| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 229.00 | | 318 229.00 | 318 229.00 |
AJ Other Intangible Assets | 123 612.00 | 123 612.00 | | 123 612.00 |
AP Buildings | 174 000.00 | 25 084.00 | 148 915.00 | 174 000.00 |
AT Other tangible assets | 1 164 299.00 | 907 561.00 | 256 738.00 | 1 164 299.00 |
BB Receivables related to investments | 49 920.00 | | 49 920.00 | 49 920.00 |
BH Other financial assets | 11 718.00 | | 11 718.00 | 11 718.00 |
BJ TOTAL (I) | 2 318 776.00 | 1 056 259.00 | 1 262 516.00 | 2 318 776.00 |
BP Services in progress | 115 273.00 | | 115 273.00 | 115 273.00 |
BX Customers and related accounts | 4 449 201.00 | 601 640.00 | 3 847 561.00 | 4 449 201.00 |
BZ Other receivables | 64 554.00 | | 64 554.00 | 64 554.00 |
CF Cash and cash equivalents | 2 639 463.00 | | 2 639 463.00 | 2 639 463.00 |
CH Prepaid expenses | 30 257.00 | | 30 257.00 | 30 257.00 |
CJ TOTAL (II) | 7 298 750.00 | 601 640.00 | 6 697 109.00 | 7 298 750.00 |
CO Grand total (0 to V) | 9 617 526.00 | 1 657 899.00 | 7 959 626.00 | 9 617 526.00 |
CU Other investments | 476 996.00 | | 476 996.00 | 476 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 776 223.00 | | | 776 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 063.00 | | | 1 100 063.00 |
DL TOTAL (I) | 2 701 286.00 | | | 2 701 286.00 |
DQ Provisions for Expenses | 543 460.00 | | | 543 460.00 |
DR TOTAL (IV) | 543 460.00 | | | 543 460.00 |
DU Loans and Debts from Credit Institutions (3) | 306 101.00 | | | 306 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 059.00 | | | 313 059.00 |
DX Trade payables and related accounts | 144 667.00 | | | 144 667.00 |
DY Tax and social security liabilities | 3 881 246.00 | | | 3 881 246.00 |
EA Other liabilities | 63 016.00 | | | 63 016.00 |
EB Prepaid income (2) | 6 789.00 | | | 6 789.00 |
EC TOTAL (IV) | 4 714 879.00 | | | 4 714 879.00 |
EE Grand total (I to V) | 7 959 626.00 | | | 7 959 626.00 |
EG Accrued income and payables due within one year | 4 559 316.00 | | | 4 559 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 461 649.00 | 22 535.00 | 13 484 184.00 | 13 461 649.00 |
FJ Net sales | 13 461 649.00 | 22 535.00 | 13 484 184.00 | 13 461 649.00 |
FM Inventory production | | | -22 684.00 | |
FO Operating subsidies | | | 6 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 347.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 13 602 581.00 | |
FW Other purchases and external expenses | | | 1 497 047.00 | |
FX Taxes, duties, and similar payments | | | 329 001.00 | |
FY Salaries and Wages | | | 6 559 942.00 | |
FZ Social Security Contributions | | | 3 041 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 500.00 | |
GE Other Expenses | | | 49 031.00 | |
GF Total Operating Expenses (II) | | | 11 808 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 920.00 | |
GP Total financial income (V) | | | 49 920.00 | |
GR Interest and similar expenses | | | 12 070.00 | |
GU Total financial expenses (VI) | | | 12 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 189.00 | | | 29 189.00 |
HA Exceptional income from management transactions | 1 810.00 | | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | | | 1 810.00 |
HE Exceptional expenses on management operations | 2 954.00 | | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HJ Employee participation in company results | 220 829.00 | | | 220 829.00 |
HK Income tax | 509 956.00 | | | 509 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 654 311.00 | | | 13 654 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 554 247.00 | | | 12 554 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 063.00 | | | 1 100 063.00 |
| |
| 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 | 2 257 386.00 | | | 2 257 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 634.00 | |
I4 DECREASES Grand Total | | | 2 318 776.00 | |
IO DECREASES Total including other intangible assets | | | 123 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 613.00 | | | 123 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 829.00 | | | 1 326 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 714.00 | | | 488 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 039.00 | 129 650.00 | 67 430.00 | 994 039.00 |
PE DEPRECIATION Total including other intangible assets | 109 633.00 | 13 980.00 | | 109 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 406.00 | 115 671.00 | 67 430.00 | 884 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 516 960.00 | 26 500.00 | | 516 960.00 |
7C Grand total | 516 960.00 | 26 500.00 | | 516 960.00 |
UE of which provisions and reversals: - Operating | | 26 500.00 | | |
| |
| 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 | 144 667.00 | 144 667.00 | | 144 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 076.00 | 376 076.00 | | 376 076.00 |
8L Deferred income | 6 789.00 | 6 789.00 | | 6 789.00 |
UL Receivables related to investments | 49 920.00 | | | 49 920.00 |
UT Other financial assets | 11 718.00 | | | 11 718.00 |
VH Loans with a maturity of more than one year at origin | 306 101.00 | 150 538.00 | 155 563.00 | 306 101.00 |
VK Loans repaid during the year | 150 626.00 | | | 150 626.00 |
VS Prepaid expenses | 30 258.00 | | | 30 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605 652.00 | 4 544 014.00 | 61 638.00 | 4 605 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 880.00 | 4 559 317.00 | 155 563.00 | 4 714 880.00 |
