| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 503.00 | 7 503.00 | | 7 503.00 |
AH Goodwill | 1 940 986.00 | | 1 940 986.00 | 1 940 986.00 |
AT Other tangible assets | 164 038.00 | 158 698.00 | 5 340.00 | 164 038.00 |
BH Other financial assets | 55 892.00 | | 55 892.00 | 55 892.00 |
BJ TOTAL (I) | 2 168 417.00 | 166 201.00 | 2 002 217.00 | 2 168 417.00 |
BL Raw materials, supplies | 5 325.00 | | 5 325.00 | 5 325.00 |
BP Services in progress | 57 626.00 | | 57 626.00 | 57 626.00 |
BX Customers and related accounts | 842 401.00 | 136 429.00 | 705 972.00 | 842 401.00 |
BZ Other receivables | 134 423.00 | | 134 423.00 | 134 423.00 |
CF Cash and cash equivalents | 88 770.00 | | 88 770.00 | 88 770.00 |
CH Prepaid expenses | 12 322.00 | | 12 322.00 | 12 322.00 |
CJ TOTAL (II) | 1 140 868.00 | 136 429.00 | 1 004 439.00 | 1 140 868.00 |
CO Grand total (0 to V) | 3 309 285.00 | 302 630.00 | 3 006 655.00 | 3 309 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 6 948.00 | 6 948.00 | | 6 948.00 |
DD Legal reserve (1) | 24 679.00 | 20 926.00 | | 24 679.00 |
DG Other reserves | 247 541.00 | 307 590.00 | | 247 541.00 |
DH Retained earnings | | -131 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 442.00 | 75 043.00 | | 113 442.00 |
DL TOTAL (I) | 1 092 610.00 | 979 168.00 | | 1 092 610.00 |
DU Loans and Debts from Credit Institutions (3) | 43 051.00 | 177 611.00 | | 43 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 632.00 | 887 022.00 | | 907 632.00 |
DX Trade payables and related accounts | 197 412.00 | 190 288.00 | | 197 412.00 |
DY Tax and social security liabilities | 362 489.00 | 415 120.00 | | 362 489.00 |
EA Other liabilities | 52 056.00 | 29 508.00 | | 52 056.00 |
EB Prepaid income (2) | 351 404.00 | 365 878.00 | | 351 404.00 |
EC TOTAL (IV) | 1 914 045.00 | 2 065 426.00 | | 1 914 045.00 |
EE Grand total (I to V) | 3 006 655.00 | 3 044 594.00 | | 3 006 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 775 769.00 | 1 790.00 | 2 777 559.00 | 2 775 769.00 |
FJ Net sales | 2 775 769.00 | 1 790.00 | 2 777 559.00 | 2 775 769.00 |
FM Inventory production | | | -10 883.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 199.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 2 785 257.00 | |
FW Other purchases and external expenses | | | 1 572 301.00 | |
FX Taxes, duties, and similar payments | | | 44 924.00 | |
FY Salaries and Wages | | | 687 663.00 | |
FZ Social Security Contributions | | | 272 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 161.00 | |
GE Other Expenses | | | 27 345.00 | |
GF Total Operating Expenses (II) | | | 2 648 640.00 | |
GG - OPERATING RESULT (I - II) | | | 136 617.00 | |
GR Interest and similar expenses | | | 23 175.00 | |
GU Total financial expenses (VI) | | | 23 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 257.00 | 2 922 102.00 | | 2 785 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 815.00 | 2 847 059.00 | | 2 671 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 442.00 | 75 043.00 | | 113 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 868.00 | 28 161.00 | 17 600.00 | 125 868.00 |
7B Total provisions for depreciation | 125 868.00 | 28 161.00 | 17 600.00 | 125 868.00 |
7C Grand total | 125 868.00 | 28 161.00 | 17 600.00 | 125 868.00 |
| |
| 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 | 907 632.00 | 907 632.00 | | 907 632.00 |
8B Suppliers and Related Accounts | 197 412.00 | 197 412.00 | | 197 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 056.00 | 52 056.00 | | 52 056.00 |
8L Deferred income | 351 404.00 | 351 404.00 | | 351 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 029.00 | 989 146.00 | 55 892.00 | 1 045 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 045.00 | 1 914 045.00 | | 1 914 045.00 |
