| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 318 454.00 | 433 752.00 | 2 884 702.00 | 3 318 454.00 |
AP Buildings | 10 931.00 | 5 573.00 | 5 358.00 | 10 931.00 |
AT Other tangible assets | 747 534.00 | 482 869.00 | 264 665.00 | 747 534.00 |
BF Loans | 88 411.00 | | 88 411.00 | 88 411.00 |
BH Other financial assets | 34 218.00 | | 34 218.00 | 34 218.00 |
BJ TOTAL (I) | 5 122 815.00 | 922 194.00 | 4 200 620.00 | 5 122 815.00 |
BX Customers and related accounts | 608 461.00 | | 608 461.00 | 608 461.00 |
BZ Other receivables | 166 646.00 | | 166 646.00 | 166 646.00 |
CF Cash and cash equivalents | 3 382 467.00 | | 3 382 467.00 | 3 382 467.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 4 164 840.00 | | 4 164 840.00 | 4 164 840.00 |
CO Grand total (0 to V) | 9 287 654.00 | 922 194.00 | 8 365 460.00 | 9 287 654.00 |
CU Other investments | 923 267.00 | | 923 267.00 | 923 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 315.00 | 84 315.00 | | 84 315.00 |
DB Share, merger, contribution premiums, etc. | 588 536.00 | 588 536.00 | | 588 536.00 |
DD Legal reserve (1) | 8 432.00 | 8 432.00 | | 8 432.00 |
DG Other reserves | 16 805.00 | 16 805.00 | | 16 805.00 |
DH Retained earnings | 1 197 517.00 | 528 428.00 | | 1 197 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 247.00 | 669 089.00 | | 1 008 247.00 |
DL TOTAL (I) | 2 903 852.00 | 1 895 605.00 | | 2 903 852.00 |
DP Provisions for Risks | 132 263.00 | 132 351.00 | | 132 263.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 135 263.00 | 132 351.00 | | 135 263.00 |
DU Loans and Debts from Credit Institutions (3) | 40 605.00 | 36 597.00 | | 40 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 623.00 | 627 764.00 | | 339 623.00 |
DX Trade payables and related accounts | 401 657.00 | 593 604.00 | | 401 657.00 |
DY Tax and social security liabilities | 660 862.00 | 809 061.00 | | 660 862.00 |
DZ Fixed asset liabilities and related accounts | | 27 343.00 | | |
EA Other liabilities | 3 883 598.00 | 6 395 194.00 | | 3 883 598.00 |
EC TOTAL (IV) | 5 326 345.00 | 8 489 562.00 | | 5 326 345.00 |
EE Grand total (I to V) | 8 365 460.00 | 10 517 518.00 | | 8 365 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 813 884.00 | | 6 813 884.00 | 6 813 884.00 |
FJ Net sales | 6 813 884.00 | | 6 813 884.00 | 6 813 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 692.00 | |
FQ Other income | | | 41 976.00 | |
FR Total operating income (I) | | | 6 877 553.00 | |
FW Other purchases and external expenses | | | 2 237 203.00 | |
FX Taxes, duties, and similar payments | | | 153 406.00 | |
FY Salaries and Wages | | | 1 857 785.00 | |
FZ Social Security Contributions | | | 805 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 967.00 | |
GE Other Expenses | | | 254 952.00 | |
GF Total Operating Expenses (II) | | | 5 357 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 297.00 | |
GH Attributed profit or transferred loss (III) | | | 69 977.00 | |
GR Interest and similar expenses | | | 30 764.00 | |
GU Total financial expenses (VI) | | | 30 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 670.00 | | |
HC Reversals of provisions and transfers of expenses | 13 142.00 | 17 006.00 | | 13 142.00 |
HD Total exceptional income (VII) | 13 142.00 | 21 676.00 | | 13 142.00 |
HE Exceptional expenses on management operations | | 71 636.00 | | |
HF Exceptional expenses on capital transactions | 4 850.00 | | | 4 850.00 |
HG Exceptional depreciation and provisions | | 4 767.00 | | |
HH Total exceptional expenses (VIII) | 4 850.00 | 76 403.00 | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 292.00 | -54 727.00 | | 8 292.00 |
HJ Employee participation in company results | 79 150.00 | 11 901.00 | | 79 150.00 |
HK Income tax | 480 406.00 | 294 721.00 | | 480 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 960 672.00 | 6 551 462.00 | | 6 960 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952 425.00 | 5 882 373.00 | | 5 952 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 247.00 | 669 089.00 | | 1 008 247.00 |
| |
| 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 | 3 667 613.00 | | 1 531 556.00 | 3 667 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 039.00 | 1 045 895.00 | |
I4 DECREASES Grand Total | | 76 355.00 | 5 122 815.00 | |
IO DECREASES Total including other intangible assets | | 18 316.00 | 3 318 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223 806.00 | | 1 112 964.00 | 2 223 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 167.00 | | 314 298.00 | 444 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 640.00 | | 104 294.00 | 999 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 209.00 | 356 732.00 | | 237 209.00 |
PE DEPRECIATION Total including other intangible assets | | 105 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 237 209.00 | 251 233.00 | | 237 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 351.00 | 21 064.00 | | 132 351.00 |
6A on fixed assets – intangible | | 328 253.00 | | |
7B Total provisions for depreciation | | 328 253.00 | | |
7C Grand total | 132 351.00 | 349 317.00 | | 132 351.00 |
UE of which provisions and reversals: - Operating | | 7 967.00 | | |
| |
| 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 | 401 657.00 | 401 657.00 | | 401 657.00 |
8C Staff and Related Accounts | 316 356.00 | 316 356.00 | | 316 356.00 |
8D Social Security and Other Social Organizations | 278 860.00 | 278 860.00 | | 278 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883 598.00 | 3 883 598.00 | | 3 883 598.00 |
UP Loans | 88 411.00 | 21 732.00 | | 88 411.00 |
UT Other financial assets | 34 218.00 | | | 34 218.00 |
UX Other trade receivables | 608 461.00 | | | 608 461.00 |
UY Staff and related accounts | 6 778.00 | | | 6 778.00 |
VB VAT | 55 684.00 | | | 55 684.00 |
VC Group and associates | 1 730.00 | | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 40 605.00 | 40 605.00 | | 40 605.00 |
VI Group and Associates | 339 623.00 | 339 623.00 | | 339 623.00 |
VP Miscellaneous | 6 642.00 | | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 835.00 | 54 835.00 | | 54 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 813.00 | | | 95 813.00 |
VS Prepaid expenses | 7 266.00 | | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 001.00 | 804 105.00 | 100 896.00 | 905 001.00 |
VW VAT | 10 811.00 | 10 811.00 | | 10 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326 345.00 | 5 326 345.00 | | 5 326 345.00 |
