| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 871 943.00 | 261 603.00 | 3 610 340.00 | 3 871 943.00 |
AT Other tangible assets | 404 651.00 | 300 672.00 | 103 979.00 | 404 651.00 |
BF Loans | 51 787.00 | | 51 787.00 | 51 787.00 |
BH Other financial assets | 24 637.00 | | 24 637.00 | 24 637.00 |
BJ TOTAL (I) | 4 353 018.00 | 562 275.00 | 3 790 744.00 | 4 353 018.00 |
BX Customers and related accounts | 261 114.00 | | 261 114.00 | 261 114.00 |
BZ Other receivables | 130 635.00 | | 130 635.00 | 130 635.00 |
CF Cash and cash equivalents | 2 591 189.00 | | 2 591 189.00 | 2 591 189.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 2 983 869.00 | | 2 983 869.00 | 2 983 869.00 |
CO Grand total (0 to V) | 7 336 887.00 | 562 275.00 | 6 774 613.00 | 7 336 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 68 927.00 | 68 927.00 | | 68 927.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 245 421.00 | 1 245 421.00 | | 1 245 421.00 |
DH Retained earnings | 1 067 844.00 | 691 101.00 | | 1 067 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 801.00 | 376 743.00 | | 341 801.00 |
DL TOTAL (I) | 2 833 993.00 | 2 492 192.00 | | 2 833 993.00 |
DP Provisions for Risks | 63 006.00 | 54 513.00 | | 63 006.00 |
DQ Provisions for Expenses | 40 000.00 | 73 000.00 | | 40 000.00 |
DR TOTAL (IV) | 103 006.00 | 127 513.00 | | 103 006.00 |
DU Loans and Debts from Credit Institutions (3) | 4 273.00 | 5 431.00 | | 4 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 869.00 | 940 759.00 | | 632 869.00 |
DX Trade payables and related accounts | 142 541.00 | 171 822.00 | | 142 541.00 |
DY Tax and social security liabilities | 279 759.00 | 390 359.00 | | 279 759.00 |
DZ Fixed asset liabilities and related accounts | | 2 678.00 | | |
EA Other liabilities | 2 778 172.00 | 3 764 766.00 | | 2 778 172.00 |
EC TOTAL (IV) | 3 837 614.00 | 5 275 815.00 | | 3 837 614.00 |
EE Grand total (I to V) | 6 774 613.00 | 7 895 519.00 | | 6 774 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 209 189.00 | | 3 209 189.00 | 3 209 189.00 |
FJ Net sales | 3 209 189.00 | | 3 209 189.00 | 3 209 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 613.00 | |
FQ Other income | | | 13 941.00 | |
FR Total operating income (I) | | | 3 266 743.00 | |
FW Other purchases and external expenses | | | 1 002 762.00 | |
FX Taxes, duties, and similar payments | | | 83 316.00 | |
FY Salaries and Wages | | | 1 101 628.00 | |
FZ Social Security Contributions | | | 431 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 083.00 | |
GE Other Expenses | | | 134 112.00 | |
GF Total Operating Expenses (II) | | | 2 797 316.00 | |
GG - OPERATING RESULT (I - II) | | | 469 427.00 | |
GH Attributed profit or transferred loss (III) | | | 41 803.00 | |
GR Interest and similar expenses | | | 12 707.00 | |
GU Total financial expenses (VI) | | | 12 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HJ Employee participation in company results | 6 040.00 | 27 971.00 | | 6 040.00 |
HK Income tax | 150 682.00 | 168 338.00 | | 150 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 545.00 | 3 535 476.00 | | 3 308 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 744.00 | 3 158 733.00 | | 2 966 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 801.00 | 376 743.00 | | 341 801.00 |
| |
| 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 | 4 337 928.00 | | 38 376.00 | 4 337 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 682.00 | 76 424.00 | |
I4 DECREASES Grand Total | | 23 286.00 | 4 353 018.00 | |
IO DECREASES Total including other intangible assets | | | 3 871 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 404 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 867 023.00 | | 4 920.00 | 3 867 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 357.00 | | 9 897.00 | 395 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 548.00 | | 23 558.00 | 75 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 829.00 | 28 049.00 | 604.00 | 534 829.00 |
PE DEPRECIATION Total including other intangible assets | 261 603.00 | | | 261 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 227.00 | 28 049.00 | 604.00 | 273 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 127 513.00 | 16 083.00 | | 127 513.00 |
7C Grand total | 127 513.00 | 16 083.00 | | 127 513.00 |
UE of which provisions and reversals: - Operating | | 16 083.00 | | |
| |
| 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 | 142 541.00 | 142 541.00 | | 142 541.00 |
8C Staff and Related Accounts | 105 221.00 | 105 221.00 | | 105 221.00 |
8D Social Security and Other Social Organizations | 137 840.00 | 137 840.00 | | 137 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778 172.00 | 2 778 172.00 | | 2 778 172.00 |
UP Loans | 51 787.00 | 13 526.00 | | 51 787.00 |
UT Other financial assets | 24 637.00 | -624.00 | | 24 637.00 |
UX Other trade receivables | 261 114.00 | | | 261 114.00 |
UY Staff and related accounts | 3 420.00 | | | 3 420.00 |
UZ Social Security, other social security organizations | 3 310.00 | | | 3 310.00 |
VB VAT | 31 040.00 | | | 31 040.00 |
VC Group and associates | 59 016.00 | | | 59 016.00 |
VG Loans with a maturity of up to one year at origin | 4 273.00 | 4 273.00 | | 4 273.00 |
VI Group and Associates | 632 869.00 | 632 869.00 | | 632 869.00 |
VP Miscellaneous | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 482.00 | 29 482.00 | | 29 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 375.00 | | | 28 375.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 104.00 | 405 582.00 | 63 522.00 | 469 104.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 614.00 | 3 837 614.00 | | 3 837 614.00 |
