| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 871.00 | 1 871.00 | | 1 871.00 |
AH Goodwill | 1 193 213.00 | 138 228.00 | 1 054 985.00 | 1 193 213.00 |
AP Buildings | 444 513.00 | 444 513.00 | | 444 513.00 |
AT Other tangible assets | 206 463.00 | 143 092.00 | 63 371.00 | 206 463.00 |
BH Other financial assets | 56 151.00 | | 56 151.00 | 56 151.00 |
BJ TOTAL (I) | 1 903 184.00 | 727 705.00 | 1 175 479.00 | 1 903 184.00 |
BX Customers and related accounts | 692 124.00 | 110 142.00 | 581 981.00 | 692 124.00 |
BZ Other receivables | 551 113.00 | | 551 113.00 | 551 113.00 |
CF Cash and cash equivalents | 191 945.00 | | 191 945.00 | 191 945.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 435 408.00 | 110 142.00 | 1 325 266.00 | 1 435 408.00 |
CO Grand total (0 to V) | 3 338 593.00 | 837 847.00 | 2 500 745.00 | 3 338 593.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 70 487.00 | 58 169.00 | | 70 487.00 |
DG Other reserves | 111 430.00 | 91 174.00 | | 111 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 967.00 | 246 359.00 | | 265 967.00 |
DL TOTAL (I) | 1 734 885.00 | 1 682 702.00 | | 1 734 885.00 |
DP Provisions for Risks | 3 000.00 | 1 500.00 | | 3 000.00 |
DQ Provisions for Expenses | 121 720.00 | 115 410.00 | | 121 720.00 |
DR TOTAL (IV) | 124 720.00 | 116 910.00 | | 124 720.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 28 622.00 | 19 964.00 | | 28 622.00 |
DY Tax and social security liabilities | 338 524.00 | 315 741.00 | | 338 524.00 |
EA Other liabilities | 9 548.00 | 9 171.00 | | 9 548.00 |
EB Prepaid income (2) | 263 994.00 | 226 429.00 | | 263 994.00 |
EC TOTAL (IV) | 641 140.00 | 571 307.00 | | 641 140.00 |
EE Grand total (I to V) | 2 500 745.00 | 2 370 919.00 | | 2 500 745.00 |
EG Accrued income and payables due within one year | 641 140.00 | 571 307.00 | | 641 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 351 287.00 | | 2 351 287.00 | 2 351 287.00 |
FJ Net sales | 2 351 287.00 | | 2 351 287.00 | 2 351 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 104.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 2 420 788.00 | |
FW Other purchases and external expenses | | | 688 411.00 | |
FX Taxes, duties, and similar payments | | | 33 638.00 | |
FY Salaries and Wages | | | 886 892.00 | |
FZ Social Security Contributions | | | 393 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 419.00 | |
GE Other Expenses | | | 29 239.00 | |
GF Total Operating Expenses (II) | | | 2 073 288.00 | |
GG - OPERATING RESULT (I - II) | | | 347 500.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HJ Employee participation in company results | 19 415.00 | 21 340.00 | | 19 415.00 |
HK Income tax | 63 884.00 | 75 325.00 | | 63 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 619.00 | 2 366 325.00 | | 2 422 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 651.00 | 2 119 966.00 | | 2 156 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 967.00 | 246 359.00 | | 265 967.00 |
HP References: Equipment leasing | 4 071.00 | 9 772.00 | | 4 071.00 |
| |
| 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 | 1 893 684.00 | | | 1 893 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 122.00 | |
I4 DECREASES Grand Total | | | 1 903 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 476.00 | | | 641 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 122.00 | | | 57 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708 509.00 | 19 196.00 | | 708 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 857.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 267.00 | 18 338.00 | | 569 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 910.00 | 19 419.00 | 11 609.00 | 116 910.00 |
7B Total provisions for depreciation | 148 106.00 | 3 056.00 | 41 020.00 | 148 106.00 |
7C Grand total | 265 016.00 | 22 475.00 | 52 629.00 | 265 016.00 |
UE of which provisions and reversals: - Operating | | 22 475.00 | 52 629.00 | |
| |
| 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 | 28 622.00 | 28 622.00 | | 28 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 548.00 | 9 548.00 | | 9 548.00 |
8L Deferred income | 263 994.00 | 263 994.00 | | 263 994.00 |
UT Other financial assets | 56 151.00 | | | 56 151.00 |
UX Other trade receivables | 692 124.00 | | | 692 124.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VP Miscellaneous | 551 113.00 | | | 551 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 524.00 | 338 524.00 | | 338 524.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 615.00 | 1 243 463.00 | 56 151.00 | 1 299 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 140.00 | 641 140.00 | | 641 140.00 |
