| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AT Other tangible assets | 728 327.00 | 260 618.00 | 467 709.00 | 728 327.00 |
BH Other financial assets | 120 027.00 | | 120 027.00 | 120 027.00 |
BJ TOTAL (I) | 6 848 354.00 | 260 618.00 | 6 587 736.00 | 6 848 354.00 |
BZ Other receivables | 4 408 436.00 | | 4 408 436.00 | 4 408 436.00 |
CF Cash and cash equivalents | 3 465 236.00 | | 3 465 236.00 | 3 465 236.00 |
CH Prepaid expenses | 48 202.00 | | 48 202.00 | 48 202.00 |
CJ TOTAL (II) | 7 921 874.00 | | 7 921 874.00 | 7 921 874.00 |
CO Grand total (0 to V) | 14 770 228.00 | 260 618.00 | 14 509 610.00 | 14 770 228.00 |
CP Shares due in less than one year | 16 663.00 | | | 16 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 961 000.00 | 3 961 000.00 | | 3 961 000.00 |
DB Share, merger, contribution premiums, etc. | 553 322.00 | 553 322.00 | | 553 322.00 |
DD Legal reserve (1) | 57 587.00 | 3 936.00 | | 57 587.00 |
DH Retained earnings | 1 019 381.00 | -97 294.00 | | 1 019 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 710.00 | 1 170 327.00 | | 435 710.00 |
DL TOTAL (I) | 6 027 001.00 | 5 591 291.00 | | 6 027 001.00 |
DQ Provisions for Expenses | 1 186 000.00 | 1 061 600.00 | | 1 186 000.00 |
DR TOTAL (IV) | 1 186 000.00 | 1 061 600.00 | | 1 186 000.00 |
DX Trade payables and related accounts | 461 213.00 | 525 763.00 | | 461 213.00 |
DY Tax and social security liabilities | 6 835 396.00 | 2 868 949.00 | | 6 835 396.00 |
EC TOTAL (IV) | 7 296 609.00 | 3 394 713.00 | | 7 296 609.00 |
EE Grand total (I to V) | 14 509 610.00 | 10 047 604.00 | | 14 509 610.00 |
EG Accrued income and payables due within one year | 7 296 609.00 | | | 7 296 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 086 843.00 | |
FJ Net sales | | | 20 086 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 086 844.00 | |
FW Other purchases and external expenses | | | 3 098 208.00 | |
FX Taxes, duties, and similar payments | | | 465 408.00 | |
FY Salaries and Wages | | | 10 586 005.00 | |
FZ Social Security Contributions | | | 3 942 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 400.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 18 350 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736 108.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 8 766.00 | |
GU Total financial expenses (VI) | | | 8 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 301.00 | 446 931.00 | | 12 301.00 |
HB Exceptional income from capital transactions | 2 046.00 | | | 2 046.00 |
HD Total exceptional income (VII) | 14 347.00 | 446 931.00 | | 14 347.00 |
HE Exceptional expenses on management operations | 17 803.00 | | | 17 803.00 |
HF Exceptional expenses on capital transactions | | 403 222.00 | | |
HH Total exceptional expenses (VIII) | 17 803.00 | 403 222.00 | | 17 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 456.00 | 43 708.00 | | -3 456.00 |
HJ Employee participation in company results | 367 305.00 | | | 367 305.00 |
HK Income tax | 920 871.00 | | | 920 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 101 190.00 | 17 835 544.00 | | 20 101 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 665 480.00 | 16 665 218.00 | | 19 665 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 710.00 | 1 170 327.00 | | 435 710.00 |
| |
| 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 | 6 887 927.00 | | 155 365.00 | 6 887 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 449.00 | 120 027.00 | |
I4 DECREASES Grand Total | | 194 937.00 | 6 848 354.00 | |
IO DECREASES Total including other intangible assets | | | 6 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 488.00 | 728 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000 000.00 | | | 6 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 688.00 | | 155 128.00 | 590 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 239.00 | | 237.00 | 297 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 200.00 | 133 906.00 | 17 488.00 | 144 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 200.00 | 133 906.00 | 17 488.00 | 144 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 061 600.00 | 124 400.00 | | 1 061 600.00 |
7C Grand total | 1 061 600.00 | 124 400.00 | | 1 061 600.00 |
UE of which provisions and reversals: - Operating | | 124 400.00 | | |
| |
| 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 | 461 213.00 | 461 213.00 | | 461 213.00 |
UT Other financial assets | 120 027.00 | 16 663.00 | 103 364.00 | 120 027.00 |
VP Miscellaneous | 4 408 436.00 | 4 408 436.00 | | 4 408 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835 396.00 | 6 835 396.00 | | 6 835 396.00 |
VS Prepaid expenses | 48 202.00 | 48 202.00 | | 48 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576 664.00 | 4 473 301.00 | 103 364.00 | 4 576 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 296 609.00 | 7 296 609.00 | | 7 296 609.00 |
