| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 324.00 | 4 324.00 | | 4 324.00 |
AH Goodwill | 1 199 914.00 | | 1 199 914.00 | 1 199 914.00 |
AT Other tangible assets | 632 308.00 | 385 411.00 | 246 896.00 | 632 308.00 |
BH Other financial assets | 50 786.00 | | 50 786.00 | 50 786.00 |
BJ TOTAL (I) | 1 888 256.00 | 390 658.00 | 1 497 598.00 | 1 888 256.00 |
BX Customers and related accounts | 901 397.00 | 55 229.00 | 846 167.00 | 901 397.00 |
BZ Other receivables | 514 082.00 | 16 766.00 | 497 315.00 | 514 082.00 |
CF Cash and cash equivalents | 53 564.00 | | 53 564.00 | 53 564.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 1 471 983.00 | 71 996.00 | 1 399 986.00 | 1 471 983.00 |
CO Grand total (0 to V) | 3 360 240.00 | 462 655.00 | 2 897 584.00 | 3 360 240.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 922.00 | 922.00 | | 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 880.00 | 770 880.00 | | 770 880.00 |
DD Legal reserve (1) | 77 088.00 | 77 088.00 | | 77 088.00 |
DG Other reserves | 270 883.00 | 207 413.00 | | 270 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 771.00 | 635 029.00 | | 585 771.00 |
DL TOTAL (I) | 1 704 623.00 | 1 690 411.00 | | 1 704 623.00 |
DP Provisions for Risks | 10 500.00 | 3 000.00 | | 10 500.00 |
DQ Provisions for Expenses | 153 341.00 | 153 534.00 | | 153 341.00 |
DR TOTAL (IV) | 163 841.00 | 156 534.00 | | 163 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984.00 | 1 171.00 | | 2 984.00 |
DX Trade payables and related accounts | 19 486.00 | 9 371.00 | | 19 486.00 |
DY Tax and social security liabilities | 507 669.00 | 577 602.00 | | 507 669.00 |
EA Other liabilities | 35 357.00 | 3 810.00 | | 35 357.00 |
EB Prepaid income (2) | 463 622.00 | 448 258.00 | | 463 622.00 |
EC TOTAL (IV) | 1 029 120.00 | 1 040 214.00 | | 1 029 120.00 |
EE Grand total (I to V) | 2 897 584.00 | 2 887 160.00 | | 2 897 584.00 |
EG Accrued income and payables due within one year | | 1 040 214.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 984.00 | 1 171.00 | | 2 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 856 035.00 | 6 150.00 | 3 862 185.00 | 3 856 035.00 |
FJ Net sales | 3 856 035.00 | 6 150.00 | 3 862 185.00 | 3 856 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 605.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 3 893 065.00 | |
FW Other purchases and external expenses | | | 912 240.00 | |
FX Taxes, duties, and similar payments | | | 69 749.00 | |
FY Salaries and Wages | | | 1 359 032.00 | |
FZ Social Security Contributions | | | 606 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 104 941.00 | |
GG - OPERATING RESULT (I - II) | | | 788 123.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 4 814.00 | | | 4 814.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 814.00 | 13 500.00 | | -4 814.00 |
HJ Employee participation in company results | 62 304.00 | 73 612.00 | | 62 304.00 |
HK Income tax | 136 563.00 | 234 995.00 | | 136 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 395.00 | 4 085 049.00 | | 3 894 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 623.00 | 3 450 019.00 | | 3 308 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 771.00 | 635 029.00 | | 585 771.00 |
| |
| 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 | 1 845 232.00 | | 43 024.00 | 1 845 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 709.00 | |
I4 DECREASES Grand Total | | | 1 888 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 239.00 | | | 1 204 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 972.00 | | 42 335.00 | 589 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 020.00 | | 689.00 | 51 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 495.00 | 89 241.00 | | 300 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 170.00 | 89 241.00 | | 296 170.00 |
| |
| 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 | 156 534.00 | 27 051.00 | 19 744.00 | 156 534.00 |
7C Grand total | 156 534.00 | 27 051.00 | 19 744.00 | 156 534.00 |
UE of which provisions and reversals: - Operating | | 27 051.00 | 19 744.00 | |
| |
| 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 | 19 486.00 | 19 486.00 | | 19 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 357.00 | 35 357.00 | | 35 357.00 |
8L Deferred income | 463 622.00 | 463 622.00 | | 463 622.00 |
UT Other financial assets | 50 786.00 | | 50 786.00 | 50 786.00 |
UX Other trade receivables | 901 397.00 | 901 397.00 | | 901 397.00 |
VG Loans with a maturity of up to one year at origin | 2 984.00 | 2 984.00 | | 2 984.00 |
VP Miscellaneous | 514 082.00 | 514 082.00 | | 514 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 669.00 | 507 669.00 | | 507 669.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 205.00 | 1 418 418.00 | 50 786.00 | 1 469 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 120.00 | 1 029 120.00 | | 1 029 120.00 |
