| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 917.00 | 15 917.00 | | 15 917.00 |
AH Goodwill | 5 876 485.00 | | 5 876 485.00 | 5 876 485.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 213 774.00 | 200 847.00 | 12 927.00 | 213 774.00 |
BF Loans | 4 571.00 | | 4 571.00 | 4 571.00 |
BH Other financial assets | 41 404.00 | | 41 404.00 | 41 404.00 |
BJ TOTAL (I) | 7 869 282.00 | 218 764.00 | 7 650 518.00 | 7 869 282.00 |
BX Customers and related accounts | 4 138 504.00 | 86 139.00 | 4 052 366.00 | 4 138 504.00 |
BZ Other receivables | 4 096 858.00 | | 4 096 858.00 | 4 096 858.00 |
CF Cash and cash equivalents | 536 224.00 | | 536 224.00 | 536 224.00 |
CH Prepaid expenses | 187 397.00 | | 187 397.00 | 187 397.00 |
CJ TOTAL (II) | 8 958 983.00 | 86 139.00 | 8 872 844.00 | 8 958 983.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 828 265.00 | 304 902.00 | 16 523 362.00 | 16 828 265.00 |
CU Other investments | 1 715 131.00 | | 1 715 131.00 | 1 715 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 996.00 | 1 503 996.00 | | 1 503 996.00 |
DB Share, merger, contribution premiums, etc. | 5 113.00 | 5 113.00 | | 5 113.00 |
DD Legal reserve (1) | 220 665.00 | 220 665.00 | | 220 665.00 |
DG Other reserves | 2 010.00 | 2 010.00 | | 2 010.00 |
DH Retained earnings | 4 979 011.00 | 4 967 676.00 | | 4 979 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 859.00 | 913 732.00 | | 1 184 859.00 |
DL TOTAL (I) | 7 895 654.00 | 7 613 192.00 | | 7 895 654.00 |
DP Provisions for Risks | 284 534.00 | 404 087.00 | | 284 534.00 |
DR TOTAL (IV) | 284 534.00 | 404 087.00 | | 284 534.00 |
DU Loans and Debts from Credit Institutions (3) | 169 578.00 | 302 132.00 | | 169 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294 543.00 | 2 382 656.00 | | 3 294 543.00 |
DX Trade payables and related accounts | 1 382 023.00 | 1 520 507.00 | | 1 382 023.00 |
DY Tax and social security liabilities | 3 179 480.00 | 2 877 545.00 | | 3 179 480.00 |
EA Other liabilities | 82 595.00 | 93 341.00 | | 82 595.00 |
EB Prepaid income (2) | 234 955.00 | 311 294.00 | | 234 955.00 |
EC TOTAL (IV) | 8 343 175.00 | 7 487 475.00 | | 8 343 175.00 |
EE Grand total (I to V) | 16 523 362.00 | 15 504 754.00 | | 16 523 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 578.00 | 302 132.00 | | 169 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 148.00 | | 46 148.00 | 46 148.00 |
FG Production sold - services | 14 672 143.00 | -4 991.00 | 14 667 152.00 | 14 672 143.00 |
FJ Net sales | 14 718 291.00 | -4 991.00 | 14 713 300.00 | 14 718 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 225.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 14 729 570.00 | |
FS Purchases of goods (including customs duties) | | | 45 448.00 | |
FW Other purchases and external expenses | | | 3 680 588.00 | |
FX Taxes, duties, and similar payments | | | 326 215.00 | |
FY Salaries and Wages | | | 6 898 170.00 | |
FZ Social Security Contributions | | | 3 049 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 14 006 158.00 | |
GG - OPERATING RESULT (I - II) | | | 723 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 236.00 | |
GN Positive exchange differences | | | -25 278.00 | |
GP Total financial income (V) | | | 58 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 516.00 | |
GS Negative differences of foreign exchange | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 82 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 950.00 | | |
HB Exceptional income from capital transactions | | 6 758.00 | | |
HC Reversals of provisions and transfers of expenses | 119 553.00 | | | 119 553.00 |
HD Total exceptional income (VII) | 119 553.00 | 23 708.00 | | 119 553.00 |
HE Exceptional expenses on management operations | 33 441.00 | 8 508.00 | | 33 441.00 |
HF Exceptional expenses on capital transactions | | 6 767.00 | | |
HG Exceptional depreciation and provisions | | 404 012.00 | | |
HH Total exceptional expenses (VIII) | 33 441.00 | 419 287.00 | | 33 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 111.00 | -395 579.00 | | 86 111.00 |
HK Income tax | -399 256.00 | -58 161.00 | | -399 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 908 081.00 | 15 175 264.00 | | 14 908 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 723 222.00 | 14 261 532.00 | | 13 723 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 859.00 | 913 732.00 | | 1 184 859.00 |
| |
| 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 | 7 864 268.00 | | | 7 864 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761 107.00 | |
I4 DECREASES Grand Total | | | 7 869 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 774.00 | | | 213 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 093.00 | | | 1 756 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 224.00 | 2 540.00 | | 216 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 307.00 | 2 540.00 | | 198 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 404 087.00 | | 119 553.00 | 404 087.00 |
7B Total provisions for depreciation | 86 139.00 | | | 86 139.00 |
7C Grand total | 490 226.00 | | 119 553.00 | 490 226.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 294 543.00 | 3 294 543.00 | | 3 294 543.00 |
8B Suppliers and Related Accounts | 1 382 023.00 | 1 382 023.00 | | 1 382 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 595.00 | 82 595.00 | | 82 595.00 |
8L Deferred income | 234 955.00 | 234 955.00 | | 234 955.00 |
VG Loans with a maturity of up to one year at origin | 169 578.00 | 169 578.00 | | 169 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179 480.00 | 3 179 480.00 | | 3 179 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 468 734.00 | 8 324 303.00 | 144 431.00 | 8 468 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 343 175.00 | 8 343 175.00 | | 8 343 175.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
