| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 1 647 548.00 | | 1 647 548.00 | 1 647 548.00 |
AJ Other Intangible Assets | 469 109.00 | 469 109.00 | | 469 109.00 |
AT Other tangible assets | 483 862.00 | 197 273.00 | 286 589.00 | 483 862.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 639 896.00 | 670 744.00 | 1 969 152.00 | 2 639 896.00 |
BX Customers and related accounts | 980 210.00 | 15 910.00 | 964 301.00 | 980 210.00 |
BZ Other receivables | 414 360.00 | | 414 360.00 | 414 360.00 |
CF Cash and cash equivalents | 130 756.00 | | 130 756.00 | 130 756.00 |
CH Prepaid expenses | 20 850.00 | | 20 850.00 | 20 850.00 |
CJ TOTAL (II) | 1 546 177.00 | 15 910.00 | 1 530 267.00 | 1 546 177.00 |
CO Grand total (0 to V) | 4 186 073.00 | 686 653.00 | 3 499 420.00 | 4 186 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 14 300.00 | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 207 148.00 | 207 148.00 | | 207 148.00 |
DD Legal reserve (1) | 1 726.00 | 1 726.00 | | 1 726.00 |
DG Other reserves | 716 000.00 | 550 000.00 | | 716 000.00 |
DH Retained earnings | 354.00 | 170.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 593.00 | 486 504.00 | | 236 593.00 |
DL TOTAL (I) | 1 176 121.00 | 1 259 848.00 | | 1 176 121.00 |
DT Other Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 212 847.00 | 290.00 | | 212 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 185.00 | 859 002.00 | | 165 185.00 |
DX Trade payables and related accounts | 756 284.00 | 288 723.00 | | 756 284.00 |
DY Tax and social security liabilities | 447 433.00 | 507 938.00 | | 447 433.00 |
EA Other liabilities | 11 786.00 | 4 435.00 | | 11 786.00 |
EB Prepaid income (2) | 729 759.00 | 643 522.00 | | 729 759.00 |
EC TOTAL (IV) | 2 323 298.00 | 2 303 910.00 | | 2 323 298.00 |
EE Grand total (I to V) | 3 499 420.00 | 3 563 758.00 | | 3 499 420.00 |
EG Accrued income and payables due within one year | 2 129 380.00 | 1 614 343.00 | | 2 129 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 279 543.00 | |
FJ Net sales | | | 3 279 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 407.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 329 963.00 | |
FW Other purchases and external expenses | | | 1 235 020.00 | |
FX Taxes, duties, and similar payments | | | 42 643.00 | |
FY Salaries and Wages | | | 1 213 326.00 | |
FZ Social Security Contributions | | | 443 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 084.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 3 005 060.00 | |
GG - OPERATING RESULT (I - II) | | | 324 903.00 | |
GL Other interest and similar income | | | 3 587.00 | |
GP Total financial income (V) | | | 3 587.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | 2 509.00 | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | 2 509.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 1 748.00 | | | 1 748.00 |
HG Exceptional depreciation and provisions | | 1 951.00 | | |
HH Total exceptional expenses (VIII) | 1 748.00 | 1 951.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 558.00 | | -637.00 |
HK Income tax | 84 773.00 | 188 830.00 | | 84 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 660.00 | 2 920 375.00 | | 3 334 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 067.00 | 2 433 871.00 | | 3 098 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 593.00 | 486 504.00 | | 236 593.00 |
| |
| 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 | 2 583 623.00 | | 128 436.00 | 2 583 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 015.00 | |
I4 DECREASES Grand Total | 65 660.00 | 6 503.00 | 2 639 896.00 | 65 660.00 |
IO DECREASES Total including other intangible assets | | | 2 121 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 660.00 | 6 503.00 | 483 862.00 | 65 660.00 |
KD ACQUISITIONS Total including other intangible assets | 2 121 019.00 | | | 2 121 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 589.00 | | 128 436.00 | 427 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 015.00 | | | 35 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 006.00 | 61 241.00 | 6 503.00 | 616 006.00 |
PE DEPRECIATION Total including other intangible assets | 473 024.00 | 447.00 | | 473 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 982.00 | 60 794.00 | 6 503.00 | 142 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 621.00 | 8 084.00 | 3 795.00 | 11 621.00 |
7B Total provisions for depreciation | 11 621.00 | 8 084.00 | 3 795.00 | 11 621.00 |
7C Grand total | 11 621.00 | 8 084.00 | 3 795.00 | 11 621.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4.00 | 4.00 | | 4.00 |
8A Miscellaneous Loans and Financial Debts | 154 909.00 | 154 909.00 | | 154 909.00 |
8B Suppliers and Related Accounts | 756 284.00 | 756 284.00 | | 756 284.00 |
8C Staff and Related Accounts | 111 732.00 | 111 732.00 | | 111 732.00 |
8D Social Security and Other Social Organizations | 93 437.00 | 93 437.00 | | 93 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 786.00 | 11 786.00 | | 11 786.00 |
8L Deferred income | 729 759.00 | 729 759.00 | | 729 759.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 975 951.00 | 975 951.00 | | 975 951.00 |
UZ Social Security, other social security organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
VA Doubtful or disputed receivables | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 104 501.00 | 104 501.00 | | 104 501.00 |
VC Group and associates | 47 410.00 | | 47 410.00 | 47 410.00 |
VH Loans with a maturity of more than one year at origin | 212 847.00 | 29 205.00 | 158 446.00 | 212 847.00 |
VI Group and Associates | 10 276.00 | | 10 276.00 | 10 276.00 |
VJ Loans taken out during the year | 212 769.00 | | | 212 769.00 |
VK Loans repaid during the year | 603 243.00 | | | 603 243.00 |
VM Income taxes | 94 409.00 | 94 409.00 | | 94 409.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 877.00 | 22 877.00 | | 22 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 206.00 | 165 206.00 | | 165 206.00 |
VS Prepaid expenses | 20 850.00 | 20 850.00 | | 20 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 421.00 | 1 368 011.00 | 82 410.00 | 1 450 421.00 |
VW VAT | 219 386.00 | 219 386.00 | | 219 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 298.00 | 2 129 380.00 | 168 723.00 | 2 323 298.00 |
