| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
AT Other tangible assets | 26 213.00 | 12 277.00 | 13 936.00 | 26 213.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 338 496.00 | 13 805.00 | 324 691.00 | 338 496.00 |
BX Customers and related accounts | 192 803.00 | 25 492.00 | 167 311.00 | 192 803.00 |
BZ Other receivables | 74 457.00 | | 74 457.00 | 74 457.00 |
CF Cash and cash equivalents | 104 276.00 | | 104 276.00 | 104 276.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 377 728.00 | 25 492.00 | 352 236.00 | 377 728.00 |
CO Grand total (0 to V) | 716 224.00 | 39 297.00 | 676 928.00 | 716 224.00 |
CU Other investments | 141 534.00 | | 141 534.00 | 141 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 26 044.00 | | | 26 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 824.00 | | | 48 824.00 |
DL TOTAL (I) | 129 868.00 | | | 129 868.00 |
DU Loans and Debts from Credit Institutions (3) | 222 241.00 | | | 222 241.00 |
DW Advances and down payments received on current orders | 2 769.00 | | | 2 769.00 |
DX Trade payables and related accounts | 63 882.00 | | | 63 882.00 |
DY Tax and social security liabilities | 125 150.00 | | | 125 150.00 |
EA Other liabilities | 24 292.00 | | | 24 292.00 |
EB Prepaid income (2) | 108 726.00 | | | 108 726.00 |
EC TOTAL (IV) | 547 060.00 | | | 547 060.00 |
EE Grand total (I to V) | 676 928.00 | | | 676 928.00 |
EG Accrued income and payables due within one year | 369 232.00 | | | 369 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 842.00 | | 663 842.00 | 663 842.00 |
FJ Net sales | 663 842.00 | | 663 842.00 | 663 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 980.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 676 835.00 | |
FW Other purchases and external expenses | | | 300 016.00 | |
FX Taxes, duties, and similar payments | | | 18 863.00 | |
FY Salaries and Wages | | | 216 453.00 | |
FZ Social Security Contributions | | | 84 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 829.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 648 833.00 | |
GG - OPERATING RESULT (I - II) | | | 28 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 195.00 | |
GP Total financial income (V) | | | 29 195.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | | | 2 358.00 |
A2 TOTAL ASSETS | 33 471.00 | | | 33 471.00 |
HB Exceptional income from capital transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 2 974.00 | | | 2 974.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | | | -2 202.00 |
HK Income tax | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 912.00 | | | 706 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 088.00 | | | 658 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 824.00 | | | 48 824.00 |
| |
| 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 | 288 940.00 | | 53 070.00 | 288 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 256.00 | |
I4 DECREASES Grand Total | | 3 513.00 | 338 496.00 | |
IO DECREASES Total including other intangible assets | | | 168 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 513.00 | 26 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 028.00 | | | 168 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 713.00 | | 13 013.00 | 16 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 199.00 | | 40 057.00 | 104 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 423.00 | 6 922.00 | 539.00 | 7 423.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | 921.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816.00 | 6 001.00 | 539.00 | 6 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 284.00 | 21 829.00 | 10 622.00 | 14 284.00 |
7B Total provisions for depreciation | 14 284.00 | 21 829.00 | 10 622.00 | 14 284.00 |
7C Grand total | 14 284.00 | 21 829.00 | 10 622.00 | 14 284.00 |
UE of which provisions and reversals: - Operating | | 21 829.00 | 10 622.00 | |
| |
| 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 | 63 882.00 | 63 882.00 | | 63 882.00 |
8C Staff and Related Accounts | 47 161.00 | 47 161.00 | | 47 161.00 |
8D Social Security and Other Social Organizations | 42 602.00 | 42 602.00 | | 42 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 292.00 | 24 292.00 | | 24 292.00 |
8L Deferred income | 108 726.00 | 108 726.00 | | 108 726.00 |
UT Other financial assets | 2 722.00 | | | 2 722.00 |
UX Other trade receivables | 144 629.00 | | | 144 629.00 |
VA Doubtful or disputed receivables | 48 174.00 | | | 48 174.00 |
VB VAT | 7 439.00 | | | 7 439.00 |
VC Group and associates | 20 195.00 | | | 20 195.00 |
VH Loans with a maturity of more than one year at origin | 222 241.00 | 44 413.00 | 177 828.00 | 222 241.00 |
VJ Loans taken out during the year | 48 700.00 | | | 48 700.00 |
VK Loans repaid during the year | 34 520.00 | | | 34 520.00 |
VM Income taxes | 10 763.00 | | | 10 763.00 |
VP Miscellaneous | 1 926.00 | | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 134.00 | | | 34 134.00 |
VS Prepaid expenses | 6 192.00 | | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 173.00 | 273 452.00 | 2 722.00 | 276 173.00 |
VW VAT | 33 632.00 | 33 632.00 | | 33 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 291.00 | 366 464.00 | 177 828.00 | 544 291.00 |
