| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 796 935.00 | 146 898.00 | 2 650 037.00 | 2 796 935.00 |
AT Other tangible assets | 630 111.00 | 568 870.00 | 61 240.00 | 630 111.00 |
BH Other financial assets | 84 795.00 | | 84 795.00 | 84 795.00 |
BJ TOTAL (I) | 4 271 523.00 | 715 937.00 | 3 555 586.00 | 4 271 523.00 |
BX Customers and related accounts | 3 038 215.00 | 120 921.00 | 2 917 295.00 | 3 038 215.00 |
BZ Other receivables | 406 517.00 | | 406 517.00 | 406 517.00 |
CF Cash and cash equivalents | 1 563 769.00 | | 1 563 769.00 | 1 563 769.00 |
CH Prepaid expenses | 109 324.00 | | 109 324.00 | 109 324.00 |
CJ TOTAL (II) | 5 117 825.00 | 120 921.00 | 4 996 904.00 | 5 117 825.00 |
CO Grand total (0 to V) | 9 389 348.00 | 836 857.00 | 8 552 490.00 | 9 389 348.00 |
CU Other investments | 759 682.00 | 168.00 | 759 514.00 | 759 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 90 086.00 | 90 086.00 | | 90 086.00 |
DD Legal reserve (1) | 286 525.00 | 266 370.00 | | 286 525.00 |
DG Other reserves | 585 822.00 | 530 939.00 | | 585 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 911.00 | 403 110.00 | | 376 911.00 |
DL TOTAL (I) | 4 339 344.00 | 4 290 504.00 | | 4 339 344.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DQ Provisions for Expenses | 185 910.00 | 179 809.00 | | 185 910.00 |
DR TOTAL (IV) | 199 410.00 | 179 809.00 | | 199 410.00 |
DU Loans and Debts from Credit Institutions (3) | 69 881.00 | 82 478.00 | | 69 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 056.00 | 53 563.00 | | 51 056.00 |
DX Trade payables and related accounts | 268 567.00 | 338 310.00 | | 268 567.00 |
DY Tax and social security liabilities | 2 726 815.00 | 2 680 088.00 | | 2 726 815.00 |
DZ Fixed asset liabilities and related accounts | | 13 913.00 | | |
EA Other liabilities | 55 536.00 | 93 482.00 | | 55 536.00 |
EB Prepaid income (2) | 841 881.00 | 864 914.00 | | 841 881.00 |
EC TOTAL (IV) | 4 013 736.00 | 4 126 749.00 | | 4 013 736.00 |
EE Grand total (I to V) | 8 552 490.00 | 8 597 063.00 | | 8 552 490.00 |
EG Accrued income and payables due within one year | 3 964 766.00 | 4 052 300.00 | | 3 964 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 246 001.00 | | 10 246 001.00 | 10 246 001.00 |
FJ Net sales | 10 246 001.00 | | 10 246 001.00 | 10 246 001.00 |
FO Operating subsidies | | | 6 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 898.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 10 528 550.00 | |
FW Other purchases and external expenses | | | 1 836 021.00 | |
FX Taxes, duties, and similar payments | | | 436 139.00 | |
FY Salaries and Wages | | | 5 187 472.00 | |
FZ Social Security Contributions | | | 2 413 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 120.00 | |
GE Other Expenses | | | 134 077.00 | |
GF Total Operating Expenses (II) | | | 10 127 627.00 | |
GG - OPERATING RESULT (I - II) | | | 400 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 802.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 53 932.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 167.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 167.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | 4 691.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 4 691.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 524.00 | | |
HK Income tax | 77 598.00 | 58 892.00 | | 77 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 582 512.00 | 10 148 918.00 | | 10 582 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 205 600.00 | 9 745 808.00 | | 10 205 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 911.00 | 403 110.00 | | 376 911.00 |
HP References: Equipment leasing | 61 826.00 | 43 741.00 | | 61 826.00 |
| |
| 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 | 4 224 827.00 | | 47 406.00 | 4 224 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 844 477.00 | |
I4 DECREASES Grand Total | | 710.00 | 4 271 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 796 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 769 442.00 | | 27 493.00 | 2 769 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 946.00 | | 18 164.00 | 611 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 438.00 | | 1 749.00 | 843 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 955.00 | 43 814.00 | | 671 955.00 |
PE DEPRECIATION Total including other intangible assets | 125 617.00 | 21 282.00 | | 125 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 338.00 | 22 532.00 | | 546 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 809.00 | 25 120.00 | 5 519.00 | 179 809.00 |
7C Grand total | 179 809.00 | 25 120.00 | 5 519.00 | 179 809.00 |
UE of which provisions and reversals: - Operating | | 25 120.00 | 5 519.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 056.00 | 51 056.00 | | 51 056.00 |
8B Suppliers and Related Accounts | 268 567.00 | 268 567.00 | | 268 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 536.00 | 55 536.00 | | 55 536.00 |
8L Deferred income | 841 881.00 | 841 881.00 | | 841 881.00 |
UT Other financial assets | 84 795.00 | | 84 795.00 | 84 795.00 |
UX Other trade receivables | 3 038 215.00 | 3 038 215.00 | | 3 038 215.00 |
VH Loans with a maturity of more than one year at origin | 69 881.00 | 20 911.00 | 48 970.00 | 69 881.00 |
VJ Loans taken out during the year | 11 565.00 | | | 11 565.00 |
VK Loans repaid during the year | 24 161.00 | | | 24 161.00 |
VP Miscellaneous | 406 517.00 | 406 517.00 | | 406 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726 815.00 | 2 726 815.00 | | 2 726 815.00 |
VS Prepaid expenses | 109 324.00 | 109 324.00 | | 109 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 851.00 | 3 554 056.00 | 84 795.00 | 3 638 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 736.00 | 3 964 766.00 | 48 970.00 | 4 013 736.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
