| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 754.00 | 3 754.00 | | 3 754.00 |
AH Goodwill | 2 426 684.00 | 670 000.00 | 1 756 684.00 | 2 426 684.00 |
AT Other tangible assets | 161 273.00 | 129 841.00 | 31 431.00 | 161 273.00 |
BD Other fixed assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BH Other financial assets | 44 298.00 | | 44 298.00 | 44 298.00 |
BJ TOTAL (I) | 4 465 492.00 | 803 595.00 | 3 661 896.00 | 4 465 492.00 |
BX Customers and related accounts | 525 773.00 | 43 134.00 | 482 639.00 | 525 773.00 |
BZ Other receivables | 139 626.00 | | 139 626.00 | 139 626.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 266 774.00 | | 266 774.00 | 266 774.00 |
CH Prepaid expenses | 18 028.00 | | 18 028.00 | 18 028.00 |
CJ TOTAL (II) | 950 316.00 | 43 134.00 | 907 182.00 | 950 316.00 |
CO Grand total (0 to V) | 5 415 809.00 | 846 730.00 | 4 569 079.00 | 5 415 809.00 |
CU Other investments | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 23 320.00 | | | 23 320.00 |
DD Legal reserve (1) | 180 753.00 | | | 180 753.00 |
DG Other reserves | 149 056.00 | | | 149 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 540.00 | | | 181 540.00 |
DL TOTAL (I) | 2 734 671.00 | | | 2 734 671.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 203 515.00 | | | 203 515.00 |
DR TOTAL (IV) | 228 515.00 | | | 228 515.00 |
DU Loans and Debts from Credit Institutions (3) | 84 673.00 | | | 84 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 259.00 | | | 1 002 259.00 |
DX Trade payables and related accounts | 95 971.00 | | | 95 971.00 |
DY Tax and social security liabilities | 343 165.00 | | | 343 165.00 |
EB Prepaid income (2) | 79 823.00 | | | 79 823.00 |
EC TOTAL (IV) | 1 605 893.00 | | | 1 605 893.00 |
EE Grand total (I to V) | 4 569 079.00 | | | 4 569 079.00 |
EG Accrued income and payables due within one year | 1 547 069.00 | | | 1 547 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 820 227.00 | | 1 820 227.00 | 1 820 227.00 |
FJ Net sales | 1 820 227.00 | | 1 820 227.00 | 1 820 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 603.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 2 077 412.00 | |
FW Other purchases and external expenses | | | 649 547.00 | |
FX Taxes, duties, and similar payments | | | 39 701.00 | |
FY Salaries and Wages | | | 794 979.00 | |
FZ Social Security Contributions | | | 308 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 515.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 2 002 751.00 | |
GG - OPERATING RESULT (I - II) | | | 74 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 999.00 | |
GK Income from other securities and fixed asset receivables | | | 1 128.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 81 130.00 | |
GR Interest and similar expenses | | | 23 103.00 | |
GU Total financial expenses (VI) | | | 23 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 215.00 | | | 7 215.00 |
HA Exceptional income from management transactions | 13 458.00 | | | 13 458.00 |
HC Reversals of provisions and transfers of expenses | 10 391.00 | | | 10 391.00 |
HD Total exceptional income (VII) | 23 849.00 | | | 23 849.00 |
HE Exceptional expenses on management operations | 20 075.00 | | | 20 075.00 |
HH Total exceptional expenses (VIII) | 20 075.00 | | | 20 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | | | 3 774.00 |
HK Income tax | -45 078.00 | | | -45 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 392.00 | | | 2 182 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 851.00 | | | 2 000 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 540.00 | | | 181 540.00 |
| |
| 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 | 4 460 261.00 | | | 4 460 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 781.00 | |
I4 DECREASES Grand Total | | | 4 465 493.00 | |
IO DECREASES Total including other intangible assets | | | 3 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754.00 | | | 3 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 581.00 | | | 155 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 261.00 | | | 1 874 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 404.00 | 5 191.00 | | 128 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 650.00 | 5 191.00 | | 124 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 233.00 | 203 515.00 | 257 233.00 | 282 233.00 |
7C Grand total | 282 233.00 | 203 515.00 | 257 233.00 | 282 233.00 |
UE of which provisions and reversals: - Operating | | 203 515.00 | 246 842.00 | |
UJ - Exceptional | | | 10 391.00 | |
| |
| 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 | 16 932.00 | 16 932.00 | | 16 932.00 |
8B Suppliers and Related Accounts | 95 971.00 | 95 971.00 | | 95 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 327.00 | 985 327.00 | | 985 327.00 |
8L Deferred income | 79 823.00 | 79 823.00 | | 79 823.00 |
UT Other financial assets | 44 296.00 | | | 44 296.00 |
UX Other trade receivables | 139 626.00 | | | 139 626.00 |
UY Staff and related accounts | 525 774.00 | | | 525 774.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 84 553.00 | 25 730.00 | 58 823.00 | 84 553.00 |
VJ Loans taken out during the year | 58 823.00 | | | 58 823.00 |
VK Loans repaid during the year | 28 757.00 | | | 28 757.00 |
VP Miscellaneous | 16 932.00 | | | 16 932.00 |
VS Prepaid expenses | 18 028.00 | | | 18 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 726.00 | 683 428.00 | 44 298.00 | 727 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 893.00 | 1 547 070.00 | 58 823.00 | 1 605 893.00 |
