| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 447.00 | 112 816.00 | 230 631.00 | 343 447.00 |
AT Other tangible assets | 27 335.00 | 16 653.00 | 10 682.00 | 27 335.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 2 295 599.00 | 129 469.00 | 2 166 130.00 | 2 295 599.00 |
BX Customers and related accounts | 2 902 831.00 | 4 680.00 | 2 898 151.00 | 2 902 831.00 |
BZ Other receivables | 5 320 500.00 | | 5 320 500.00 | 5 320 500.00 |
CF Cash and cash equivalents | 79 868.00 | | 79 868.00 | 79 868.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 8 303 629.00 | 4 680.00 | 8 298 949.00 | 8 303 629.00 |
CN Currency translation adjustments (V) | 34 288.00 | | 34 288.00 | 34 288.00 |
CO Grand total (0 to V) | 10 633 516.00 | 134 149.00 | 10 499 367.00 | 10 633 516.00 |
CU Other investments | 1 914 691.00 | | 1 914 691.00 | 1 914 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 734 743.00 | | | 734 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 110.00 | 734 743.00 | | 1 566 110.00 |
DL TOTAL (I) | 2 300 854.00 | 734 744.00 | | 2 300 854.00 |
DP Provisions for Risks | 139 112.00 | 104 825.00 | | 139 112.00 |
DQ Provisions for Expenses | 227 095.00 | 221 392.00 | | 227 095.00 |
DR TOTAL (IV) | 366 207.00 | 326 217.00 | | 366 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443 841.00 | 4 626 913.00 | | 4 443 841.00 |
DX Trade payables and related accounts | 1 968 790.00 | 2 753 111.00 | | 1 968 790.00 |
DY Tax and social security liabilities | 888 602.00 | 1 364 984.00 | | 888 602.00 |
DZ Fixed asset liabilities and related accounts | | 182 229.00 | | |
EA Other liabilities | 112 625.00 | 175 955.00 | | 112 625.00 |
EB Prepaid income (2) | 418 448.00 | 246 811.00 | | 418 448.00 |
EC TOTAL (IV) | 7 832 306.00 | 9 350 003.00 | | 7 832 306.00 |
ED (V) | | 436 143.00 | | |
EE Grand total (I to V) | 10 499 367.00 | 10 847 106.00 | | 10 499 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 606 311.00 | 2 004 133.00 | 10 610 443.00 | 8 606 311.00 |
FJ Net sales | 8 606 311.00 | 2 004 133.00 | 10 610 443.00 | 8 606 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 729.00 | |
FR Total operating income (I) | | | 10 631 173.00 | |
FS Purchases of goods (including customs duties) | | | 5 222.00 | |
FW Other purchases and external expenses | | | 6 265 415.00 | |
FX Taxes, duties, and similar payments | | | 41 559.00 | |
FY Salaries and Wages | | | 994 763.00 | |
FZ Social Security Contributions | | | 547 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 670 842.00 | |
GF Total Operating Expenses (II) | | | 8 586 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 853.00 | |
GN Positive exchange differences | | | 436 149.00 | |
GP Total financial income (V) | | | 577 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 288.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 610 481.00 | |
GU Total financial expenses (VI) | | | 644 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 410 729.00 | 507 756.00 | | 410 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 208 174.00 | 14 800 279.00 | | 11 208 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 642 065.00 | 14 065 536.00 | | 9 642 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 110.00 | 734 743.00 | | 1 566 110.00 |
| |
| 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 | 2 260 202.00 | | 35 397.00 | 2 260 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924 816.00 | |
I4 DECREASES Grand Total | | | 2 295 599.00 | |
IO DECREASES Total including other intangible assets | | | 343 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 709.00 | | 21 738.00 | 321 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 801.00 | | 3 534.00 | 23 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 691.00 | | 10 125.00 | 1 914 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 934.00 | 61 209.00 | | 7 934.00 |
PE DEPRECIATION Total including other intangible assets | | 52 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 934.00 | 8 719.00 | | 7 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 326 217.00 | 39 991.00 | | 326 217.00 |
6T Receivables | 4 680.00 | | | 4 680.00 |
7B Total provisions for depreciation | 4 680.00 | | | 4 680.00 |
7C Grand total | 330 897.00 | 39 991.00 | | 330 897.00 |
| |
| 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 | 1 968 790.00 | 1 968 790.00 | | 1 968 790.00 |
8C Staff and Related Accounts | 362 015.00 | 362 015.00 | | 362 015.00 |
8D Social Security and Other Social Organizations | 72 536.00 | 72 536.00 | | 72 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 625.00 | 112 625.00 | | 112 625.00 |
8L Deferred income | 418 448.00 | 418 448.00 | | 418 448.00 |
UT Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
UX Other trade receivables | 2 902 831.00 | 2 902 831.00 | | 2 902 831.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VC Group and associates | 5 279 250.00 | 5 279 250.00 | | 5 279 250.00 |
VI Group and Associates | 4 443 841.00 | 4 443 841.00 | | 4 443 841.00 |
VM Income taxes | 36 141.00 | 36 141.00 | | 36 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 130.00 | 16 130.00 | | 16 130.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 230 744.00 | 8 220 618.00 | 10 125.00 | 8 230 744.00 |
VW VAT | 434 778.00 | 434 778.00 | | 434 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 829 163.00 | 7 829 163.00 | | 7 829 163.00 |
