| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 472.00 | 11 472.00 | | 11 472.00 |
AH Goodwill | 11 405 704.00 | | 11 405 704.00 | 11 405 704.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 254 937.00 | 141 448.00 | 113 489.00 | 254 937.00 |
BB Receivables related to investments | | | | |
BF Loans | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 12 571.00 | | 12 571.00 | 12 571.00 |
BJ TOTAL (I) | 11 686 013.00 | 153 820.00 | 11 532 193.00 | 11 686 013.00 |
BT Goods | 104 197.00 | 26 205.00 | 77 992.00 | 104 197.00 |
BX Customers and related accounts | 8 096 606.00 | | 8 096 606.00 | 8 096 606.00 |
BZ Other receivables | 411 904.00 | | 411 904.00 | 411 904.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 223 750.00 | | 5 223 750.00 | 5 223 750.00 |
CH Prepaid expenses | 25 659.00 | | 25 659.00 | 25 659.00 |
CJ TOTAL (II) | 14 362 115.00 | 26 205.00 | 14 335 910.00 | 14 362 115.00 |
CO Grand total (0 to V) | 26 048 128.00 | 180 025.00 | 25 868 104.00 | 26 048 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 718 503.00 | 2 307 716.00 | | 2 718 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049 946.00 | 1 410 707.00 | | 4 049 946.00 |
DL TOTAL (I) | 9 418 448.00 | 6 368 503.00 | | 9 418 448.00 |
DP Provisions for Risks | 110 885.00 | 26 021.00 | | 110 885.00 |
DQ Provisions for Expenses | 346 824.00 | 233 657.00 | | 346 824.00 |
DR TOTAL (IV) | 457 709.00 | 269 677.00 | | 457 709.00 |
DU Loans and Debts from Credit Institutions (3) | 39 296.00 | 1 018.00 | | 39 296.00 |
DX Trade payables and related accounts | 2 593 822.00 | 2 588 223.00 | | 2 593 822.00 |
DY Tax and social security liabilities | 537 015.00 | 265 027.00 | | 537 015.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | 1 200 000.00 | | 500 000.00 |
EA Other liabilities | 414 665.00 | 94 546.00 | | 414 665.00 |
EB Prepaid income (2) | 2 293 172.00 | 1 907 570.00 | | 2 293 172.00 |
EC TOTAL (IV) | 15 991 946.00 | 16 996 464.00 | | 15 991 946.00 |
EE Grand total (I to V) | 26 868 104.00 | 22 624 634.00 | | 26 868 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 899 114.00 | |
FJ Net sales | | | 41 591 479.00 | |
FO Operating subsidies | | | 50 909.00 | |
FQ Other income | | | 146 026.00 | |
FR Total operating income (I) | | | 41 789 214.00 | |
FS Purchases of goods (including customs duties) | | | 5 507 453.00 | |
FT Inventory change (goods) | | | 575 368.00 | |
FU Purchases of raw materials and other supplies | | | -28 935.00 | |
FW Other purchases and external expenses | | | 8 068 542.00 | |
FX Taxes, duties, and similar payments | | | 886 806.00 | |
FY Salaries and Wages | | | 15 311 074.00 | |
FZ Social Security Contributions | | | 5 584 497.00 | |
GB Operating Expenses - Provisions | | | 268 286.00 | |
GE Other Expenses | | | 41 705.00 | |
GF Total Operating Expenses (II) | | | 22 092 369.00 | |
GG - OPERATING RESULT (I - II) | | | 6 674 416.00 | |
GP Total financial income (V) | | | 835 278.00 | |
GU Total financial expenses (VI) | | | 70 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 339 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 246.00 | 18 855.00 | | 17 246.00 |
HH Total exceptional expenses (VIII) | 28 002.00 | 25 825.00 | | 28 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 755.00 | -6 970.00 | | -10 755.00 |
HJ Employee participation in company results | 729 057.00 | 258 694.00 | | 729 057.00 |
HK Income tax | 1 549 263.00 | 391 466.00 | | 1 549 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 641 738.00 | 24 825 857.00 | | 42 641 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 591 892.00 | 23 415 070.00 | | 38 591 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049 846.00 | 1 410 787.00 | | 4 049 846.00 |
| |
| 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 | 12 709 096.00 | | 8 660 686.00 | 12 709 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 676 716.00 | 13 001.00 | |
I4 DECREASES Grand Total | | 9 683 768.00 | 11 686 013.00 | |
IO DECREASES Total including other intangible assets | | | 11 417 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 052.00 | 255 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878 376.00 | | 8 538 800.00 | 2 878 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 826.00 | | 121 062.00 | 141 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 688 893.00 | | 824.00 | 9 688 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 783.00 | 56 061.00 | 4 025.00 | 101 783.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 311.00 | 56 061.00 | 4 025.00 | 90 311.00 |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 259 677.00 | 247 950.00 | 49 918.00 | 259 677.00 |
7C Grand total | 259 677.00 | 247 950.00 | 49 918.00 | 259 677.00 |
UE of which provisions and reversals: - Operating | | 247 950.00 | 49 918.00 | |
| |
| 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 | 2 593 822.00 | 2 593 822.00 | | 2 593 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278 295.00 | 4 278 295.00 | | 4 278 295.00 |
8L Deferred income | 2 293 172.00 | 2 293 172.00 | | 2 293 172.00 |
UP Loans | 430.00 | | 430.00 | 430.00 |
UT Other financial assets | 12 571.00 | | 12 571.00 | 12 571.00 |
UX Other trade receivables | 8 096 606.00 | 8 096 606.00 | | 8 096 606.00 |
VG Loans with a maturity of up to one year at origin | 3 827.00 | 3 827.00 | | 3 827.00 |
VH Loans with a maturity of more than one year at origin | 35 469.00 | 19 254.00 | 16 215.00 | 35 469.00 |
VJ Loans taken out during the year | 54 503.00 | | | 54 503.00 |
VK Loans repaid during the year | 19 034.00 | | | 19 034.00 |
VP Miscellaneous | 411 903.00 | 411 903.00 | | 411 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287 362.00 | 6 287 362.00 | | 6 287 362.00 |
VS Prepaid expenses | 25 659.00 | 25 659.00 | | 25 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 547 169.00 | 8 534 168.00 | 13 001.00 | 8 547 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 991 946.00 | 15 975 732.00 | 16 215.00 | 15 991 946.00 |
