| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 964 257.00 | | 964 257.00 | 964 257.00 |
AJ Other Intangible Assets | 47 739.00 | 46 984.00 | 755.00 | 47 739.00 |
AR Technical installations, industrial equipment and tools | 9 588.00 | 9 588.00 | | 9 588.00 |
AT Other tangible assets | 212 019.00 | 175 274.00 | 36 745.00 | 212 019.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 1 627 353.00 | 233 846.00 | 1 393 508.00 | 1 627 353.00 |
BP Services in progress | 141 727.00 | | 141 727.00 | 141 727.00 |
BX Customers and related accounts | 1 359 972.00 | 330 513.00 | 1 029 459.00 | 1 359 972.00 |
BZ Other receivables | 36 225.00 | | 36 225.00 | 36 225.00 |
CD Marketable securities | 22 751.00 | | 22 751.00 | 22 751.00 |
CF Cash and cash equivalents | 534 085.00 | | 534 085.00 | 534 085.00 |
CH Prepaid expenses | 36 605.00 | | 36 605.00 | 36 605.00 |
CJ TOTAL (II) | 2 131 364.00 | 330 513.00 | 1 800 852.00 | 2 131 364.00 |
CO Grand total (0 to V) | 3 758 717.00 | 564 358.00 | 3 194 359.00 | 3 758 717.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
CU Other investments | 386 000.00 | | 386 000.00 | 386 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 100.00 | 291 100.00 | | 291 100.00 |
DD Legal reserve (1) | 29 110.00 | 29 110.00 | | 29 110.00 |
DG Other reserves | 694 335.00 | 693 875.00 | | 694 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 829.00 | 134 365.00 | | 258 829.00 |
DL TOTAL (I) | 1 273 374.00 | 1 148 451.00 | | 1 273 374.00 |
DP Provisions for Risks | 40 000.00 | 140 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 140 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575 049.00 | 124 803.00 | | 575 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 838.00 | 79 803.00 | | 68 838.00 |
DX Trade payables and related accounts | 147 802.00 | 111 885.00 | | 147 802.00 |
DY Tax and social security liabilities | 501 582.00 | 519 802.00 | | 501 582.00 |
EA Other liabilities | 39 614.00 | 33 379.00 | | 39 614.00 |
EB Prepaid income (2) | 548 101.00 | 559 984.00 | | 548 101.00 |
EC TOTAL (IV) | 1 880 986.00 | 1 429 656.00 | | 1 880 986.00 |
EE Grand total (I to V) | 3 194 359.00 | 2 718 107.00 | | 3 194 359.00 |
EG Accrued income and payables due within one year | 1 410 820.00 | 1 345 891.00 | | 1 410 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 323.00 | | 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 474 990.00 | | 2 474 990.00 | 2 474 990.00 |
FJ Net sales | 2 474 990.00 | | 2 474 990.00 | 2 474 990.00 |
FM Inventory production | | | 6 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 744.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 2 679 274.00 | |
FW Other purchases and external expenses | | | 825 838.00 | |
FX Taxes, duties, and similar payments | | | 34 936.00 | |
FY Salaries and Wages | | | 1 003 857.00 | |
FZ Social Security Contributions | | | 395 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 159.00 | |
GE Other Expenses | | | 54 484.00 | |
GF Total Operating Expenses (II) | | | 2 364 529.00 | |
GG - OPERATING RESULT (I - II) | | | 314 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 5 325.00 | |
GP Total financial income (V) | | | 33 325.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 040.00 | 46 348.00 | | 30 040.00 |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 8 509.00 | 1 993.00 | | 8 509.00 |
HH Total exceptional expenses (VIII) | 8 509.00 | 1 993.00 | | 8 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 509.00 | -1 899.00 | | -8 509.00 |
HK Income tax | 76 300.00 | 24 888.00 | | 76 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 599.00 | 2 481 357.00 | | 2 712 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 770.00 | 2 346 992.00 | | 2 453 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 829.00 | 134 365.00 | | 258 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 402.00 | 16 443.00 | | 217 402.00 |
PE DEPRECIATION Total including other intangible assets | 48 796.00 | 188.00 | | 48 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 606.00 | 16 255.00 | | 168 606.00 |
| |
| 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 | 140 000.00 | | 100 000.00 | 140 000.00 |
6X Other provisions for depreciation | 364 057.00 | 33 159.00 | 66 703.00 | 364 057.00 |
7B Total provisions for depreciation | 364 057.00 | 33 159.00 | 66 703.00 | 364 057.00 |
7C Grand total | 504 057.00 | 33 159.00 | 166 703.00 | 504 057.00 |
| |
| 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 | 147 802.00 | 147 802.00 | | 147 802.00 |
8D Social Security and Other Social Organizations | 501 582.00 | 501 582.00 | | 501 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 452.00 | 108 452.00 | | 108 452.00 |
8L Deferred income | 548 101.00 | 548 101.00 | | 548 101.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
VG Loans with a maturity of up to one year at origin | 575 049.00 | 104 883.00 | 347 879.00 | 575 049.00 |
VS Prepaid expenses | 1 432 802.00 | 1 432 802.00 | | 1 432 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 552.00 | 1 438 552.00 | | 1 438 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 986.00 | 1 410 820.00 | 347 879.00 | 1 880 986.00 |
