| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 044.00 | | 418 044.00 | 418 044.00 |
AJ Other Intangible Assets | 25 925.00 | 23 833.00 | 2 091.00 | 25 925.00 |
AT Other tangible assets | 434 744.00 | 350 733.00 | 84 010.00 | 434 744.00 |
BH Other financial assets | 32 744.00 | | 32 744.00 | 32 744.00 |
BJ TOTAL (I) | 911 457.00 | 374 567.00 | 536 890.00 | 911 457.00 |
BP Services in progress | 128 270.00 | | 128 270.00 | 128 270.00 |
BX Customers and related accounts | 1 427 417.00 | 96 252.00 | 1 331 164.00 | 1 427 417.00 |
BZ Other receivables | 347 003.00 | | 347 003.00 | 347 003.00 |
CD Marketable securities | 152 000.00 | | 152 000.00 | 152 000.00 |
CF Cash and cash equivalents | 636 629.00 | | 636 629.00 | 636 629.00 |
CH Prepaid expenses | 19 754.00 | | 19 754.00 | 19 754.00 |
CJ TOTAL (II) | 2 711 073.00 | 96 252.00 | 2 614 820.00 | 2 711 073.00 |
CO Grand total (0 to V) | 3 622 529.00 | 470 819.00 | 3 151 710.00 | 3 622 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 218 993.00 | 227 551.00 | | 218 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 175.00 | 141 442.00 | | 278 175.00 |
DL TOTAL (I) | 919 668.00 | 791 493.00 | | 919 668.00 |
DP Provisions for Risks | | 26 500.00 | | |
DR TOTAL (IV) | | 26 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 442 531.00 | 794 080.00 | | 442 531.00 |
DY Tax and social security liabilities | 931 526.00 | 890 150.00 | | 931 526.00 |
EA Other liabilities | 14 708.00 | 107 043.00 | | 14 708.00 |
EB Prepaid income (2) | 793 277.00 | 773 923.00 | | 793 277.00 |
EC TOTAL (IV) | 2 232 042.00 | 2 565 196.00 | | 2 232 042.00 |
EE Grand total (I to V) | 3 151 710.00 | 3 383 189.00 | | 3 151 710.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 790 650.00 | |
FJ Net sales | | | 4 790 650.00 | |
FM Inventory production | | | -6 487.00 | |
FO Operating subsidies | | | 4 392.00 | |
FQ Other income | | | 69 215.00 | |
FR Total operating income (I) | | | 4 857 770.00 | |
FW Other purchases and external expenses | | | 1 027 323.00 | |
FX Taxes, duties, and similar payments | | | 151 724.00 | |
FY Salaries and Wages | | | 2 306 958.00 | |
FZ Social Security Contributions | | | 864 022.00 | |
GB Operating Expenses - Provisions | | | 91 036.00 | |
GE Other Expenses | | | 37 750.00 | |
GF Total Operating Expenses (II) | | | 4 478 813.00 | |
GG - OPERATING RESULT (I - II) | | | 378 958.00 | |
GP Total financial income (V) | | | 11 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 500.00 | 3 125.00 | | 26 500.00 |
HH Total exceptional expenses (VIII) | 2 522.00 | 97.00 | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 978.00 | 3 028.00 | | 23 978.00 |
HJ Employee participation in company results | 63 125.00 | 57 525.00 | | 63 125.00 |
HK Income tax | 73 034.00 | 19 986.00 | | 73 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 668.00 | 4 760 059.00 | | 4 895 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 493.00 | 4 618 617.00 | | 4 617 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 175.00 | 141 442.00 | | 278 175.00 |
| |
| 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 | 896 755.00 | 51 665.00 | | 896 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 744.00 | |
I4 DECREASES Grand Total | | 36 963.00 | 911 457.00 | |
IO DECREASES Total including other intangible assets | | 3 601.00 | 443 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 362.00 | 434 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 800.00 | 9 770.00 | | 437 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 211.00 | 41 895.00 | | 426 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 744.00 | | | 32 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 269.00 | 40 261.00 | 36 963.00 | 371 269.00 |
PE DEPRECIATION Total including other intangible assets | 19 756.00 | 7 679.00 | 3 601.00 | 19 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 513.00 | 32 582.00 | 33 362.00 | 351 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 500.00 | | 26 500.00 | 26 500.00 |
7C Grand total | 26 500.00 | | 26 500.00 | 26 500.00 |
UJ - Exceptional | | | 26 500.00 | |
| |
| 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 | 442 531.00 | 442 531.00 | | 442 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 708.00 | 64 708.00 | | 64 708.00 |
8L Deferred income | 793 277.00 | 793 277.00 | | 793 277.00 |
UT Other financial assets | 32 744.00 | | 32 744.00 | 32 744.00 |
UX Other trade receivables | 1 427 417.00 | 1 427 417.00 | | 1 427 417.00 |
VP Miscellaneous | 347 003.00 | 347 003.00 | | 347 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 931 527.00 | 931 527.00 | | 931 527.00 |
VS Prepaid expenses | 19 754.00 | 19 754.00 | | 19 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 918.00 | 1 794 173.00 | 32 744.00 | 1 826 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 042.00 | 2 232 042.00 | | 2 232 042.00 |
