| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 509.00 | | 634 509.00 | 634 509.00 |
AJ Other Intangible Assets | 361 274.00 | 302 416.00 | 58 858.00 | 361 274.00 |
AT Other tangible assets | 525 077.00 | 435 297.00 | 89 780.00 | 525 077.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 156 396.00 | | 156 396.00 | 156 396.00 |
BJ TOTAL (I) | 1 801 662.00 | 784 213.00 | 1 017 449.00 | 1 801 662.00 |
BX Customers and related accounts | 17 736 624.00 | 145 151.00 | 17 591 472.00 | 17 736 624.00 |
BZ Other receivables | 6 664 896.00 | 95 000.00 | 6 569 896.00 | 6 664 896.00 |
CF Cash and cash equivalents | 147 309.00 | | 147 309.00 | 147 309.00 |
CH Prepaid expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 24 556 594.00 | 240 151.00 | 24 316 443.00 | 24 556 594.00 |
CO Grand total (0 to V) | 26 358 257.00 | 1 024 365.00 | 25 333 892.00 | 26 358 257.00 |
CU Other investments | 124 054.00 | 46 500.00 | 77 554.00 | 124 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 689.00 | 46 689.00 | | 46 689.00 |
DB Share, merger, contribution premiums, etc. | 959 639.00 | 959 639.00 | | 959 639.00 |
DD Legal reserve (1) | 4 669.00 | 4 524.00 | | 4 669.00 |
DG Other reserves | 4 857 990.00 | 4 857 990.00 | | 4 857 990.00 |
DH Retained earnings | 3 043 173.00 | 1 512 823.00 | | 3 043 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 092.00 | 1 530 493.00 | | 1 612 092.00 |
DL TOTAL (I) | 10 524 253.00 | 8 912 161.00 | | 10 524 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 454.00 | 34 875.00 | | 104 454.00 |
DX Trade payables and related accounts | 5 532 962.00 | 3 507 668.00 | | 5 532 962.00 |
DY Tax and social security liabilities | 7 754 570.00 | 7 658 530.00 | | 7 754 570.00 |
EA Other liabilities | 87 797.00 | 4 358.00 | | 87 797.00 |
EB Prepaid income (2) | 1 329 853.00 | 628 469.00 | | 1 329 853.00 |
EC TOTAL (IV) | 14 809 638.00 | 11 837 465.00 | | 14 809 638.00 |
EE Grand total (I to V) | 25 333 892.00 | 20 749 626.00 | | 25 333 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 34 722 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 869 265.00 | |
FW Other purchases and external expenses | | | 8 305 017.00 | |
FX Taxes, duties, and similar payments | | | 954 499.00 | |
FY Salaries and Wages | | | 16 271 664.00 | |
FZ Social Security Contributions | | | 7 447 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 352.00 | |
GE Other Expenses | | | 38 846.00 | |
GF Total Operating Expenses (II) | | | 33 128 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 740 381.00 | |
GP Total financial income (V) | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 985.00 | 77 154.00 | | 43 985.00 |
HH Total exceptional expenses (VIII) | 70 963.00 | 96 793.00 | | 70 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 978.00 | -19 638.00 | | -26 978.00 |
HJ Employee participation in company results | 349 545.00 | 311 681.00 | | 349 545.00 |
HK Income tax | 760 041.00 | 707 449.00 | | 760 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 921 725.00 | 36 269 191.00 | | 35 921 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 309 633.00 | 34 738 697.00 | | 34 309 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 092.00 | 1 530 493.00 | | 1 612 092.00 |
| |
| 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 | 1 752 301.00 | | 110 354.00 | 1 752 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 033.00 | 280 801.00 | |
I4 DECREASES Grand Total | | 60 992.00 | 1 801 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 958.00 | 525 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 590.00 | | 36 446.00 | 538 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 719.00 | | 4 115.00 | 287 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676 319.00 | 111 352.00 | 49 958.00 | 676 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 622.00 | 82 630.00 | 49 958.00 | 402 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 323 076.00 | | 36 425.00 | 323 076.00 |
7C Grand total | 323 076.00 | | 36 425.00 | 323 076.00 |
| |
| 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 | 104 454.00 | 104 454.00 | | 104 454.00 |
8B Suppliers and Related Accounts | 5 532 962.00 | 5 532 962.00 | | 5 532 962.00 |
8C Staff and Related Accounts | 3 629 523.00 | 3 629 523.00 | | 3 629 523.00 |
8D Social Security and Other Social Organizations | 2 344 402.00 | 2 344 402.00 | | 2 344 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 797.00 | 87 797.00 | | 87 797.00 |
8L Deferred income | 1 329 853.00 | 1 329 853.00 | | 1 329 853.00 |
UT Other financial assets | 156 396.00 | 151 049.00 | | 156 396.00 |
UX Other trade receivables | 17 591 472.00 | | | 17 591 472.00 |
VA Doubtful or disputed receivables | 145 151.00 | | | 145 151.00 |
VB VAT | 175 673.00 | | | 175 673.00 |
VN Other taxes, similar payments | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 887.00 | 453 887.00 | | 453 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | | | 95 000.00 |
VS Prepaid expenses | 7 763.00 | | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 565 682.00 | 24 415 182.00 | 150 499.00 | 24 565 682.00 |
VW VAT | 1 311 699.00 | 1 311 699.00 | | 1 311 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 809 638.00 | 14 809 638.00 | | 14 809 638.00 |
