| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 157.00 | 13 157.00 | | 13 157.00 |
AH Goodwill | 1 707 774.00 | 308 395.00 | 1 399 379.00 | 1 707 774.00 |
AT Other tangible assets | 642 151.00 | 491 269.00 | 150 882.00 | 642 151.00 |
BH Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
BJ TOTAL (I) | 2 372 998.00 | 812 821.00 | 1 560 176.00 | 2 372 998.00 |
BX Customers and related accounts | 3 945 971.00 | 130 461.00 | 3 815 510.00 | 3 945 971.00 |
BZ Other receivables | 3 818 659.00 | | 3 818 659.00 | 3 818 659.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 167 566.00 | | 167 566.00 | 167 566.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 7 937 549.00 | 130 461.00 | 7 807 088.00 | 7 937 549.00 |
CO Grand total (0 to V) | 10 310 548.00 | 943 282.00 | 9 367 265.00 | 10 310 548.00 |
CU Other investments | 2 105.00 | | 2 105.00 | 2 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 1 019 103.00 | 777 775.00 | | 1 019 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416 438.00 | 2 413 221.00 | | 2 416 438.00 |
DL TOTAL (I) | 5 250 542.00 | 5 005 996.00 | | 5 250 542.00 |
DP Provisions for Risks | 5 000.00 | 6 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 285 627.00 | 259 891.00 | | 285 627.00 |
DR TOTAL (IV) | 290 627.00 | 265 891.00 | | 290 627.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 30 954.00 | | 418.00 |
DX Trade payables and related accounts | 1 082 103.00 | 1 071 777.00 | | 1 082 103.00 |
DY Tax and social security liabilities | 677 388.00 | 1 041 201.00 | | 677 388.00 |
EA Other liabilities | 16 917.00 | 9 090.00 | | 16 917.00 |
EB Prepaid income (2) | 2 049 268.00 | 1 838 277.00 | | 2 049 268.00 |
EC TOTAL (IV) | 3 826 096.00 | 3 991 301.00 | | 3 826 096.00 |
EE Grand total (I to V) | 9 367 265.00 | 9 263 189.00 | | 9 367 265.00 |
EG Accrued income and payables due within one year | | 3 991 301.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 418.00 | | 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 811 580.00 | 7 734.00 | 13 819 314.00 | 13 811 580.00 |
FJ Net sales | 13 811 580.00 | 7 734.00 | 13 819 314.00 | 13 811 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 657.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 13 882 324.00 | |
FW Other purchases and external expenses | | | 8 547 881.00 | |
FX Taxes, duties, and similar payments | | | 99 808.00 | |
FY Salaries and Wages | | | 1 047 287.00 | |
FZ Social Security Contributions | | | 389 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 111.00 | |
GE Other Expenses | | | 7 779.00 | |
GF Total Operating Expenses (II) | | | 10 221 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 661 106.00 | |
GL Other interest and similar income | | | 12 292.00 | |
GP Total financial income (V) | | | 12 292.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256.00 | 5 000.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 5 000.00 | | 256.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 237.00 | 2 303.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 3 803.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | 1 196.00 | | -1 481.00 |
HJ Employee participation in company results | 286 128.00 | 287 442.00 | | 286 128.00 |
HK Income tax | 969 136.00 | 930 169.00 | | 969 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 894 873.00 | 12 983 196.00 | | 13 894 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 478 434.00 | 10 569 975.00 | | 11 478 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416 438.00 | 2 413 221.00 | | 2 416 438.00 |
| |
| 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 | 2 373 164.00 | | 71.00 | 2 373 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 9 914.00 | |
I4 DECREASES Grand Total | | 237.00 | 2 372 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 932.00 | | | 1 720 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 151.00 | | | 642 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | 71.00 | 10 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 978.00 | 38 843.00 | | 773 978.00 |
PE DEPRECIATION Total including other intangible assets | 321 552.00 | | | 321 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 425.00 | 38 843.00 | | 452 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 891.00 | 78 111.00 | 53 375.00 | 265 891.00 |
7C Grand total | 265 891.00 | 78 111.00 | 53 375.00 | 265 891.00 |
UE of which provisions and reversals: - Operating | | 78 111.00 | 53 375.00 | |
| |
| 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 | 1 082 103.00 | 1 082 103.00 | | 1 082 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 917.00 | 16 917.00 | | 16 917.00 |
8L Deferred income | 2 049 268.00 | 2 049 268.00 | | 2 049 268.00 |
UT Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
UX Other trade receivables | 3 945 971.00 | 3 945 971.00 | | 3 945 971.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 30 535.00 | | | 30 535.00 |
VN Other taxes, similar payments | 3 818 659.00 | 3 818 659.00 | | 3 818 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 388.00 | 677 388.00 | | 677 388.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777 789.00 | 7 769 980.00 | 7 808.00 | 7 777 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826 096.00 | 3 826 096.00 | | 3 826 096.00 |
