| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 333.00 | 10 333.00 | | 10 333.00 |
AH Goodwill | 555 245.00 | | 555 245.00 | 555 245.00 |
AT Other tangible assets | 351 760.00 | 204 632.00 | 147 128.00 | 351 760.00 |
BH Other financial assets | 6 183.00 | | 6 183.00 | 6 183.00 |
BJ TOTAL (I) | 954 921.00 | 217 300.00 | 737 621.00 | 954 921.00 |
BX Customers and related accounts | 593 807.00 | | 593 807.00 | 593 807.00 |
BZ Other receivables | 299 669.00 | | 299 669.00 | 299 669.00 |
CF Cash and cash equivalents | 1 060 794.00 | | 1 060 794.00 | 1 060 794.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 1 958 345.00 | | 1 958 345.00 | 1 958 345.00 |
CO Grand total (0 to V) | 2 913 266.00 | 217 300.00 | 2 695 966.00 | 2 913 266.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 31 400.00 | 2 335.00 | 29 065.00 | 31 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 136 200.00 | | 136 200.00 |
DD Legal reserve (1) | 13 620.00 | 13 620.00 | | 13 620.00 |
DG Other reserves | 1 024 818.00 | 1 129 591.00 | | 1 024 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 296.00 | 160 616.00 | | 272 296.00 |
DL TOTAL (I) | 1 446 934.00 | 1 440 026.00 | | 1 446 934.00 |
DU Loans and Debts from Credit Institutions (3) | 119 334.00 | 148 449.00 | | 119 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 406.00 | 368 302.00 | | 474 406.00 |
DX Trade payables and related accounts | 314 330.00 | 265 626.00 | | 314 330.00 |
DY Tax and social security liabilities | 332 117.00 | 267 988.00 | | 332 117.00 |
EA Other liabilities | 8 846.00 | 7 586.00 | | 8 846.00 |
EC TOTAL (IV) | 1 249 032.00 | 1 057 950.00 | | 1 249 032.00 |
EE Grand total (I to V) | 2 695 966.00 | 2 497 976.00 | | 2 695 966.00 |
EG Accrued income and payables due within one year | 1 159 097.00 | 925 218.00 | | 1 159 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 756 255.00 | | 1 756 255.00 | 1 756 255.00 |
FJ Net sales | 1 756 255.00 | | 1 756 255.00 | 1 756 255.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 997.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 871 269.00 | |
FW Other purchases and external expenses | | | 527 715.00 | |
FX Taxes, duties, and similar payments | | | 115 136.00 | |
FY Salaries and Wages | | | 601 400.00 | |
FZ Social Security Contributions | | | 213 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 304.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 493 704.00 | |
GG - OPERATING RESULT (I - II) | | | 377 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 5 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 161.00 | | |
HD Total exceptional income (VII) | | 5 161.00 | | |
HE Exceptional expenses on management operations | 4 718.00 | 180.00 | | 4 718.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | 180.00 | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 718.00 | 4 982.00 | | -4 718.00 |
HK Income tax | 95 314.00 | 55 033.00 | | 95 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 027.00 | 1 544 890.00 | | 1 872 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 731.00 | 1 384 274.00 | | 1 599 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 296.00 | 160 616.00 | | 272 296.00 |
| |
| 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 | 943 974.00 | | 10 947.00 | 943 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 583.00 | |
I4 DECREASES Grand Total | | | 954 921.00 | |
IO DECREASES Total including other intangible assets | | | 565 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 578.00 | | | 565 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 813.00 | | 10 947.00 | 340 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 583.00 | | | 37 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 997.00 | 36 304.00 | | 180 997.00 |
PE DEPRECIATION Total including other intangible assets | 10 333.00 | | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 664.00 | 36 304.00 | | 170 664.00 |
| |
| 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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 314 330.00 | 314 330.00 | | 314 330.00 |
8C Staff and Related Accounts | 89 482.00 | 89 482.00 | | 89 482.00 |
8D Social Security and Other Social Organizations | 109 576.00 | 109 576.00 | | 109 576.00 |
8E Income Taxes | 49 240.00 | 49 240.00 | | 49 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
UT Other financial assets | 6 183.00 | | 6 183.00 | 6 183.00 |
UX Other trade receivables | 593 807.00 | 593 807.00 | | 593 807.00 |
UZ Social Security, other social security organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VC Group and associates | 280 501.00 | 280 501.00 | | 280 501.00 |
VH Loans with a maturity of more than one year at origin | 119 334.00 | 29 399.00 | 89 935.00 | 119 334.00 |
VI Group and Associates | 470 006.00 | 470 006.00 | | 470 006.00 |
VK Loans repaid during the year | 29 114.00 | | | 29 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 302.00 | 15 302.00 | | 15 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 734.00 | 897 551.00 | 6 183.00 | 903 734.00 |
VW VAT | 68 517.00 | 68 517.00 | | 68 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 032.00 | 1 159 097.00 | 89 935.00 | 1 249 032.00 |
