| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 776.00 | 82 776.00 | | 82 776.00 |
AH Goodwill | 2 680 700.00 | | 2 680 700.00 | 2 680 700.00 |
AT Other tangible assets | 162 383.00 | 50 961.00 | 111 422.00 | 162 383.00 |
BD Other fixed assets | 21 488.00 | | 21 488.00 | 21 488.00 |
BF Loans | 43 924.00 | | 43 924.00 | 43 924.00 |
BH Other financial assets | 182 804.00 | 85 448.00 | 97 356.00 | 182 804.00 |
BJ TOTAL (I) | 3 174 075.00 | 219 185.00 | 2 954 890.00 | 3 174 075.00 |
BX Customers and related accounts | 654 856.00 | | 654 856.00 | 654 856.00 |
BZ Other receivables | 3 023 087.00 | | 3 023 087.00 | 3 023 087.00 |
CF Cash and cash equivalents | 3 467 019.00 | | 3 467 019.00 | 3 467 019.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 7 145 938.00 | | 7 145 938.00 | 7 145 938.00 |
CO Grand total (0 to V) | 10 320 013.00 | 219 185.00 | 10 100 828.00 | 10 320 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 090.00 | | | 369 090.00 |
DB Share, merger, contribution premiums, etc. | 960 713.00 | | | 960 713.00 |
DD Legal reserve (1) | 36 909.00 | | | 36 909.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 2 151 045.00 | | | 2 151 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 869.00 | | | 745 869.00 |
DL TOTAL (I) | 4 913 626.00 | | | 4 913 626.00 |
DP Provisions for Risks | 230 912.00 | | | 230 912.00 |
DQ Provisions for Expenses | 122 251.00 | | | 122 251.00 |
DR TOTAL (IV) | 353 162.00 | | | 353 162.00 |
DU Loans and Debts from Credit Institutions (3) | 65 579.00 | | | 65 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 931.00 | | | 61 931.00 |
DX Trade payables and related accounts | 293 551.00 | | | 293 551.00 |
DY Tax and social security liabilities | 524 754.00 | | | 524 754.00 |
DZ Fixed asset liabilities and related accounts | 5 496.00 | | | 5 496.00 |
EA Other liabilities | 3 882 728.00 | | | 3 882 728.00 |
EC TOTAL (IV) | 4 834 039.00 | | | 4 834 039.00 |
EE Grand total (I to V) | 10 100 828.00 | | | 10 100 828.00 |
EG Accrued income and payables due within one year | 4 834 039.00 | | | 4 834 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 579.00 | | | 65 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 985 278.00 | | 5 985 278.00 | 5 985 278.00 |
FJ Net sales | 5 985 278.00 | | 5 985 278.00 | 5 985 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 874.00 | |
FQ Other income | | | 84 643.00 | |
FR Total operating income (I) | | | 6 180 796.00 | |
FW Other purchases and external expenses | | | 1 891 968.00 | |
FX Taxes, duties, and similar payments | | | 73 928.00 | |
FY Salaries and Wages | | | 1 803 082.00 | |
FZ Social Security Contributions | | | 703 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 359.00 | |
GE Other Expenses | | | 352 849.00 | |
GF Total Operating Expenses (II) | | | 5 018 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 447.00 | |
GH Attributed profit or transferred loss (III) | | | 38 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 188.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 80 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 994.00 | | | 6 994.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HG Exceptional depreciation and provisions | 23 685.00 | | | 23 685.00 |
HH Total exceptional expenses (VIII) | 24 055.00 | | | 24 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 055.00 | | | -24 055.00 |
HJ Employee participation in company results | 19 187.00 | | | 19 187.00 |
HK Income tax | 331 898.00 | | | 331 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 219 393.00 | | | 6 219 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 524.00 | | | 5 473 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 869.00 | | | 745 869.00 |
| |
| 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 | 3 219 663.00 | | 24 445.00 | 3 219 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 216.00 | |
I4 DECREASES Grand Total | | 70 033.00 | 3 174 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 763 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 033.00 | 162 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757 895.00 | | 5 580.00 | 2 757 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 753.00 | | 662.00 | 231 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 013.00 | | 18 202.00 | 230 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 866.00 | 39 903.00 | 70 033.00 | 163 866.00 |
PE DEPRECIATION Total including other intangible assets | 82 776.00 | | | 82 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 090.00 | 39 903.00 | 70 033.00 | 81 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 720.00 | 78 727.00 | | 6 720.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 964.00 | 173 984.00 | 94 787.00 | 273 964.00 |
6T Receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
7B Total provisions for depreciation | 12 979.00 | 78 727.00 | 6 259.00 | 12 979.00 |
7C Grand total | 286 944.00 | 252 712.00 | 101 046.00 | 286 944.00 |
UE of which provisions and reversals: - Operating | | 176 358.00 | | |
UG - Financial | | 79 187.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 119.00 | 10 119.00 | | 10 119.00 |
8B Suppliers and Related Accounts | 293 551.00 | 293 551.00 | | 293 551.00 |
8C Staff and Related Accounts | 200 141.00 | 200 141.00 | | 200 141.00 |
8D Social Security and Other Social Organizations | 227 814.00 | 227 814.00 | | 227 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882 728.00 | 3 882 728.00 | | 3 882 728.00 |
UP Loans | 43 924.00 | 10 033.00 | 33 891.00 | 43 924.00 |
UT Other financial assets | 182 804.00 | | 182 804.00 | 182 804.00 |
UX Other trade receivables | 654 855.00 | 654 855.00 | | 654 855.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 90 866.00 | 90 866.00 | | 90 866.00 |
VC Group and associates | 2 745 256.00 | 2 745 256.00 | | 2 745 256.00 |
VG Loans with a maturity of up to one year at origin | 65 579.00 | 65 579.00 | | 65 579.00 |
VI Group and Associates | 51 810.00 | 51 810.00 | | 51 810.00 |
VP Miscellaneous | 61 638.00 | 61 638.00 | | 61 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 318.00 | 55 318.00 | | 55 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 646.00 | 122 646.00 | | 122 646.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 647.00 | 3 688 952.00 | 216 695.00 | 3 905 647.00 |
VW VAT | 41 478.00 | 41 478.00 | | 41 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 039.00 | 4 834 039.00 | | 4 834 039.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
