| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 961.00 | | 672 961.00 | 672 961.00 |
AJ Other Intangible Assets | 31 857.00 | 31 857.00 | | 31 857.00 |
AT Other tangible assets | 206 156.00 | 114 909.00 | 91 247.00 | 206 156.00 |
AV Fixed assets in progress | 18 828.00 | | 18 828.00 | 18 828.00 |
BH Other financial assets | 54 375.00 | | 54 375.00 | 54 375.00 |
BJ TOTAL (I) | 986 077.00 | 146 766.00 | 839 311.00 | 986 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 661.00 | | 40 661.00 | 40 661.00 |
BZ Other receivables | 264 416.00 | | 264 416.00 | 264 416.00 |
CF Cash and cash equivalents | 7 775 001.00 | | 7 775 001.00 | 7 775 001.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 8 087 215.00 | | 8 087 215.00 | 8 087 215.00 |
CO Grand total (0 to V) | 9 073 292.00 | 146 766.00 | 8 926 526.00 | 9 073 292.00 |
CP Shares due in less than one year | 54 375.00 | | | 54 375.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 205 022.00 | 191 173.00 | | 205 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 582.00 | 52 048.00 | | 146 582.00 |
DL TOTAL (I) | 413 623.00 | 305 242.00 | | 413 623.00 |
DP Provisions for Risks | 54 959.00 | 41 636.00 | | 54 959.00 |
DR TOTAL (IV) | 54 959.00 | 41 636.00 | | 54 959.00 |
DU Loans and Debts from Credit Institutions (3) | 335 020.00 | 441 594.00 | | 335 020.00 |
DX Trade payables and related accounts | 111 344.00 | 188 083.00 | | 111 344.00 |
DY Tax and social security liabilities | 279 143.00 | 221 122.00 | | 279 143.00 |
EA Other liabilities | 7 732 438.00 | 7 318 686.00 | | 7 732 438.00 |
EC TOTAL (IV) | 8 457 944.00 | 8 169 485.00 | | 8 457 944.00 |
EE Grand total (I to V) | 8 926 526.00 | 8 516 362.00 | | 8 926 526.00 |
EG Accrued income and payables due within one year | 8 191 062.00 | 7 846 658.00 | | 8 191 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 193.00 | 64 908.00 | | 12 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 366 030.00 | | 2 366 030.00 | 2 366 030.00 |
FJ Net sales | 2 366 030.00 | | 2 366 030.00 | 2 366 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 739.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 386 788.00 | |
FW Other purchases and external expenses | | | 1 064 950.00 | |
FX Taxes, duties, and similar payments | | | 40 362.00 | |
FY Salaries and Wages | | | 735 437.00 | |
FZ Social Security Contributions | | | 294 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 174 586.00 | |
GG - OPERATING RESULT (I - II) | | | 212 202.00 | |
GL Other interest and similar income | | | 9 818.00 | |
GP Total financial income (V) | | | 9 818.00 | |
GR Interest and similar expenses | | | 13 897.00 | |
GU Total financial expenses (VI) | | | 13 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 739.00 | 13 773.00 | | 20 739.00 |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | | | 2 402.00 |
HE Exceptional expenses on management operations | 16 979.00 | 3 658.00 | | 16 979.00 |
HF Exceptional expenses on capital transactions | 3 786.00 | 41 482.00 | | 3 786.00 |
HH Total exceptional expenses (VIII) | 20 765.00 | 45 139.00 | | 20 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 363.00 | -45 139.00 | | -18 363.00 |
HK Income tax | 43 179.00 | 4 883.00 | | 43 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 008.00 | 2 256 088.00 | | 2 399 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 426.00 | 2 204 040.00 | | 2 252 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 582.00 | 52 048.00 | | 146 582.00 |
HP References: Equipment leasing | 53 674.00 | 57 755.00 | | 53 674.00 |
| |
| 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 | 958 670.00 | | 65 140.00 | 958 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 275.00 | |
I4 DECREASES Grand Total | | 37 733.00 | 986 077.00 | |
IO DECREASES Total including other intangible assets | | | 704 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 733.00 | 224 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 818.00 | | | 704 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 577.00 | | 65 140.00 | 197 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 275.00 | | | 56 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 838.00 | 25 875.00 | 33 947.00 | 154 838.00 |
PE DEPRECIATION Total including other intangible assets | 30 589.00 | 1 268.00 | | 30 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 249.00 | 24 607.00 | 33 947.00 | 124 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 636.00 | 13 323.00 | | 41 636.00 |
7C Grand total | 41 636.00 | 13 323.00 | | 41 636.00 |
UE of which provisions and reversals: - Operating | | 13 323.00 | | |
| |
| 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 | 111 344.00 | 111 344.00 | | 111 344.00 |
8C Staff and Related Accounts | 80 850.00 | 80 850.00 | | 80 850.00 |
8D Social Security and Other Social Organizations | 125 272.00 | 125 272.00 | | 125 272.00 |
8E Income Taxes | 37 995.00 | 37 995.00 | | 37 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 732 438.00 | 7 732 438.00 | | 7 732 438.00 |
UT Other financial assets | 54 375.00 | 54 375.00 | | 54 375.00 |
UX Other trade receivables | 40 661.00 | | | 40 661.00 |
VB VAT | 18 501.00 | | | 18 501.00 |
VG Loans with a maturity of up to one year at origin | 12 193.00 | 12 193.00 | | 12 193.00 |
VH Loans with a maturity of more than one year at origin | 322 827.00 | 55 944.00 | 246 385.00 | 322 827.00 |
VK Loans repaid during the year | 53 860.00 | | | 53 860.00 |
VM Income taxes | 38 791.00 | | | 38 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 125.00 | | | 207 125.00 |
VS Prepaid expenses | 7 137.00 | | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 589.00 | 366 589.00 | | 366 589.00 |
VW VAT | 34 913.00 | 34 913.00 | | 34 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 457 944.00 | 8 191 062.00 | 246 385.00 | 8 457 944.00 |
