| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 447.00 | 2 447.00 | | 2 447.00 |
AH Goodwill | 509 918.00 | | 509 918.00 | 509 918.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 219 173.00 | 104 588.00 | 114 585.00 | 219 173.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BJ TOTAL (I) | 793 160.00 | 107 335.00 | 685 825.00 | 793 160.00 |
BN Goods in progress | 61 875.00 | | 61 875.00 | 61 875.00 |
BX Customers and related accounts | 238 445.00 | 105 473.00 | 132 972.00 | 238 445.00 |
BZ Other receivables | 64 587.00 | | 64 587.00 | 64 587.00 |
CF Cash and cash equivalents | 95 547.00 | | 95 547.00 | 95 547.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 462 208.00 | 105 473.00 | 356 735.00 | 462 208.00 |
CO Grand total (0 to V) | 1 255 368.00 | 212 808.00 | 1 042 560.00 | 1 255 368.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 750.00 | 103 500.00 | | 100 750.00 |
DB Share, merger, contribution premiums, etc. | 94 613.00 | 94 613.00 | | 94 613.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 278 903.00 | 318 272.00 | | 278 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 028.00 | 92 962.00 | | 80 028.00 |
DL TOTAL (I) | 564 645.00 | 619 697.00 | | 564 645.00 |
DU Loans and Debts from Credit Institutions (3) | 151 250.00 | 217 016.00 | | 151 250.00 |
DX Trade payables and related accounts | 179 353.00 | 164 990.00 | | 179 353.00 |
DY Tax and social security liabilities | 147 312.00 | 157 303.00 | | 147 312.00 |
EC TOTAL (IV) | 477 915.00 | 539 309.00 | | 477 915.00 |
EE Grand total (I to V) | 1 042 560.00 | 1 159 007.00 | | 1 042 560.00 |
EG Accrued income and payables due within one year | | 384 060.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 287 944.00 | | 1 287 944.00 | 1 287 944.00 |
FJ Net sales | 1 287 944.00 | | 1 287 944.00 | 1 287 944.00 |
FM Inventory production | | | 6 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 311.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 1 302 029.00 | |
FW Other purchases and external expenses | | | 545 913.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 411 846.00 | |
FZ Social Security Contributions | | | 179 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 271.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 203 299.00 | |
GG - OPERATING RESULT (I - II) | | | 98 730.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HB Exceptional income from capital transactions | 18 750.00 | 15 072.00 | | 18 750.00 |
HD Total exceptional income (VII) | 19 538.00 | 15 072.00 | | 19 538.00 |
HE Exceptional expenses on management operations | 505.00 | 144.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 17 104.00 | 15 711.00 | | 17 104.00 |
HH Total exceptional expenses (VIII) | 17 610.00 | 15 856.00 | | 17 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | -784.00 | | 1 927.00 |
HK Income tax | 15 991.00 | 22 143.00 | | 15 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 695.00 | 1 303 392.00 | | 1 322 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 667.00 | 1 210 429.00 | | 1 242 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 028.00 | 92 962.00 | | 80 028.00 |
HP References: Equipment leasing | 25 686.00 | | | 25 686.00 |
| |
| 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 | 824 644.00 | | 182.00 | 824 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 321.00 | |
I4 DECREASES Grand Total | | 31 666.00 | 793 160.00 | |
IO DECREASES Total including other intangible assets | | | 512 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 666.00 | 219 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 365.00 | | | 512 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 140.00 | | | 251 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 139.00 | | 182.00 | 61 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 944.00 | 22 952.00 | 11 562.00 | 95 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 497.00 | 22 952.00 | 11 562.00 | 93 497.00 |
| |
| 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 | 179 353.00 | 179 353.00 | | 179 353.00 |
UT Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
UX Other trade receivables | 238 445.00 | 238 445.00 | | 238 445.00 |
VH Loans with a maturity of more than one year at origin | 151 250.00 | 54 999.00 | 96 250.00 | 151 250.00 |
VK Loans repaid during the year | 65 765.00 | | | 65 765.00 |
VP Miscellaneous | 64 587.00 | 64 587.00 | | 64 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 312.00 | 147 312.00 | | 147 312.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 910.00 | 304 786.00 | 11 124.00 | 315 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 915.00 | 381 665.00 | 96 250.00 | 477 915.00 |
