| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 203.00 | 139 455.00 | 1 747.00 | 141 203.00 |
AH Goodwill | 4 655 411.00 | | 4 655 411.00 | 4 655 411.00 |
AT Other tangible assets | 10 611.00 | 10 611.00 | | 10 611.00 |
BD Other fixed assets | 105 667.00 | | 105 667.00 | 105 667.00 |
BJ TOTAL (I) | 4 926 492.00 | 150 066.00 | 4 776 426.00 | 4 926 492.00 |
BX Customers and related accounts | 3 693 624.00 | 2 000.00 | 3 691 624.00 | 3 693 624.00 |
BZ Other receivables | 573 900.00 | | 573 900.00 | 573 900.00 |
CD Marketable securities | 1 355 711.00 | 6 115.00 | 1 349 597.00 | 1 355 711.00 |
CF Cash and cash equivalents | 2 747 850.00 | | 2 747 850.00 | 2 747 850.00 |
CH Prepaid expenses | 115 962.00 | | 115 962.00 | 115 962.00 |
CJ TOTAL (II) | 8 487 047.00 | 8 115.00 | 8 478 933.00 | 8 487 047.00 |
CO Grand total (0 to V) | 13 413 539.00 | 158 181.00 | 13 255 358.00 | 13 413 539.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 483 720.00 | 2 095 960.00 | | 2 483 720.00 |
DB Share, merger, contribution premiums, etc. | 3 312 246.00 | | | 3 312 246.00 |
DD Legal reserve (1) | 209 596.00 | 209 596.00 | | 209 596.00 |
DH Retained earnings | 1 272 031.00 | 1 018 434.00 | | 1 272 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 136.00 | 1 103 298.00 | | 1 467 136.00 |
DL TOTAL (I) | 8 744 729.00 | 4 427 287.00 | | 8 744 729.00 |
DQ Provisions for Expenses | 442 350.00 | 457 475.00 | | 442 350.00 |
DR TOTAL (IV) | 442 350.00 | 457 475.00 | | 442 350.00 |
DX Trade payables and related accounts | 1 202 962.00 | 1 829 649.00 | | 1 202 962.00 |
DY Tax and social security liabilities | 2 349 855.00 | 1 666 351.00 | | 2 349 855.00 |
EA Other liabilities | 77 519.00 | 317 519.00 | | 77 519.00 |
EB Prepaid income (2) | 437 945.00 | | | 437 945.00 |
EC TOTAL (IV) | 4 068 280.00 | 3 813 518.00 | | 4 068 280.00 |
EE Grand total (I to V) | 13 255 358.00 | 8 698 280.00 | | 13 255 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 066 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 736.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 10 114 451.00 | |
FW Other purchases and external expenses | | | 2 784 170.00 | |
FX Taxes, duties, and similar payments | | | 500 516.00 | |
FY Salaries and Wages | | | 3 155 638.00 | |
FZ Social Security Contributions | | | 1 302 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 786.00 | |
GB Operating Expenses - Provisions | | | 72 686.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 7 846 085.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 515.00 | |
GN Positive exchange differences | | | 1 034.00 | |
GP Total financial income (V) | | | 39 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 115.00 | |
GR Interest and similar expenses | | | 68 464.00 | |
GS Negative differences of foreign exchange | | | 733.00 | |
GU Total financial expenses (VI) | | | 75 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 683.00 | | | 9 683.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 9 683.00 | 100.00 | | 9 683.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 683.00 | | | 9 683.00 |
HJ Employee participation in company results | 260 190.00 | 173 219.00 | | 260 190.00 |
HK Income tax | 514 460.00 | 286 561.00 | | 514 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 163 183.00 | 8 144 639.00 | | 10 163 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696 047.00 | 7 041 342.00 | | 8 696 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 136.00 | 1 103 298.00 | | 1 467 136.00 |
| |
| 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 | 1 646 988.00 | | 3 279 504.00 | 1 646 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 267.00 | |
I4 DECREASES Grand Total | | | 4 926 492.00 | |
IO DECREASES Total including other intangible assets | | | 4 796 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622 777.00 | | 3 173 837.00 | 1 622 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 611.00 | | | 10 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | 105 667.00 | 13 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 475.00 | 442 350.00 | 457 475.00 | 457 475.00 |
| |
| 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 | 1 202 962.00 | 1 202 962.00 | | 1 202 962.00 |
8C Staff and Related Accounts | 1 209 001.00 | 1 209 001.00 | | 1 209 001.00 |
8D Social Security and Other Social Organizations | 787 719.00 | 787 719.00 | | 787 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 519.00 | 77 519.00 | | 77 519.00 |
8L Deferred income | 437 945.00 | 437 945.00 | | 437 945.00 |
UX Other trade receivables | 3 693 624.00 | 3 693 624.00 | | 3 693 624.00 |
VB VAT | 30 369.00 | 30 369.00 | | 30 369.00 |
VM Income taxes | 432 457.00 | 432 457.00 | | 432 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 950.00 | 122 950.00 | | 122 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 074.00 | 111 074.00 | | 111 074.00 |
VS Prepaid expenses | 115 962.00 | 115 962.00 | | 115 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 900.00 | 573 900.00 | | 573 900.00 |
VW VAT | 230 185.00 | 230 185.00 | | 230 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 855.00 | 2 349 855.00 | | 2 349 855.00 |
