| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 200.00 | 49 360.00 | 1 660 840.00 | 1 710 200.00 |
AP Buildings | 77 341.00 | 77 341.00 | | 77 341.00 |
AT Other tangible assets | 204 787.00 | 182 504.00 | 22 283.00 | 204 787.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 2 041 282.00 | 350 630.00 | 1 690 652.00 | 2 041 282.00 |
BP Services in progress | 28 182.00 | | 28 182.00 | 28 182.00 |
BX Customers and related accounts | 1 185 533.00 | 110 520.00 | 1 075 014.00 | 1 185 533.00 |
BZ Other receivables | 27 207.00 | | 27 207.00 | 27 207.00 |
CD Marketable securities | 899 264.00 | 2 291.00 | 896 972.00 | 899 264.00 |
CF Cash and cash equivalents | 1 823 295.00 | | 1 823 295.00 | 1 823 295.00 |
CH Prepaid expenses | 44 571.00 | | 44 571.00 | 44 571.00 |
CJ TOTAL (II) | 4 008 052.00 | 112 811.00 | 3 895 241.00 | 4 008 052.00 |
CO Grand total (0 to V) | 6 049 335.00 | 463 441.00 | 5 585 893.00 | 6 049 335.00 |
CR Shares due in more than one year | 132 624.00 | | | 132 624.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 43 553.00 | 41 424.00 | 2 129.00 | 43 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 245 025.00 | 245 025.00 | | 245 025.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 902 795.00 | 902 795.00 | | 902 795.00 |
DH Retained earnings | 1 544 730.00 | 1 390 047.00 | | 1 544 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 895.00 | 445 539.00 | | 536 895.00 |
DL TOTAL (I) | 3 519 845.00 | 3 273 806.00 | | 3 519 845.00 |
DQ Provisions for Expenses | 141 034.00 | 138 655.00 | | 141 034.00 |
DR TOTAL (IV) | 141 034.00 | 138 655.00 | | 141 034.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 1 755.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 203.00 | 420 195.00 | | 311 203.00 |
DX Trade payables and related accounts | 178 267.00 | 159 405.00 | | 178 267.00 |
DY Tax and social security liabilities | 1 419 469.00 | 1 419 641.00 | | 1 419 469.00 |
EA Other liabilities | 15 667.00 | 21 039.00 | | 15 667.00 |
EC TOTAL (IV) | 1 925 015.00 | 2 022 034.00 | | 1 925 015.00 |
EE Grand total (I to V) | 5 585 893.00 | 5 434 496.00 | | 5 585 893.00 |
EG Accrued income and payables due within one year | 1 925 015.00 | 2 022 034.00 | | 1 925 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 355 376.00 | 61 662.00 | 3 417 038.00 | 3 355 376.00 |
FJ Net sales | 3 355 376.00 | 61 662.00 | 3 417 038.00 | 3 355 376.00 |
FM Inventory production | | | -549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 974.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 3 537 925.00 | |
FW Other purchases and external expenses | | | 564 737.00 | |
FX Taxes, duties, and similar payments | | | 45 900.00 | |
FY Salaries and Wages | | | 1 429 835.00 | |
FZ Social Security Contributions | | | 594 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 379.00 | |
GE Other Expenses | | | 30 848.00 | |
GF Total Operating Expenses (II) | | | 2 800 055.00 | |
GG - OPERATING RESULT (I - II) | | | 737 869.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 157.00 | |
GO Net income from sales of marketable securities | | | 2 480.00 | |
GP Total financial income (V) | | | 26 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 291.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 222.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 222.00 | | 295.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | -4 278.00 | | 295.00 |
HK Income tax | 220 864.00 | 135 715.00 | | 220 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 082.00 | 3 585 500.00 | | 3 565 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 188.00 | 3 139 961.00 | | 3 028 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 895.00 | 445 539.00 | | 536 895.00 |
| |
| 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 | 2 052 357.00 | | 6 667.00 | 2 052 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 553.00 | | | 43 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 17 741.00 | 2 041 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 741.00 | 282 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 200.00 | | | 1 710 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 203.00 | | 6 667.00 | 293 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 129.00 | 20 882.00 | 17 741.00 | 298 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 140.00 | 1 284.00 | | 40 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 989.00 | 19 598.00 | 17 741.00 | 257 989.00 |
| |
| 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 | 138 655.00 | 2 379.00 | | 138 655.00 |
6A on fixed assets – intangible | 49 360.00 | | | 49 360.00 |
6T Receivables | 111 966.00 | 110 520.00 | 111 966.00 | 111 966.00 |
6X Other provisions for depreciation | 24 157.00 | 2 291.00 | 24 157.00 | 24 157.00 |
7B Total provisions for depreciation | 185 483.00 | 112 811.00 | 136 123.00 | 185 483.00 |
7C Grand total | 324 138.00 | 115 190.00 | 136 123.00 | 324 138.00 |
UE of which provisions and reversals: - Operating | | 112 899.00 | 111 966.00 | |
UG - Financial | | 2 291.00 | 24 157.00 | |
| |
| 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 | 178 267.00 | 178 267.00 | | 178 267.00 |
8C Staff and Related Accounts | 695 807.00 | 695 807.00 | | 695 807.00 |
8D Social Security and Other Social Organizations | 407 579.00 | 407 579.00 | | 407 579.00 |
8E Income Taxes | 84 399.00 | 84 399.00 | | 84 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 667.00 | 15 667.00 | | 15 667.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 1 185 533.00 | 1 052 909.00 | 132 624.00 | 1 185 533.00 |
VB VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 311 203.00 | 311 203.00 | | 311 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 067.00 | 19 067.00 | | 19 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
VS Prepaid expenses | 44 571.00 | 44 571.00 | | 44 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 712.00 | 1 124 688.00 | 136 024.00 | 1 260 712.00 |
VW VAT | 212 617.00 | 212 617.00 | | 212 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 015.00 | 1 925 015.00 | | 1 925 015.00 |
