| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 613.00 | 13 613.00 | | 13 613.00 |
AH Goodwill | 1 913 669.00 | | 1 913 669.00 | 1 913 669.00 |
AR Technical installations, industrial equipment and tools | 168 705.00 | 125 674.00 | 43 031.00 | 168 705.00 |
AT Other tangible assets | 216 917.00 | 194 125.00 | 22 792.00 | 216 917.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 2 324 304.00 | 333 412.00 | 1 990 892.00 | 2 324 304.00 |
BX Customers and related accounts | 1 008 636.00 | | 1 008 636.00 | 1 008 636.00 |
BZ Other receivables | 38 264.00 | | 38 264.00 | 38 264.00 |
CF Cash and cash equivalents | 514 005.00 | | 514 005.00 | 514 005.00 |
CH Prepaid expenses | 22 871.00 | | 22 871.00 | 22 871.00 |
CJ TOTAL (II) | 1 583 776.00 | | 1 583 776.00 | 1 583 776.00 |
CO Grand total (0 to V) | 3 908 080.00 | 333 412.00 | 3 574 669.00 | 3 908 080.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 408.00 | 114 400.00 | | 114 408.00 |
DB Share, merger, contribution premiums, etc. | 175 675.00 | 175 653.00 | | 175 675.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 1 953 953.00 | 1 802 552.00 | | 1 953 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 791.00 | 151 400.00 | | 662 791.00 |
DL TOTAL (I) | 2 918 266.00 | 2 255 446.00 | | 2 918 266.00 |
DT Other Bond Issues | | 85 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 081.00 | | | 24 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 180.00 | | |
DX Trade payables and related accounts | 136 207.00 | 85 391.00 | | 136 207.00 |
DY Tax and social security liabilities | 491 385.00 | 481 737.00 | | 491 385.00 |
EA Other liabilities | 4 730.00 | 14 315.00 | | 4 730.00 |
EC TOTAL (IV) | 656 403.00 | 1 016 999.00 | | 656 403.00 |
EE Grand total (I to V) | 3 574 669.00 | 3 272 445.00 | | 3 574 669.00 |
EG Accrued income and payables due within one year | 641 914.00 | 1 016 999.00 | | 641 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 108 728.00 | | 6 108 728.00 | 6 108 728.00 |
FJ Net sales | 6 108 728.00 | | 6 108 728.00 | 6 108 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 818.00 | |
FQ Other income | | | 7 576.00 | |
FR Total operating income (I) | | | 6 134 122.00 | |
FW Other purchases and external expenses | | | 1 236 628.00 | |
FX Taxes, duties, and similar payments | | | 102 900.00 | |
FY Salaries and Wages | | | 3 604 790.00 | |
FZ Social Security Contributions | | | 166 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 709.00 | |
GE Other Expenses | | | 8 837.00 | |
GF Total Operating Expenses (II) | | | 5 161 488.00 | |
GG - OPERATING RESULT (I - II) | | | 972 634.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 458.00 | 1 987.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 1 987.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -1 987.00 | | -702.00 |
HK Income tax | 308 637.00 | 45 598.00 | | 308 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135 122.00 | 5 939 536.00 | | 6 135 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 331.00 | 5 788 136.00 | | 5 472 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 791.00 | 151 400.00 | | 662 791.00 |
HP References: Equipment leasing | | 12 431.00 | | |
| |
| 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 | 2 305 676.00 | | 22 691.00 | 2 305 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 4 064.00 | 2 324 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 927 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 064.00 | 385 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927 282.00 | | | 1 927 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 994.00 | | 22 691.00 | 366 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 522.00 | 41 709.00 | 3 819.00 | 295 522.00 |
PE DEPRECIATION Total including other intangible assets | 13 613.00 | | | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 909.00 | 41 709.00 | 3 819.00 | 281 909.00 |
| |
| 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 | 136 207.00 | 136 207.00 | | 136 207.00 |
8C Staff and Related Accounts | 45 435.00 | 45 435.00 | | 45 435.00 |
8D Social Security and Other Social Organizations | 187 368.00 | 187 368.00 | | 187 368.00 |
8E Income Taxes | 243 187.00 | 243 187.00 | | 243 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 1 008 636.00 | | | 1 008 636.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VC Group and associates | 4 585.00 | | | 4 585.00 |
VH Loans with a maturity of more than one year at origin | 24 081.00 | 9 592.00 | 14 489.00 | 24 081.00 |
VK Loans repaid during the year | 61 294.00 | | | 61 294.00 |
VP Miscellaneous | 18 200.00 | | | 18 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 395.00 | 15 395.00 | | 15 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 229.00 | | | 15 229.00 |
VS Prepaid expenses | 22 871.00 | | | 22 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 971.00 | 1 069 771.00 | 8 200.00 | 1 077 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 403.00 | 641 914.00 | 14 489.00 | 656 403.00 |
