| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 583.00 | 5 583.00 | | 5 583.00 |
AH Goodwill | 1 040 135.00 | | 1 040 135.00 | 1 040 135.00 |
AJ Other Intangible Assets | 28 178.00 | 28 178.00 | | 28 178.00 |
AT Other tangible assets | 178 195.00 | 156 818.00 | 21 377.00 | 178 195.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 252 192.00 | 190 579.00 | 1 061 612.00 | 1 252 192.00 |
BL Raw materials, supplies | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 900 944.00 | 54 260.00 | 846 683.00 | 900 944.00 |
BZ Other receivables | 137 802.00 | | 137 802.00 | 137 802.00 |
CD Marketable securities | 1 040 098.00 | | 1 040 098.00 | 1 040 098.00 |
CF Cash and cash equivalents | 490 953.00 | | 490 953.00 | 490 953.00 |
CH Prepaid expenses | 11 274.00 | | 11 274.00 | 11 274.00 |
CJ TOTAL (II) | 2 585 089.00 | 54 260.00 | 2 530 828.00 | 2 585 089.00 |
CO Grand total (0 to V) | 3 837 281.00 | 244 840.00 | 3 592 440.00 | 3 837 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 791 494.00 | | | 1 791 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 827.00 | | | 481 827.00 |
DL TOTAL (I) | 2 595 321.00 | | | 2 595 321.00 |
DP Provisions for Risks | 14 084.00 | | | 14 084.00 |
DQ Provisions for Expenses | 39 187.00 | | | 39 187.00 |
DR TOTAL (IV) | 53 271.00 | | | 53 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 258 762.00 | | | 258 762.00 |
DY Tax and social security liabilities | 407 212.00 | | | 407 212.00 |
EA Other liabilities | 7 796.00 | | | 7 796.00 |
EB Prepaid income (2) | 269 915.00 | | | 269 915.00 |
EC TOTAL (IV) | 943 848.00 | | | 943 848.00 |
EE Grand total (I to V) | 3 592 440.00 | | | 3 592 440.00 |
EG Accrued income and payables due within one year | 861 500.00 | | | 861 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 851 102.00 | | 2 851 102.00 | 2 851 102.00 |
FJ Net sales | 2 851 102.00 | | 2 851 102.00 | 2 851 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 146.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 000 298.00 | |
FU Purchases of raw materials and other supplies | | | 11 596.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 1 330 406.00 | |
FX Taxes, duties, and similar payments | | | 32 972.00 | |
FY Salaries and Wages | | | 627 367.00 | |
FZ Social Security Contributions | | | 270 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 272.00 | |
GE Other Expenses | | | 24 557.00 | |
GF Total Operating Expenses (II) | | | 2 318 853.00 | |
GG - OPERATING RESULT (I - II) | | | 681 444.00 | |
GL Other interest and similar income | | | 10 257.00 | |
GP Total financial income (V) | | | 10 257.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 054.00 | | | 25 054.00 |
HE Exceptional expenses on management operations | 50 398.00 | | | 50 398.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 50 568.00 | | | 50 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 568.00 | | | -50 568.00 |
HK Income tax | 155 874.00 | | | 155 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 556.00 | | | 3 010 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 728.00 | | | 2 528 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 827.00 | | | 481 827.00 |
| |
| 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 | 1 258 828.00 | | | 1 258 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 252 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 179.00 | | | 28 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 914.00 | | | 185 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 994.00 | 12 502.00 | 13 916.00 | 191 994.00 |
PE DEPRECIATION Total including other intangible assets | 33 502.00 | 259.00 | | 33 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 492.00 | 12 243.00 | 13 916.00 | 158 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 945.00 | | 37 861.00 | 51 945.00 |
7C Grand total | 102 507.00 | 5 272.00 | 54 508.00 | 102 507.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 137 803.00 | | | 137 803.00 |
VS Prepaid expenses | 11 274.00 | | | 11 274.00 |
