| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 409 132.00 | 100 571.00 | 1 308 562.00 | 1 409 132.00 |
AT Other tangible assets | 334 736.00 | 303 772.00 | 30 964.00 | 334 736.00 |
BD Other fixed assets | | | | |
BF Loans | 33 895.00 | | 33 895.00 | 33 895.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 1 795 388.00 | 404 343.00 | 1 391 045.00 | 1 795 388.00 |
BX Customers and related accounts | 197 654.00 | | 197 654.00 | 197 654.00 |
BZ Other receivables | 1 767 684.00 | | 1 767 684.00 | 1 767 684.00 |
CF Cash and cash equivalents | 4 389 035.00 | | 4 389 035.00 | 4 389 035.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 6 355 275.00 | | 6 355 275.00 | 6 355 275.00 |
CO Grand total (0 to V) | 8 150 663.00 | 404 343.00 | 7 746 320.00 | 8 150 663.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 204.00 | 129 204.00 | | 129 204.00 |
DB Share, merger, contribution premiums, etc. | 518 111.00 | 518 111.00 | | 518 111.00 |
DD Legal reserve (1) | 12 920.00 | 12 920.00 | | 12 920.00 |
DG Other reserves | 622.00 | 622.00 | | 622.00 |
DH Retained earnings | 1 296 414.00 | 1 014 194.00 | | 1 296 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 325.00 | 300 981.00 | | 627 325.00 |
DL TOTAL (I) | 2 584 596.00 | 1 976 033.00 | | 2 584 596.00 |
DP Provisions for Risks | 8 497.00 | 22 213.00 | | 8 497.00 |
DQ Provisions for Expenses | 30 620.00 | 10 000.00 | | 30 620.00 |
DR TOTAL (IV) | 39 117.00 | 32 213.00 | | 39 117.00 |
DU Loans and Debts from Credit Institutions (3) | 205 202.00 | 10 090.00 | | 205 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 077.00 | | | 71 077.00 |
DX Trade payables and related accounts | 276 143.00 | 288 214.00 | | 276 143.00 |
DY Tax and social security liabilities | 294 812.00 | 318 140.00 | | 294 812.00 |
EA Other liabilities | 4 275 374.00 | 4 326 116.00 | | 4 275 374.00 |
EC TOTAL (IV) | 5 122 607.00 | 4 942 559.00 | | 5 122 607.00 |
EE Grand total (I to V) | 7 746 320.00 | 6 950 805.00 | | 7 746 320.00 |
EG Accrued income and payables due within one year | 5 122 607.00 | | | 5 122 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 117.00 | | | 205 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 486 641.00 | | 3 486 641.00 | 3 486 641.00 |
FJ Net sales | 3 486 641.00 | | 3 486 641.00 | 3 486 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 089.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 3 530 575.00 | |
FW Other purchases and external expenses | | | 954 920.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 1 168 433.00 | |
FZ Social Security Contributions | | | 372 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 394.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 295.00 | |
GE Other Expenses | | | 140 179.00 | |
GF Total Operating Expenses (II) | | | 2 669 010.00 | |
GG - OPERATING RESULT (I - II) | | | 861 565.00 | |
GH Attributed profit or transferred loss (III) | | | 32 685.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 653.00 | | | 6 653.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 780.00 | 1 928.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 870.00 | 1 928.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | 1 772.00 | | -870.00 |
HJ Employee participation in company results | 32 228.00 | 8 654.00 | | 32 228.00 |
HK Income tax | 233 548.00 | 125 649.00 | | 233 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 265.00 | 3 512 199.00 | | 3 563 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 940.00 | 3 211 218.00 | | 2 935 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 325.00 | 300 981.00 | | 627 325.00 |
| |
| 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 | 1 753 166.00 | | 50 740.00 | 1 753 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 398.00 | 51 519.00 | |
I4 DECREASES Grand Total | | 8 518.00 | 1 795 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 409 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 334 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 002.00 | | 33 130.00 | 1 376 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 612.00 | | 7 244.00 | 330 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 551.00 | | 10 366.00 | 46 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 069.00 | 8 394.00 | 3 120.00 | 399 069.00 |
PE DEPRECIATION Total including other intangible assets | 100 571.00 | | | 100 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 498.00 | 8 394.00 | 3 120.00 | 298 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 974.00 | 22 579.00 | 34 435.00 | 50 974.00 |
7C Grand total | 50 974.00 | 22 579.00 | 34 435.00 | 50 974.00 |
UE of which provisions and reversals: - Operating | | 22 295.00 | 34 435.00 | |
UG - Financial | | 284.00 | | |
| |
| 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 | 276 143.00 | 276 143.00 | | 276 143.00 |
8C Staff and Related Accounts | 124 405.00 | 124 405.00 | | 124 405.00 |
8D Social Security and Other Social Organizations | 129 149.00 | 129 149.00 | | 129 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275 374.00 | 4 275 374.00 | | 4 275 374.00 |
UP Loans | 33 895.00 | | 33 895.00 | 33 895.00 |
UT Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
UX Other trade receivables | 197 654.00 | 197 654.00 | | 197 654.00 |
UY Staff and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 76 103.00 | 76 103.00 | | 76 103.00 |
VC Group and associates | 1 539 552.00 | 1 539 552.00 | | 1 539 552.00 |
VG Loans with a maturity of up to one year at origin | 205 202.00 | 205 202.00 | | 205 202.00 |
VI Group and Associates | 71 077.00 | 71 077.00 | | 71 077.00 |
VP Miscellaneous | 54 222.00 | 54 222.00 | | 54 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 794.00 | 30 794.00 | | 30 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 952.00 | 95 952.00 | | 95 952.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 760.00 | 1 966 241.00 | 51 519.00 | 2 017 760.00 |
VW VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 122 607.00 | 5 122 607.00 | | 5 122 607.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 41.00 | | 38.00 |
