| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 321.00 | 12 567.00 | 9 754.00 | 22 321.00 |
AH Goodwill | 472 729.00 | | 472 729.00 | 472 729.00 |
AJ Other Intangible Assets | 66 891.00 | 63 652.00 | 3 239.00 | 66 891.00 |
AT Other tangible assets | 259 852.00 | 217 009.00 | 42 843.00 | 259 852.00 |
BH Other financial assets | 45 877.00 | | 45 877.00 | 45 877.00 |
BJ TOTAL (I) | 880 436.00 | 293 228.00 | 587 209.00 | 880 436.00 |
BX Customers and related accounts | 1 020 783.00 | 66 951.00 | 953 832.00 | 1 020 783.00 |
BZ Other receivables | 274 149.00 | | 274 149.00 | 274 149.00 |
CF Cash and cash equivalents | 99 574.00 | | 99 574.00 | 99 574.00 |
CH Prepaid expenses | 80 129.00 | | 80 129.00 | 80 129.00 |
CJ TOTAL (II) | 1 474 636.00 | 66 951.00 | 1 407 685.00 | 1 474 636.00 |
CO Grand total (0 to V) | 2 355 073.00 | 360 179.00 | 1 994 894.00 | 2 355 073.00 |
CU Other investments | 12 768.00 | | 12 768.00 | 12 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 899 539.00 | 830 077.00 | | 899 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 904.00 | 99 463.00 | | 106 904.00 |
DL TOTAL (I) | 1 048 243.00 | 971 339.00 | | 1 048 243.00 |
DP Provisions for Risks | 47 585.00 | 53 802.00 | | 47 585.00 |
DR TOTAL (IV) | 47 585.00 | 53 802.00 | | 47 585.00 |
DU Loans and Debts from Credit Institutions (3) | 183 611.00 | 222 738.00 | | 183 611.00 |
DX Trade payables and related accounts | 217 080.00 | 114 451.00 | | 217 080.00 |
DY Tax and social security liabilities | 436 576.00 | 577 188.00 | | 436 576.00 |
EA Other liabilities | 61 798.00 | 102 514.00 | | 61 798.00 |
EC TOTAL (IV) | 899 065.00 | 1 016 891.00 | | 899 065.00 |
EE Grand total (I to V) | 1 994 894.00 | 2 042 033.00 | | 1 994 894.00 |
EG Accrued income and payables due within one year | 841 674.00 | 1 016 891.00 | | 841 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 094.00 | 31 258.00 | | 18 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 255 297.00 | | 3 255 297.00 | 3 255 297.00 |
FJ Net sales | 3 255 297.00 | | 3 255 297.00 | 3 255 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 941.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 3 350 904.00 | |
FW Other purchases and external expenses | | | 1 244 865.00 | |
FX Taxes, duties, and similar payments | | | 52 188.00 | |
FY Salaries and Wages | | | 1 291 059.00 | |
FZ Social Security Contributions | | | 549 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 163.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 3 201 064.00 | |
GG - OPERATING RESULT (I - II) | | | 149 840.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 561.00 | 11 778.00 | | 56 561.00 |
HA Exceptional income from management transactions | 21.00 | 10 145.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 10 145.00 | | 21.00 |
HE Exceptional expenses on management operations | 1.00 | 9 947.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 19 774.00 | 9 947.00 | | 19 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 752.00 | 199.00 | | -19 752.00 |
HK Income tax | 22 572.00 | 16 806.00 | | 22 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 056.00 | 3 466 347.00 | | 3 351 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 152.00 | 3 366 884.00 | | 3 244 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 904.00 | 99 463.00 | | 106 904.00 |
| |
| 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 | 948 080.00 | | 1 600.00 | 948 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 377.00 | 58 644.00 | |
I4 DECREASES Grand Total | 61 866.00 | 7 377.00 | 880 436.00 | 61 866.00 |
IO DECREASES Total including other intangible assets | | | 561 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 866.00 | | 259 852.00 | 61 866.00 |
KD ACQUISITIONS Total including other intangible assets | 561 940.00 | | | 561 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 718.00 | | | 321 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 421.00 | | 1 600.00 | 64 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 923.00 | 28 304.00 | | 264 923.00 |
PE DEPRECIATION Total including other intangible assets | 68 178.00 | 8 040.00 | | 68 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 745.00 | 20 264.00 | | 196 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 802.00 | 32 163.00 | 38 380.00 | 53 802.00 |
6T Receivables | 64 344.00 | 2 607.00 | | 64 344.00 |
7B Total provisions for depreciation | 64 344.00 | 2 607.00 | | 64 344.00 |
7C Grand total | 118 146.00 | 34 770.00 | 38 380.00 | 118 146.00 |
UE of which provisions and reversals: - Operating | | 34 770.00 | 38 380.00 | |
| |
| 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 | 217 080.00 | 217 080.00 | | 217 080.00 |
8C Staff and Related Accounts | 125 302.00 | 125 302.00 | | 125 302.00 |
8D Social Security and Other Social Organizations | 94 638.00 | 94 638.00 | | 94 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 798.00 | 61 798.00 | | 61 798.00 |
UT Other financial assets | 45 877.00 | 45 877.00 | | 45 877.00 |
UX Other trade receivables | 1 020 783.00 | 1 020 783.00 | | 1 020 783.00 |
UY Staff and related accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
VB VAT | 19 213.00 | 19 213.00 | | 19 213.00 |
VC Group and associates | 238 028.00 | 238 028.00 | | 238 028.00 |
VG Loans with a maturity of up to one year at origin | 18 094.00 | 18 094.00 | | 18 094.00 |
VH Loans with a maturity of more than one year at origin | 165 516.00 | 108 125.00 | 57 391.00 | 165 516.00 |
VK Loans repaid during the year | 25 964.00 | | | 25 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 338.00 | 32 338.00 | | 32 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
VS Prepaid expenses | 80 129.00 | 80 129.00 | | 80 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 939.00 | 1 420 939.00 | | 1 420 939.00 |
VW VAT | 184 299.00 | 184 299.00 | | 184 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 065.00 | 841 674.00 | 57 391.00 | 899 065.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 32.00 | | 28.00 |
