| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 421 133.00 | | 1 421 133.00 | 1 421 133.00 |
AJ Other Intangible Assets | 162 429.00 | | 162 429.00 | 162 429.00 |
AT Other tangible assets | 834 131.00 | 709 004.00 | 125 127.00 | 834 131.00 |
BH Other financial assets | 46 284.00 | | 46 284.00 | 46 284.00 |
BJ TOTAL (I) | 2 463 978.00 | 709 004.00 | 1 754 974.00 | 2 463 978.00 |
BX Customers and related accounts | 2 588 109.00 | 458 067.00 | 2 130 042.00 | 2 588 109.00 |
BZ Other receivables | 888 504.00 | | 888 504.00 | 888 504.00 |
CF Cash and cash equivalents | 449 322.00 | | 449 322.00 | 449 322.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 3 938 686.00 | 458 067.00 | 3 480 618.00 | 3 938 686.00 |
CO Grand total (0 to V) | 6 402 665.00 | 1 167 071.00 | 5 235 593.00 | 6 402 665.00 |
CR Shares due in more than one year | 841 098.00 | | | 841 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 592.00 | | | 620 592.00 |
DB Share, merger, contribution premiums, etc. | 1 569 693.00 | | | 1 569 693.00 |
DD Legal reserve (1) | 62 060.00 | | | 62 060.00 |
DF Regulated reserves (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 578 557.00 | | | 578 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 267.00 | | | 237 267.00 |
DK Regulated provisions | 5 294.00 | | | 5 294.00 |
DL TOTAL (I) | 3 079 965.00 | | | 3 079 965.00 |
DU Loans and Debts from Credit Institutions (3) | 90 134.00 | | | 90 134.00 |
DX Trade payables and related accounts | 354 520.00 | | | 354 520.00 |
DY Tax and social security liabilities | 1 097 176.00 | | | 1 097 176.00 |
EA Other liabilities | 15 314.00 | | | 15 314.00 |
EB Prepaid income (2) | 598 481.00 | | | 598 481.00 |
EC TOTAL (IV) | 2 155 628.00 | | | 2 155 628.00 |
EE Grand total (I to V) | 5 235 593.00 | | | 5 235 593.00 |
EG Accrued income and payables due within one year | 1 958 338.00 | | | 1 958 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 741 884.00 | | 4 741 884.00 | 4 741 884.00 |
FJ Net sales | 4 741 884.00 | | 4 741 884.00 | 4 741 884.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 830.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 4 837 951.00 | |
FW Other purchases and external expenses | | | 1 778 333.00 | |
FX Taxes, duties, and similar payments | | | 128 355.00 | |
FY Salaries and Wages | | | 1 769 572.00 | |
FZ Social Security Contributions | | | 717 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 531.00 | |
GE Other Expenses | | | 32 566.00 | |
GF Total Operating Expenses (II) | | | 4 584 561.00 | |
GG - OPERATING RESULT (I - II) | | | 253 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 8 602.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 152.00 | | | 27 152.00 |
HA Exceptional income from management transactions | 54 304.00 | | | 54 304.00 |
HC Reversals of provisions and transfers of expenses | 1 704.00 | | | 1 704.00 |
HD Total exceptional income (VII) | 56 009.00 | | | 56 009.00 |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HG Exceptional depreciation and provisions | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 10 658.00 | | | 10 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 350.00 | | | 45 350.00 |
HK Income tax | 69 796.00 | | | 69 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 562.00 | | | 4 902 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 294.00 | | | 4 665 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 267.00 | | | 237 267.00 |
| |
| 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 | 2 453 103.00 | | | 2 453 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 284.00 | |
I4 DECREASES Grand Total | | | 2 463 979.00 | |
IO DECREASES Total including other intangible assets | | | 162 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 256.00 | | | 823 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 284.00 | | | 46 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 405.00 | 40 381.00 | 26 781.00 | 695 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 405.00 | 40 381.00 | 26 781.00 | 695 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 840.00 | 2 159.00 | 1 705.00 | 4 840.00 |
UJ - Exceptional | | | 2 159.00 | |
| |
| 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 | 354 521.00 | 354 521.00 | | 354 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 315.00 | 15 315.00 | | 15 315.00 |
8L Deferred income | 598 481.00 | 598 481.00 | | 598 481.00 |
UT Other financial assets | 46 284.00 | | | 46 284.00 |
UX Other trade receivables | 2 588 110.00 | | | 2 588 110.00 |
VH Loans with a maturity of more than one year at origin | 90 134.00 | 19 820.00 | 70 314.00 | 90 134.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 866.00 | | | 9 866.00 |
VP Miscellaneous | 888 505.00 | | | 888 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097 177.00 | 970 202.00 | 126 975.00 | 1 097 177.00 |
VS Prepaid expenses | 12 750.00 | | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 648.00 | 2 648 266.00 | 887 383.00 | 3 535 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 628.00 | 1 958 339.00 | 197 289.00 | 2 155 628.00 |
| |
| 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 | 49.00 | | | 49.00 |
