| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 115.00 | 25 497.00 | 9 618.00 | 35 115.00 |
AH Goodwill | 1 201 924.00 | | 1 201 924.00 | 1 201 924.00 |
AJ Other Intangible Assets | 27 868.00 | | 27 868.00 | 27 868.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 347.00 | 382.00 | 729.00 |
AT Other tangible assets | 351 066.00 | 253 618.00 | 97 448.00 | 351 066.00 |
BH Other financial assets | 5 811.00 | | 5 811.00 | 5 811.00 |
BJ TOTAL (I) | 1 629 585.00 | 279 462.00 | 1 350 123.00 | 1 629 585.00 |
BX Customers and related accounts | 243 799.00 | | 243 799.00 | 243 799.00 |
BZ Other receivables | 33 954.00 | | 33 954.00 | 33 954.00 |
CF Cash and cash equivalents | 4 644 056.00 | | 4 644 056.00 | 4 644 056.00 |
CH Prepaid expenses | 32 381.00 | | 32 381.00 | 32 381.00 |
CJ TOTAL (II) | 4 954 190.00 | | 4 954 190.00 | 4 954 190.00 |
CO Grand total (0 to V) | 6 583 775.00 | 279 462.00 | 6 304 313.00 | 6 583 775.00 |
CP Shares due in less than one year | 5 811.00 | | | 5 811.00 |
CU Other investments | 7 072.00 | | 7 072.00 | 7 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 651 110.00 | 605 512.00 | | 651 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 472.00 | 45 599.00 | | 77 472.00 |
DL TOTAL (I) | 737 382.00 | 659 910.00 | | 737 382.00 |
DU Loans and Debts from Credit Institutions (3) | 607 261.00 | 699 649.00 | | 607 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 73 981.00 | 52 918.00 | | 73 981.00 |
DY Tax and social security liabilities | 303 777.00 | 303 801.00 | | 303 777.00 |
EA Other liabilities | 4 580 662.00 | 4 806 276.00 | | 4 580 662.00 |
EC TOTAL (IV) | 5 566 931.00 | 5 863 894.00 | | 5 566 931.00 |
EE Grand total (I to V) | 6 304 313.00 | 6 523 804.00 | | 6 304 313.00 |
EG Accrued income and payables due within one year | 5 113 638.00 | 5 863 894.00 | | 5 113 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 320 323.00 | | 2 320 323.00 | 2 320 323.00 |
FJ Net sales | 2 320 323.00 | | 2 320 323.00 | 2 320 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 249.00 | |
FQ Other income | | | 15 737.00 | |
FR Total operating income (I) | | | 2 443 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 638 984.00 | |
FX Taxes, duties, and similar payments | | | 28 242.00 | |
FY Salaries and Wages | | | 1 272 201.00 | |
FZ Social Security Contributions | | | 362 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 355.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 2 333 173.00 | |
GG - OPERATING RESULT (I - II) | | | 110 137.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GR Interest and similar expenses | | | 8 610.00 | |
GU Total financial expenses (VI) | | | 8 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | 1 701.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 1 701.00 | | 75.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 4 515.00 | 2 579.00 | | 4 515.00 |
HH Total exceptional expenses (VIII) | 4 620.00 | 2 579.00 | | 4 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | -878.00 | | -4 545.00 |
HK Income tax | 22 293.00 | 11 698.00 | | 22 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 168.00 | 2 182 273.00 | | 2 446 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 696.00 | 2 136 675.00 | | 2 368 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 472.00 | 45 599.00 | | 77 472.00 |
| |
| 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 | 1 632 837.00 | | 40 145.00 | 1 632 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 515.00 | 12 883.00 | |
I4 DECREASES Grand Total | | 43 399.00 | 1 629 583.00 | |
IO DECREASES Total including other intangible assets | | 3 294.00 | 1 264 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 590.00 | 351 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 555.00 | | 11 646.00 | 1 256 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 884.00 | | 28 499.00 | 358 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 398.00 | | | 17 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 990.00 | 30 354.00 | 38 884.00 | 287 990.00 |
PE DEPRECIATION Total including other intangible assets | 22 359.00 | 6 431.00 | 3 294.00 | 22 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 631.00 | 23 923.00 | 35 590.00 | 265 631.00 |
| |
| 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 | 73 981.00 | 73 981.00 | | 73 981.00 |
8C Staff and Related Accounts | 78 721.00 | 78 721.00 | | 78 721.00 |
8D Social Security and Other Social Organizations | 131 605.00 | 131 605.00 | | 131 605.00 |
8E Income Taxes | 10 913.00 | 10 913.00 | | 10 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580 662.00 | 4 580 662.00 | | 4 580 662.00 |
UT Other financial assets | 5 811.00 | 5 811.00 | | 5 811.00 |
UX Other trade receivables | 243 799.00 | 243 799.00 | | 243 799.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 12 887.00 | 12 887.00 | | 12 887.00 |
VH Loans with a maturity of more than one year at origin | 607 261.00 | 153 860.00 | 453 401.00 | 607 261.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 137 517.00 | | | 137 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 484.00 | 11 484.00 | | 11 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
VS Prepaid expenses | 32 381.00 | 32 381.00 | | 32 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 946.00 | 315 946.00 | | 315 946.00 |
VW VAT | 71 054.00 | 71 054.00 | | 71 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566 931.00 | 5 113 530.00 | 453 401.00 | 5 566 931.00 |
