| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 737.00 | 14 737.00 | | 14 737.00 |
AT Other tangible assets | 442 836.00 | 241 699.00 | 201 137.00 | 442 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75 323.00 | | 75 323.00 | 75 323.00 |
BJ TOTAL (I) | 542 912.00 | 256 436.00 | 286 475.00 | 542 912.00 |
BX Customers and related accounts | 195 184.00 | 380.00 | 194 804.00 | 195 184.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 176 806.00 | | 176 806.00 | 176 806.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 376 933.00 | 380.00 | 376 553.00 | 376 933.00 |
CO Grand total (0 to V) | 919 846.00 | 256 816.00 | 663 029.00 | 919 846.00 |
CR Shares due in more than one year | 456.00 | | | 456.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 322 745.00 | 301 362.00 | | 322 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 421.00 | 21 382.00 | | 84 421.00 |
DL TOTAL (I) | 447 166.00 | 362 745.00 | | 447 166.00 |
DQ Provisions for Expenses | 11 031.00 | 11 927.00 | | 11 031.00 |
DR TOTAL (IV) | 11 031.00 | 11 927.00 | | 11 031.00 |
DU Loans and Debts from Credit Institutions (3) | 13 900.00 | 18 790.00 | | 13 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212.00 | 3 538.00 | | 4 212.00 |
DX Trade payables and related accounts | 33 196.00 | 29 860.00 | | 33 196.00 |
DY Tax and social security liabilities | 153 371.00 | 117 396.00 | | 153 371.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 204 832.00 | 169 737.00 | | 204 832.00 |
EE Grand total (I to V) | 663 029.00 | 544 409.00 | | 663 029.00 |
EG Accrued income and payables due within one year | 191 696.00 | 169 737.00 | | 191 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 343 937.00 | 15 053.00 | 1 358 990.00 | 1 343 937.00 |
FJ Net sales | 1 343 937.00 | 15 053.00 | 1 358 990.00 | 1 343 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 371 274.00 | |
FW Other purchases and external expenses | | | 587 841.00 | |
FX Taxes, duties, and similar payments | | | 17 043.00 | |
FY Salaries and Wages | | | 465 052.00 | |
FZ Social Security Contributions | | | 97 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 1 278 610.00 | |
GG - OPERATING RESULT (I - II) | | | 92 664.00 | |
GL Other interest and similar income | | | 3 402.00 | |
GO Net income from sales of marketable securities | | | 1 093.00 | |
GP Total financial income (V) | | | 4 495.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 29 570.00 | 6 500.00 | | 29 570.00 |
HD Total exceptional income (VII) | 30 036.00 | 6 500.00 | | 30 036.00 |
HE Exceptional expenses on management operations | | 2 834.00 | | |
HF Exceptional expenses on capital transactions | 18 293.00 | 12 220.00 | | 18 293.00 |
HH Total exceptional expenses (VIII) | 18 293.00 | 15 054.00 | | 18 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 742.00 | -8 554.00 | | 11 742.00 |
HK Income tax | 24 190.00 | 936.00 | | 24 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 807.00 | 1 271 056.00 | | 1 405 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 386.00 | 1 249 673.00 | | 1 321 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 421.00 | 21 382.00 | | 84 421.00 |
HP References: Equipment leasing | | 2 776.00 | | |
| |
| 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 | 461 093.00 | | 217 360.00 | 461 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 959.00 | 85 338.00 | |
I4 DECREASES Grand Total | | 135 541.00 | 542 912.00 | |
IO DECREASES Total including other intangible assets | | | 14 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 582.00 | 442 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 737.00 | | | 14 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 018.00 | | 166 401.00 | 369 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 338.00 | | 50 959.00 | 77 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 719.00 | 108 006.00 | 74 288.00 | 222 719.00 |
PE DEPRECIATION Total including other intangible assets | 14 737.00 | | | 14 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 982.00 | 108 006.00 | 74 288.00 | 207 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 927.00 | | 896.00 | 11 927.00 |
6T Receivables | 455.00 | | 75.00 | 455.00 |
7B Total provisions for depreciation | 455.00 | | 75.00 | 455.00 |
7C Grand total | 12 382.00 | | 971.00 | 12 382.00 |
UE of which provisions and reversals: - Operating | | | 971.00 | |
| |
| 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 | 33 196.00 | 33 196.00 | | 33 196.00 |
8C Staff and Related Accounts | 61 899.00 | 61 899.00 | | 61 899.00 |
8D Social Security and Other Social Organizations | 33 012.00 | 33 012.00 | | 33 012.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 75 323.00 | | | 75 323.00 |
UX Other trade receivables | 194 729.00 | | | 194 729.00 |
VA Doubtful or disputed receivables | 456.00 | | | 456.00 |
VB VAT | 4 807.00 | | | 4 807.00 |
VH Loans with a maturity of more than one year at origin | 13 901.00 | 4 978.00 | 8 923.00 | 13 901.00 |
VI Group and Associates | 4 213.00 | | 4 213.00 | 4 213.00 |
VK Loans repaid during the year | 4 890.00 | | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 451.00 | 199 672.00 | 75 779.00 | 275 451.00 |
VW VAT | 51 366.00 | 51 366.00 | | 51 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 832.00 | 191 696.00 | 13 136.00 | 204 832.00 |
