348.00 | 12 348.00 | | 12 348.00 |
UL Receivables related to investments | 97 260.00 | 97 260.00 | | 97 260.00 |
UT Other financial assets | 21 044.00 | 21 044.00 | | 21 044.00 |
UX Other trade receivables | 1 524 919.00 | 1 524 919.00 | | 1 524 919.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 946.00 | 2 946.00 | | 2 946.00 |
VC Group and associates | 130 222.00 | 130 222.00 | | 130 222.00 |
VH Loans with a maturity of more than one year at origin | 924 506.00 | 84 947.00 | 795 579.00 | 924 506.00 |
VI Group and Associates | 80 312.00 | 80 312.00 | | 80 312.00 |
VK Loans repaid during the year | 84 007.00 | | | 84 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 556.00 | 32 556.00 | | 32 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 671.00 | 416 671.00 | | 416 671.00 |
VS Prepaid expenses | 17 738.00 | 17 738.00 | | 17 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 799.00 | 2 212 799.00 | | 2 212 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 371.00 | 2 460 811.00 | 795 579.00 | 3 300 371.00 |
