| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 692.00 | 15 692.00 | | 15 692.00 |
AH Goodwill | 711 865.00 | | 711 865.00 | 711 865.00 |
AP Buildings | 115 000.00 | 100 015.00 | 14 985.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 126 653.00 | 122 154.00 | 4 499.00 | 126 653.00 |
AT Other tangible assets | 294 188.00 | 212 200.00 | 81 988.00 | 294 188.00 |
BH Other financial assets | 53 472.00 | | 53 472.00 | 53 472.00 |
BJ TOTAL (I) | 1 316 871.00 | 450 061.00 | 866 810.00 | 1 316 871.00 |
BP Services in progress | 37 323.00 | | 37 323.00 | 37 323.00 |
BX Customers and related accounts | 904 529.00 | 453 423.00 | 451 106.00 | 904 529.00 |
BZ Other receivables | 64 089.00 | | 64 089.00 | 64 089.00 |
CD Marketable securities | 5 466 315.00 | | 5 466 315.00 | 5 466 315.00 |
CF Cash and cash equivalents | 638 167.00 | | 638 167.00 | 638 167.00 |
CH Prepaid expenses | 15 139.00 | | 15 139.00 | 15 139.00 |
CJ TOTAL (II) | 7 125 563.00 | 453 423.00 | 6 672 140.00 | 7 125 563.00 |
CO Grand total (0 to V) | 8 442 434.00 | 903 484.00 | 7 538 950.00 | 8 442 434.00 |
CP Shares due in less than one year | 53 472.00 | | | 53 472.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 957 586.00 | 949 683.00 | | 957 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 393.00 | 637 903.00 | | 631 393.00 |
DL TOTAL (I) | 1 632 979.00 | 1 631 586.00 | | 1 632 979.00 |
DP Provisions for Risks | 30 000.00 | 56 218.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 56 218.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112 096.00 | 4 200 936.00 | | 5 112 096.00 |
DX Trade payables and related accounts | 34 868.00 | 186 472.00 | | 34 868.00 |
DY Tax and social security liabilities | 431 033.00 | 393 005.00 | | 431 033.00 |
EA Other liabilities | 62 842.00 | 56 125.00 | | 62 842.00 |
EB Prepaid income (2) | 235 131.00 | 237 558.00 | | 235 131.00 |
EC TOTAL (IV) | 5 875 971.00 | 5 074 096.00 | | 5 875 971.00 |
EE Grand total (I to V) | 7 538 950.00 | 6 761 900.00 | | 7 538 950.00 |
EG Accrued income and payables due within one year | 5 875 971.00 | 5 074 096.00 | | 5 875 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 099 875.00 | | 2 099 875.00 | 2 099 875.00 |
FJ Net sales | 2 099 875.00 | | 2 099 875.00 | 2 099 875.00 |
FM Inventory production | | | 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 749.00 | |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 2 118 530.00 | |
FW Other purchases and external expenses | | | 381 932.00 | |
FX Taxes, duties, and similar payments | | | 31 981.00 | |
FY Salaries and Wages | | | 602 084.00 | |
FZ Social Security Contributions | | | 202 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 405.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 1 312 428.00 | |
GG - OPERATING RESULT (I - II) | | | 806 102.00 | |
GL Other interest and similar income | | | 111 382.00 | |
GP Total financial income (V) | | | 111 382.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 883.00 | 3 182.00 | | 2 883.00 |
HA Exceptional income from management transactions | -17.00 | 1 684.00 | | -17.00 |
HC Reversals of provisions and transfers of expenses | 56 218.00 | 48 210.00 | | 56 218.00 |
HD Total exceptional income (VII) | 56 201.00 | 49 894.00 | | 56 201.00 |
HE Exceptional expenses on management operations | 356.00 | 24 429.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 1 882.00 | 126.00 | | 1 882.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 32 239.00 | 24 554.00 | | 32 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 963.00 | 25 340.00 | | 23 963.00 |
HK Income tax | 306 174.00 | 308 977.00 | | 306 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 114.00 | 2 265 805.00 | | 2 286 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 721.00 | 1 627 902.00 | | 1 654 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 393.00 | 637 903.00 | | 631 393.00 |
HP References: Equipment leasing | 1 502.00 | 1 502.00 | | 1 502.00 |
| |
| 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 | 1 315 740.00 | | 9 640.00 | 1 315 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 692.00 | | | 15 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 472.00 | |
I4 DECREASES Grand Total | | 8 508.00 | 1 316 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 692.00 | |
IO DECREASES Total including other intangible assets | | | 711 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 508.00 | 535 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 865.00 | | | 711 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 709.00 | | 9 640.00 | 534 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 472.00 | | | 53 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 401.00 | 39 286.00 | 6 626.00 | 417 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 692.00 | | | 15 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 709.00 | 39 286.00 | 6 626.00 | 401 709.00 |
| |
| 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 | 56 218.00 | 30 000.00 | 56 218.00 | 56 218.00 |
6T Receivables | 411 884.00 | 53 405.00 | 11 866.00 | 411 884.00 |
7B Total provisions for depreciation | 411 884.00 | 53 405.00 | 11 866.00 | 411 884.00 |
7C Grand total | 468 102.00 | 83 405.00 | 68 084.00 | 468 102.00 |
UE of which provisions and reversals: - Operating | | 53 405.00 | 11 866.00 | |
UJ - Exceptional | | 30 000.00 | 56 218.00 | |
| |
| 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 | 34 868.00 | 34 868.00 | | 34 868.00 |
8C Staff and Related Accounts | 134 546.00 | 134 546.00 | | 134 546.00 |
8D Social Security and Other Social Organizations | 150 915.00 | 150 915.00 | | 150 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 842.00 | 62 842.00 | | 62 842.00 |
8L Deferred income | 235 131.00 | 235 131.00 | | 235 131.00 |
UT Other financial assets | 53 472.00 | 53 472.00 | | 53 472.00 |
UX Other trade receivables | 904 529.00 | | | 904 529.00 |
VB VAT | 610.00 | | | 610.00 |
VI Group and Associates | 5 112 096.00 | 5 112 096.00 | | 5 112 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 479.00 | | | 63 479.00 |
VS Prepaid expenses | 15 139.00 | | | 15 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 230.00 | 1 037 230.00 | | 1 037 230.00 |
VW VAT | 145 572.00 | 145 572.00 | | 145 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875 971.00 | 5 875 971.00 | | 5 875 971.00 |
