| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 12 652.00 | 5 547.00 | 7 105.00 | 12 652.00 |
AN Land | 49 832.00 | | 49 832.00 | 49 832.00 |
AP Buildings | 448 208.00 | 16 086.00 | 432 122.00 | 448 208.00 |
AT Other tangible assets | 159 484.00 | 55 718.00 | 103 766.00 | 159 484.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 925 202.00 | 77 351.00 | 847 852.00 | 925 202.00 |
BP Services in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 187 619.00 | 5 678.00 | 181 941.00 | 187 619.00 |
BZ Other receivables | 26 964.00 | | 26 964.00 | 26 964.00 |
CF Cash and cash equivalents | 376 508.00 | | 376 508.00 | 376 508.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 603 755.00 | 5 678.00 | 598 076.00 | 603 755.00 |
CO Grand total (0 to V) | 1 528 957.00 | 83 029.00 | 1 445 928.00 | 1 528 957.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 68 800.00 | | 68 800.00 | 68 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 423 047.00 | 336 742.00 | | 423 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 506.00 | 206 306.00 | | 117 506.00 |
DL TOTAL (I) | 650 553.00 | 653 047.00 | | 650 553.00 |
DU Loans and Debts from Credit Institutions (3) | 603 872.00 | 592 185.00 | | 603 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 1 005.00 | | 1 730.00 |
DX Trade payables and related accounts | 4 671.00 | 16 771.00 | | 4 671.00 |
DY Tax and social security liabilities | 136 102.00 | 142 411.00 | | 136 102.00 |
EA Other liabilities | 40 000.00 | 15 000.00 | | 40 000.00 |
EB Prepaid income (2) | 9 000.00 | 15 000.00 | | 9 000.00 |
EC TOTAL (IV) | 795 375.00 | 782 372.00 | | 795 375.00 |
EE Grand total (I to V) | 1 445 928.00 | 1 435 419.00 | | 1 445 928.00 |
EI Including equity loans | 1 730.00 | | | 1 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 112 713.00 | | 1 112 713.00 | 1 112 713.00 |
FJ Net sales | 1 112 713.00 | | 1 112 713.00 | 1 112 713.00 |
FM Inventory production | | | -2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 586.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 118 355.00 | |
FW Other purchases and external expenses | | | 219 613.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 494 901.00 | |
FZ Social Security Contributions | | | 208 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 347.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 975 356.00 | |
GG - OPERATING RESULT (I - II) | | | 143 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 293.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 48.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -48.00 | | -89.00 |
HK Income tax | 23 021.00 | -35 088.00 | | 23 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 704.00 | 1 116 883.00 | | 1 125 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 199.00 | 910 578.00 | | 1 008 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 506.00 | 206 306.00 | | 117 506.00 |
| |
| 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 | 832 498.00 | | 362 291.00 | 832 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 136.00 | |
I4 DECREASES Grand Total | 268 578.00 | 1 009.00 | 925 202.00 | 268 578.00 |
IO DECREASES Total including other intangible assets | | | 192 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 268 578.00 | 1 009.00 | 657 524.00 | 268 578.00 |
KD ACQUISITIONS Total including other intangible assets | 192 542.00 | | | 192 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 912.00 | | 362 200.00 | 564 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 044.00 | | 92.00 | 75 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 868.00 | 45 347.00 | 864.00 | 32 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | 4 218.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 539.00 | 41 129.00 | 864.00 | 31 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 678.00 | | | 5 678.00 |
7B Total provisions for depreciation | 5 678.00 | | | 5 678.00 |
7C Grand total | 5 678.00 | | | 5 678.00 |
| |
| 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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8B Suppliers and Related Accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
8C Staff and Related Accounts | 45 400.00 | 45 400.00 | | 45 400.00 |
8D Social Security and Other Social Organizations | 73 212.00 | 73 212.00 | | 73 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 187 619.00 | 187 619.00 | | 187 619.00 |
UZ Social Security, other social security organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 20 802.00 | 20 802.00 | | 20 802.00 |
VH Loans with a maturity of more than one year at origin | 603 872.00 | 73 094.00 | 212 034.00 | 603 872.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 84 130.00 | | | 84 130.00 |
VK Loans repaid during the year | 72 443.00 | | | 72 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 847.00 | 217 847.00 | | 217 847.00 |
VW VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 375.00 | 264 597.00 | 212 034.00 | 795 375.00 |
