| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 51 770.00 | 50 256.00 | 1 514.00 | 51 770.00 |
AT Other tangible assets | 176 332.00 | 136 979.00 | 39 353.00 | 176 332.00 |
BH Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BJ TOTAL (I) | 344 726.00 | 187 235.00 | 157 490.00 | 344 726.00 |
BX Customers and related accounts | 262 914.00 | 53 279.00 | 209 635.00 | 262 914.00 |
BZ Other receivables | 30 388.00 | | 30 388.00 | 30 388.00 |
CD Marketable securities | 217 700.00 | | 217 700.00 | 217 700.00 |
CF Cash and cash equivalents | 195 421.00 | | 195 421.00 | 195 421.00 |
CH Prepaid expenses | 14 870.00 | | 14 870.00 | 14 870.00 |
CJ TOTAL (II) | 721 294.00 | 53 279.00 | 668 014.00 | 721 294.00 |
CO Grand total (0 to V) | 1 066 019.00 | 240 515.00 | 825 505.00 | 1 066 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 64 913.00 | 62 353.00 | | 64 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 533.00 | 47 560.00 | | 43 533.00 |
DL TOTAL (I) | 163 447.00 | 164 913.00 | | 163 447.00 |
DQ Provisions for Expenses | 17 735.00 | 17 456.00 | | 17 735.00 |
DR TOTAL (IV) | 17 735.00 | 17 456.00 | | 17 735.00 |
DU Loans and Debts from Credit Institutions (3) | 32 803.00 | 49 692.00 | | 32 803.00 |
DX Trade payables and related accounts | 98 408.00 | 100 524.00 | | 98 408.00 |
DY Tax and social security liabilities | 197 058.00 | 182 220.00 | | 197 058.00 |
EA Other liabilities | 4 272.00 | 4 896.00 | | 4 272.00 |
EB Prepaid income (2) | 311 783.00 | 228 911.00 | | 311 783.00 |
EC TOTAL (IV) | 644 323.00 | 566 244.00 | | 644 323.00 |
EE Grand total (I to V) | 825 505.00 | 748 613.00 | | 825 505.00 |
EG Accrued income and payables due within one year | 628 057.00 | 534 870.00 | | 628 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 099 069.00 | | 1 099 069.00 | 1 099 069.00 |
FJ Net sales | 1 099 069.00 | | 1 099 069.00 | 1 099 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 925.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 113 459.00 | |
FW Other purchases and external expenses | | | 424 091.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 395 164.00 | |
FZ Social Security Contributions | | | 169 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279.00 | |
GE Other Expenses | | | 17 581.00 | |
GF Total Operating Expenses (II) | | | 1 056 882.00 | |
GG - OPERATING RESULT (I - II) | | | 56 577.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 1.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 1.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -1.00 | | -95.00 |
HK Income tax | 11 247.00 | 6 755.00 | | 11 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 462.00 | 1 125 205.00 | | 1 114 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 929.00 | 1 077 644.00 | | 1 070 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 533.00 | 47 560.00 | | 43 533.00 |
| |
| 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 | 342 130.00 | | 2 596.00 | 342 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 056.00 | |
I4 DECREASES Grand Total | | | 344 726.00 | |
IO DECREASES Total including other intangible assets | | | 149 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 337.00 | | | 149 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 737.00 | | 2 596.00 | 173 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | | 19 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 251.00 | 22 984.00 | | 164 251.00 |
PE DEPRECIATION Total including other intangible assets | 43 937.00 | 6 319.00 | | 43 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 314.00 | 16 665.00 | | 120 314.00 |
| |
| 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 | 17 456.00 | 279.00 | | 17 456.00 |
6T Receivables | 48 210.00 | 18 995.00 | 13 925.00 | 48 210.00 |
7B Total provisions for depreciation | 48 210.00 | 18 995.00 | 13 925.00 | 48 210.00 |
7C Grand total | 65 666.00 | 19 274.00 | 13 925.00 | 65 666.00 |
UE of which provisions and reversals: - Operating | | 19 274.00 | 13 925.00 | |
| |
| 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 | 98 408.00 | 98 408.00 | | 98 408.00 |
8C Staff and Related Accounts | 67 304.00 | 67 304.00 | | 67 304.00 |
8D Social Security and Other Social Organizations | 83 083.00 | 83 083.00 | | 83 083.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
8L Deferred income | 311 783.00 | 311 783.00 | | 311 783.00 |
UT Other financial assets | 19 056.00 | | | 19 056.00 |
UX Other trade receivables | 235 645.00 | | | 235 645.00 |
VA Doubtful or disputed receivables | 27 270.00 | | | 27 270.00 |
VB VAT | 25 463.00 | | | 25 463.00 |
VH Loans with a maturity of more than one year at origin | 32 803.00 | 16 537.00 | 16 266.00 | 32 803.00 |
VK Loans repaid during the year | 16 915.00 | | | 16 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | | | 4 925.00 |
VS Prepaid expenses | 14 870.00 | | | 14 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 229.00 | 308 173.00 | 19 056.00 | 327 229.00 |
VW VAT | 43 002.00 | 43 002.00 | | 43 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 323.00 | 628 057.00 | 16 266.00 | 644 323.00 |
