| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 489.00 | 3 489.00 | | 3 489.00 |
AH Goodwill | 1 032 011.00 | | 1 032 011.00 | 1 032 011.00 |
AT Other tangible assets | 584 049.00 | 523 836.00 | 60 213.00 | 584 049.00 |
BF Loans | 27 960.00 | | 27 960.00 | 27 960.00 |
BH Other financial assets | 10 067.00 | | 10 067.00 | 10 067.00 |
BJ TOTAL (I) | 1 657 578.00 | 527 325.00 | 1 130 253.00 | 1 657 578.00 |
BX Customers and related accounts | 139 190.00 | | 139 190.00 | 139 190.00 |
BZ Other receivables | 267 283.00 | | 267 283.00 | 267 283.00 |
CF Cash and cash equivalents | 230 186.00 | | 230 186.00 | 230 186.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 641 390.00 | | 641 390.00 | 641 390.00 |
CO Grand total (0 to V) | 2 298 968.00 | 527 325.00 | 1 771 643.00 | 2 298 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 454 601.00 | 454 601.00 | | 454 601.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 35 187.00 | 35 187.00 | | 35 187.00 |
DH Retained earnings | -306 489.00 | -554 133.00 | | -306 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 685.00 | 252 963.00 | | 158 685.00 |
DL TOTAL (I) | 353 084.00 | 199 719.00 | | 353 084.00 |
DP Provisions for Risks | 2 853.00 | 1 216.00 | | 2 853.00 |
DQ Provisions for Expenses | 28 401.00 | 23 608.00 | | 28 401.00 |
DR TOTAL (IV) | 31 254.00 | 24 824.00 | | 31 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 717.00 | 732 924.00 | | 464 717.00 |
DX Trade payables and related accounts | 273 011.00 | 107 767.00 | | 273 011.00 |
DY Tax and social security liabilities | 391 412.00 | 337 010.00 | | 391 412.00 |
EA Other liabilities | 258 163.00 | 508 445.00 | | 258 163.00 |
EC TOTAL (IV) | 1 387 305.00 | 1 686 147.00 | | 1 387 305.00 |
EE Grand total (I to V) | 1 771 643.00 | 1 910 691.00 | | 1 771 643.00 |
EI Including equity loans | 464 717.00 | | | 464 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 621 943.00 | | 2 621 943.00 | 2 621 943.00 |
FJ Net sales | 2 621 943.00 | | 2 621 943.00 | 2 621 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 623 540.00 | |
FW Other purchases and external expenses | | | 799 158.00 | |
FX Taxes, duties, and similar payments | | | 66 107.00 | |
FY Salaries and Wages | | | 999 030.00 | |
FZ Social Security Contributions | | | 367 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 302.00 | |
GE Other Expenses | | | 127 850.00 | |
GF Total Operating Expenses (II) | | | 2 385 175.00 | |
GG - OPERATING RESULT (I - II) | | | 238 364.00 | |
GH Attributed profit or transferred loss (III) | | | 2 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GR Interest and similar expenses | | | 10 116.00 | |
GU Total financial expenses (VI) | | | 10 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HJ Employee participation in company results | 25 219.00 | 32 304.00 | | 25 219.00 |
HK Income tax | 46 380.00 | 102 931.00 | | 46 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 921.00 | 2 589 836.00 | | 2 625 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 236.00 | 2 336 872.00 | | 2 467 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 685.00 | 252 963.00 | | 158 685.00 |
| |
| 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 | 1 639 022.00 | | 19 897.00 | 1 639 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 38 028.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 1 657 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 000.00 | | 1 500.00 | 1 034 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 162.00 | | 10 887.00 | 573 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 859.00 | | 7 510.00 | 31 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 432.00 | 17 892.00 | | 509 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 943.00 | 17 892.00 | | 505 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 824.00 | 7 646.00 | 1 216.00 | 24 824.00 |
7C Grand total | 24 824.00 | 7 646.00 | 1 216.00 | 24 824.00 |
UE of which provisions and reversals: - Operating | | 7 302.00 | 1 216.00 | |
UG - Financial | | 344.00 | | |
| |
| 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 | 273 011.00 | 273 011.00 | | 273 011.00 |
8C Staff and Related Accounts | 174 497.00 | 174 497.00 | | 174 497.00 |
8D Social Security and Other Social Organizations | 153 504.00 | 153 504.00 | | 153 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 163.00 | 258 163.00 | | 258 163.00 |
UP Loans | 27 960.00 | | 27 960.00 | 27 960.00 |
UT Other financial assets | 10 067.00 | | 10 067.00 | 10 067.00 |
UX Other trade receivables | 139 190.00 | 139 190.00 | | 139 190.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VB VAT | 40 822.00 | 40 822.00 | | 40 822.00 |
VC Group and associates | 136 643.00 | 136 643.00 | | 136 643.00 |
VI Group and Associates | 464 717.00 | 464 717.00 | | 464 717.00 |
VP Miscellaneous | 41 667.00 | 41 667.00 | | 41 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 735.00 | 24 735.00 | | 24 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 340.00 | 47 340.00 | | 47 340.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 232.00 | 411 203.00 | 38 028.00 | 449 232.00 |
VW VAT | 38 674.00 | 38 674.00 | | 38 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 305.00 | 1 387 305.00 | | 1 387 305.00 |
