| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 51 770.00 | 51 770.00 | | 51 770.00 |
AT Other tangible assets | 295 847.00 | 180 535.00 | 115 313.00 | 295 847.00 |
BH Other financial assets | 19 126.00 | | 19 126.00 | 19 126.00 |
BJ TOTAL (I) | 464 311.00 | 232 304.00 | 232 006.00 | 464 311.00 |
BX Customers and related accounts | 321 243.00 | 29 567.00 | 291 677.00 | 321 243.00 |
BZ Other receivables | 42 702.00 | | 42 702.00 | 42 702.00 |
CD Marketable securities | 218 626.00 | | 218 626.00 | 218 626.00 |
CF Cash and cash equivalents | 117 910.00 | | 117 910.00 | 117 910.00 |
CH Prepaid expenses | 17 969.00 | | 17 969.00 | 17 969.00 |
CJ TOTAL (II) | 718 450.00 | 29 567.00 | 688 884.00 | 718 450.00 |
CO Grand total (0 to V) | 1 182 761.00 | 261 871.00 | 920 890.00 | 1 182 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 63 307.00 | 63 447.00 | | 63 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 570.00 | 79 860.00 | | 63 570.00 |
DL TOTAL (I) | 181 877.00 | 198 307.00 | | 181 877.00 |
DQ Provisions for Expenses | 25 823.00 | 21 429.00 | | 25 823.00 |
DR TOTAL (IV) | 25 823.00 | 21 429.00 | | 25 823.00 |
DU Loans and Debts from Credit Institutions (3) | 65 723.00 | 35 446.00 | | 65 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 20 000.00 | | 368.00 |
DX Trade payables and related accounts | 172 086.00 | 61 292.00 | | 172 086.00 |
DY Tax and social security liabilities | 188 802.00 | 191 793.00 | | 188 802.00 |
EA Other liabilities | 253.00 | 252.00 | | 253.00 |
EB Prepaid income (2) | 285 959.00 | 273 061.00 | | 285 959.00 |
EC TOTAL (IV) | 713 190.00 | 581 843.00 | | 713 190.00 |
EE Grand total (I to V) | 920 890.00 | 801 579.00 | | 920 890.00 |
EG Accrued income and payables due within one year | 667 640.00 | 562 296.00 | | 667 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 168 021.00 | |
FJ Net sales | | | 1 168 021.00 | |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 599.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 210 252.00 | |
FW Other purchases and external expenses | | | 425 274.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 427 316.00 | |
FZ Social Security Contributions | | | 170 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 394.00 | |
GE Other Expenses | | | 42 066.00 | |
GF Total Operating Expenses (II) | | | 1 123 287.00 | |
GG - OPERATING RESULT (I - II) | | | 86 966.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 20 453.00 | 24 755.00 | | 20 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 689.00 | 1 203 956.00 | | 1 210 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 119.00 | 1 124 096.00 | | 1 147 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 570.00 | 79 860.00 | | 63 570.00 |
| |
| 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 | 377 597.00 | | 86 714.00 | 377 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 126.00 | |
I4 DECREASES Grand Total | | | 464 311.00 | |
IO DECREASES Total including other intangible assets | | | 149 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 337.00 | | | 149 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 203.00 | | 86 644.00 | 209 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | 70.00 | 19 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 424.00 | 26 881.00 | 232 304.00 | 205 424.00 |
PE DEPRECIATION Total including other intangible assets | 51 133.00 | 637.00 | 51 770.00 | 51 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 291.00 | 26 243.00 | 180 535.00 | 154 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 429.00 | 4 394.00 | | 21 429.00 |
6T Receivables | 52 334.00 | 14 970.00 | 37 738.00 | 52 334.00 |
7B Total provisions for depreciation | 52 334.00 | 14 970.00 | 37 738.00 | 52 334.00 |
7C Grand total | 73 763.00 | 19 364.00 | 37 738.00 | 73 763.00 |
UE of which provisions and reversals: - Operating | | 19 364.00 | 37 738.00 | |
| |
| 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 | 15 495.00 | | | 15 495.00 |
UT Other financial assets | 19 126.00 | | 19 126.00 | 19 126.00 |
UX Other trade receivables | 321 243.00 | 321 243.00 | | 321 243.00 |
VB VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VM Income taxes | 9 988.00 | 9 988.00 | | 9 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 439.00 | | | 105 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 17 969.00 | 17 969.00 | | 17 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 040.00 | 381 914.00 | 19 126.00 | 401 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 934.00 | | | 120 934.00 |
