| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 617.00 | 16 088.00 | 529.00 | 16 617.00 |
AH Goodwill | 679 170.00 | | 679 170.00 | 679 170.00 |
AT Other tangible assets | 55 502.00 | 38 862.00 | 16 640.00 | 55 502.00 |
BD Other fixed assets | 26 140.00 | | 26 140.00 | 26 140.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 782 829.00 | 54 950.00 | 727 879.00 | 782 829.00 |
BN Goods in progress | 68 847.00 | | 68 847.00 | 68 847.00 |
BX Customers and related accounts | 545 710.00 | 20 658.00 | 525 052.00 | 545 710.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CF Cash and cash equivalents | 141 660.00 | | 141 660.00 | 141 660.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 777 342.00 | 20 658.00 | 756 684.00 | 777 342.00 |
CO Grand total (0 to V) | 1 560 172.00 | 75 609.00 | 1 484 563.00 | 1 560 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 411 000.00 | 296 000.00 | | 411 000.00 |
DH Retained earnings | 865.00 | 548.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 265.00 | 127 317.00 | | 136 265.00 |
DL TOTAL (I) | 713 130.00 | 588 865.00 | | 713 130.00 |
DU Loans and Debts from Credit Institutions (3) | 185 870.00 | 254 869.00 | | 185 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 361.00 | 78 691.00 | | 93 361.00 |
DX Trade payables and related accounts | 14 720.00 | 15 709.00 | | 14 720.00 |
DY Tax and social security liabilities | 262 540.00 | 234 978.00 | | 262 540.00 |
EA Other liabilities | 36 151.00 | 9 988.00 | | 36 151.00 |
EB Prepaid income (2) | 178 791.00 | 158 661.00 | | 178 791.00 |
EC TOTAL (IV) | 771 433.00 | 752 897.00 | | 771 433.00 |
EE Grand total (I to V) | 1 484 563.00 | 1 341 762.00 | | 1 484 563.00 |
EG Accrued income and payables due within one year | -4 511.00 | | | -4 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 892.00 | |
FD Production sold - goods | | | 1 638 645.00 | |
FJ Net sales | | | 1 648 537.00 | |
FM Inventory production | | | 2 562.00 | |
FO Operating subsidies | | | 8 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 502.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 691 026.00 | |
FS Purchases of goods (including customs duties) | | | 995.00 | |
FW Other purchases and external expenses | | | 270 777.00 | |
FX Taxes, duties, and similar payments | | | 16 001.00 | |
FY Salaries and Wages | | | 979 228.00 | |
FZ Social Security Contributions | | | 220 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 180.00 | |
GE Other Expenses | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 1 513 852.00 | |
GG - OPERATING RESULT (I - II) | | | 177 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 275.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 275.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | 275.00 | | 1 050.00 |
HK Income tax | 43 198.00 | 42 065.00 | | 43 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 668.00 | 1 591 679.00 | | 1 696 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 403.00 | 1 464 362.00 | | 1 560 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 265.00 | 127 317.00 | | 136 265.00 |
| |
| 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 | 819 710.00 | | 7 819.00 | 819 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 540.00 | |
I4 DECREASES Grand Total | | 44 700.00 | 782 829.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 695 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 760.00 | 55 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 727.00 | | | 696 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 443.00 | | 7 819.00 | 91 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 540.00 | | | 31 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 602.00 | 12 048.00 | 44 700.00 | 87 602.00 |
PE DEPRECIATION Total including other intangible assets | 14 186.00 | 2 842.00 | 940.00 | 14 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 416.00 | 9 206.00 | 43 760.00 | 73 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 801.00 | 10 180.00 | 20 322.00 | 30 801.00 |
7B Total provisions for depreciation | 30 801.00 | 10 180.00 | 20 322.00 | 30 801.00 |
7C Grand total | 30 801.00 | 10 180.00 | 20 322.00 | 30 801.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 180.00 | 20 322.00 | |
| |
| 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 | 14 720.00 | 14 720.00 | | 14 720.00 |
8C Staff and Related Accounts | 76 867.00 | 76 867.00 | | 76 867.00 |
8D Social Security and Other Social Organizations | 67 234.00 | 67 234.00 | | 67 234.00 |
8E Income Taxes | 12 820.00 | 12 820.00 | | 12 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 151.00 | 36 151.00 | | 36 151.00 |
8L Deferred income | 178 791.00 | 178 791.00 | | 178 791.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 541 984.00 | 541 984.00 | | 541 984.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | -1 309.00 | -1 309.00 | | -1 309.00 |
VA Doubtful or disputed receivables | 3 726.00 | 3 726.00 | | 3 726.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 185 870.00 | 69 314.00 | 116 557.00 | 185 870.00 |
VI Group and Associates | 93 361.00 | 93 361.00 | | 93 361.00 |
VK Loans repaid during the year | 68 883.00 | | | 68 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 13 802.00 | 13 802.00 | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 235.00 | 566 835.00 | 5 400.00 | 572 235.00 |
VW VAT | 101 480.00 | 101 480.00 | | 101 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 433.00 | 654 876.00 | 116 557.00 | 771 433.00 |
