| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 808.00 | 19 808.00 | | 19 808.00 |
AH Goodwill | 1 063 965.00 | | 1 063 965.00 | 1 063 965.00 |
AT Other tangible assets | 1 329 202.00 | 748 618.00 | 580 584.00 | 1 329 202.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 440 976.00 | 768 427.00 | 1 672 549.00 | 2 440 976.00 |
BP Services in progress | 489 765.00 | | 489 765.00 | 489 765.00 |
BX Customers and related accounts | 1 336 803.00 | 344 477.00 | 992 325.00 | 1 336 803.00 |
BZ Other receivables | 108 543.00 | | 108 543.00 | 108 543.00 |
CF Cash and cash equivalents | 2 086 102.00 | | 2 086 102.00 | 2 086 102.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 4 025 230.00 | 344 477.00 | 3 680 753.00 | 4 025 230.00 |
CO Grand total (0 to V) | 6 466 207.00 | 1 112 905.00 | 5 353 302.00 | 6 466 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DB Share, merger, contribution premiums, etc. | 495 780.00 | | | 495 780.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 1 317 608.00 | | | 1 317 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 462.00 | | | 354 462.00 |
DL TOTAL (I) | 2 370 250.00 | | | 2 370 250.00 |
DP Provisions for Risks | 363 422.00 | | | 363 422.00 |
DR TOTAL (IV) | 363 422.00 | | | 363 422.00 |
DU Loans and Debts from Credit Institutions (3) | 255 197.00 | | | 255 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 213.00 | | | 297 213.00 |
DX Trade payables and related accounts | 333 391.00 | | | 333 391.00 |
DY Tax and social security liabilities | 1 270 689.00 | | | 1 270 689.00 |
EA Other liabilities | 159 809.00 | | | 159 809.00 |
EB Prepaid income (2) | 303 328.00 | | | 303 328.00 |
EC TOTAL (IV) | 2 619 629.00 | | | 2 619 629.00 |
EE Grand total (I to V) | 5 353 302.00 | | | 5 353 302.00 |
EG Accrued income and payables due within one year | 2 472 855.00 | | | 2 472 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 788 457.00 | 154 062.00 | 4 942 520.00 | 4 788 457.00 |
FJ Net sales | 4 788 457.00 | 154 062.00 | 4 942 520.00 | 4 788 457.00 |
FM Inventory production | | | 170 615.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 390.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 5 336 473.00 | |
FW Other purchases and external expenses | | | 1 330 014.00 | |
FX Taxes, duties, and similar payments | | | 195 154.00 | |
FY Salaries and Wages | | | 2 087 770.00 | |
FZ Social Security Contributions | | | 889 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 546.00 | |
GE Other Expenses | | | 38 664.00 | |
GF Total Operating Expenses (II) | | | 4 814 291.00 | |
GG - OPERATING RESULT (I - II) | | | 522 181.00 | |
GL Other interest and similar income | | | 3 481.00 | |
GP Total financial income (V) | | | 3 481.00 | |
GR Interest and similar expenses | | | 9 820.00 | |
GU Total financial expenses (VI) | | | 9 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 813.00 | | | 29 813.00 |
HA Exceptional income from management transactions | 13 674.00 | | | 13 674.00 |
HD Total exceptional income (VII) | 13 674.00 | | | 13 674.00 |
HE Exceptional expenses on management operations | 4 382.00 | | | 4 382.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 291.00 | | | 9 291.00 |
HJ Employee participation in company results | 54 764.00 | | | 54 764.00 |
HK Income tax | 115 908.00 | | | 115 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 628.00 | | | 5 353 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 166.00 | | | 4 999 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 462.00 | | | 354 462.00 |
| |
| 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 | 2 335 991.00 | | | 2 335 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 2 440 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 809.00 | | | 19 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 771.00 | | | 1 316 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | | 6 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 969.00 | 138 458.00 | | 629 969.00 |
PE DEPRECIATION Total including other intangible assets | 19 809.00 | | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 160.00 | 138 458.00 | | 610 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 363 422.00 | | | 363 422.00 |
7C Grand total | 363 422.00 | | | 363 422.00 |
| |
| 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 | 333 391.00 | 333 391.00 | | 333 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 023.00 | 457 023.00 | | 457 023.00 |
8L Deferred income | 303 328.00 | 303 328.00 | | 303 328.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 336 803.00 | 1 336 803.00 | | 1 336 803.00 |
VH Loans with a maturity of more than one year at origin | 255 198.00 | 108 424.00 | 144 577.00 | 255 198.00 |
VK Loans repaid during the year | 151 999.00 | | | 151 999.00 |
VP Miscellaneous | 108 544.00 | 108 544.00 | | 108 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270 689.00 | 1 270 689.00 | | 1 270 689.00 |
VS Prepaid expenses | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 362.00 | 1 449 362.00 | 3 000.00 | 1 452 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 629.00 | 2 472 855.00 | 144 577.00 | 2 619 629.00 |
