| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 3 501 741.00 | | 3 501 741.00 | 3 501 741.00 |
AP Buildings | 14 341.00 | 14 341.00 | | 14 341.00 |
AR Technical installations, industrial equipment and tools | 121.00 | 121.00 | | 121.00 |
AT Other tangible assets | 1 110 595.00 | 1 024 590.00 | 86 005.00 | 1 110 595.00 |
BF Loans | 58 647.00 | | 58 647.00 | 58 647.00 |
BH Other financial assets | 13 684.00 | | 13 684.00 | 13 684.00 |
BJ TOTAL (I) | 4 699 271.00 | 1 039 192.00 | 3 660 078.00 | 4 699 271.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 435 149.00 | | 435 149.00 | 435 149.00 |
BZ Other receivables | 412 602.00 | | 412 602.00 | 412 602.00 |
CF Cash and cash equivalents | 2 952 242.00 | | 2 952 242.00 | 2 952 242.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 3 803 020.00 | | 3 803 020.00 | 3 803 020.00 |
CO Grand total (0 to V) | 8 502 291.00 | 1 039 192.00 | 7 463 099.00 | 8 502 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 26 293.00 | 26 293.00 | | 26 293.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 255 284.00 | 255 284.00 | | 255 284.00 |
DH Retained earnings | 242 961.00 | 109 051.00 | | 242 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 708.00 | 133 909.00 | | 185 708.00 |
DL TOTAL (I) | 1 370 248.00 | 1 184 539.00 | | 1 370 248.00 |
DP Provisions for Risks | 25 262.00 | 27 797.00 | | 25 262.00 |
DQ Provisions for Expenses | 35 186.00 | 30 218.00 | | 35 186.00 |
DR TOTAL (IV) | 60 448.00 | 58 016.00 | | 60 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 390.00 | 2 236 718.00 | | 2 056 390.00 |
DX Trade payables and related accounts | 244 829.00 | 220 725.00 | | 244 829.00 |
DY Tax and social security liabilities | 529 379.00 | 522 426.00 | | 529 379.00 |
EA Other liabilities | 3 201 802.00 | 5 105 425.00 | | 3 201 802.00 |
EC TOTAL (IV) | 6 032 402.00 | 8 085 558.00 | | 6 032 402.00 |
EE Grand total (I to V) | 7 463 099.00 | 9 328 114.00 | | 7 463 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 340 640.00 | | 5 340 640.00 | 5 340 640.00 |
FJ Net sales | 5 340 640.00 | | 5 340 640.00 | 5 340 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | 18 689.00 | |
FR Total operating income (I) | | | 5 367 166.00 | |
FW Other purchases and external expenses | | | 2 623 970.00 | |
FX Taxes, duties, and similar payments | | | 128 135.00 | |
FY Salaries and Wages | | | 1 593 980.00 | |
FZ Social Security Contributions | | | 564 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 534.00 | |
GE Other Expenses | | | 185 314.00 | |
GF Total Operating Expenses (II) | | | 5 132 359.00 | |
GG - OPERATING RESULT (I - II) | | | 234 806.00 | |
GH Attributed profit or transferred loss (III) | | | 59 714.00 | |
GR Interest and similar expenses | | | 36 667.00 | |
GU Total financial expenses (VI) | | | 36 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HC Reversals of provisions and transfers of expenses | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 2 583.00 | | 520.00 |
HE Exceptional expenses on management operations | 900.00 | 93.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 93.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | 2 489.00 | | -379.00 |
HJ Employee participation in company results | 12 810.00 | 27 848.00 | | 12 810.00 |
HK Income tax | 58 955.00 | 29 483.00 | | 58 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 401.00 | 5 296 803.00 | | 5 427 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 692.00 | 5 162 893.00 | | 5 241 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 708.00 | 133 909.00 | | 185 708.00 |
| |
| 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 | 4 699 752.00 | | 1 563.00 | 4 699 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 044.00 | 72 331.00 | |
I4 DECREASES Grand Total | | 2 044.00 | 4 699 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 501 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501 620.00 | | 260.00 | 3 501 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 755.00 | | 1 303.00 | 1 123 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 376.00 | | | 74 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 008 550.00 | 30 641.00 | | 1 008 550.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 411.00 | 30 641.00 | | 1 008 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 016.00 | 5 534.00 | | 58 016.00 |
7C Grand total | 58 016.00 | 5 534.00 | | 58 016.00 |
UE of which provisions and reversals: - Operating | | 5 534.00 | | |
| |
| 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 | 244 829.00 | 244 829.00 | | 244 829.00 |
8C Staff and Related Accounts | 182 292.00 | 182 292.00 | | 182 292.00 |
8D Social Security and Other Social Organizations | 201 181.00 | 201 181.00 | | 201 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201 802.00 | 3 201 802.00 | | 3 201 802.00 |
UP Loans | 58 647.00 | | | 58 647.00 |
UT Other financial assets | 13 684.00 | 13 684.00 | | 13 684.00 |
UX Other trade receivables | 435 149.00 | | | 435 149.00 |
UY Staff and related accounts | 7 224.00 | | | 7 224.00 |
VB VAT | 132 730.00 | | | 132 730.00 |
VC Group and associates | 171 680.00 | | | 171 680.00 |
VI Group and Associates | 2 056 390.00 | 2 056 390.00 | | 2 056 390.00 |
VP Miscellaneous | 27 047.00 | | | 27 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 431.00 | 40 431.00 | | 40 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 919.00 | | | 73 919.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 885.00 | 863 237.00 | 58 647.00 | 921 885.00 |
VW VAT | 105 474.00 | 105 474.00 | | 105 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 032 402.00 | 6 032 402.00 | | 6 032 402.00 |
