| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 762.00 | | 971 762.00 | 971 762.00 |
AT Other tangible assets | 213 928.00 | 129 912.00 | 84 016.00 | 213 928.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 186 240.00 | 129 912.00 | 1 056 328.00 | 1 186 240.00 |
BX Customers and related accounts | 162 472.00 | 96 392.00 | 66 080.00 | 162 472.00 |
BZ Other receivables | 20 732.00 | | 20 732.00 | 20 732.00 |
CF Cash and cash equivalents | 25 166.00 | | 25 166.00 | 25 166.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 208 469.00 | 96 392.00 | 112 077.00 | 208 469.00 |
CO Grand total (0 to V) | 1 394 709.00 | 226 304.00 | 1 168 405.00 | 1 394 709.00 |
CR Shares due in more than one year | 115 611.00 | | | 115 611.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 186 890.00 | 186 890.00 | | 186 890.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 136 315.00 | 130 202.00 | | 136 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 770.00 | 86 113.00 | | 74 770.00 |
DL TOTAL (I) | 425 475.00 | 430 705.00 | | 425 475.00 |
DQ Provisions for Expenses | 80 290.00 | 71 445.00 | | 80 290.00 |
DR TOTAL (IV) | 80 290.00 | 71 445.00 | | 80 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 994.00 | 51 457.00 | | 51 994.00 |
DX Trade payables and related accounts | 119 721.00 | 149 508.00 | | 119 721.00 |
DY Tax and social security liabilities | 232 319.00 | 231 589.00 | | 232 319.00 |
EA Other liabilities | 10 737.00 | 9 342.00 | | 10 737.00 |
EB Prepaid income (2) | 247 868.00 | 243 777.00 | | 247 868.00 |
EC TOTAL (IV) | 662 640.00 | 685 673.00 | | 662 640.00 |
EE Grand total (I to V) | 1 168 405.00 | 1 187 823.00 | | 1 168 405.00 |
EG Accrued income and payables due within one year | 662 640.00 | 685 673.00 | | 662 640.00 |
EI Including equity loans | 51 994.00 | | | 51 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 332 490.00 | | 1 332 490.00 | 1 332 490.00 |
FJ Net sales | 1 332 490.00 | | 1 332 490.00 | 1 332 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 897.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 370 879.00 | |
FW Other purchases and external expenses | | | 458 637.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 496 789.00 | |
FZ Social Security Contributions | | | 200 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 805.00 | |
GE Other Expenses | | | 18 557.00 | |
GF Total Operating Expenses (II) | | | 1 217 488.00 | |
GG - OPERATING RESULT (I - II) | | | 153 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 845.00 | 8 508.00 | | 8 845.00 |
HH Total exceptional expenses (VIII) | 8 845.00 | 8 508.00 | | 8 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 845.00 | -8 508.00 | | -8 845.00 |
HJ Employee participation in company results | 38 165.00 | 27 314.00 | | 38 165.00 |
HK Income tax | 30 905.00 | 26 809.00 | | 30 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 879.00 | 1 321 729.00 | | 1 370 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 109.00 | 1 235 617.00 | | 1 296 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 770.00 | 86 113.00 | | 74 770.00 |
| |
| 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 | 1 183 587.00 | | 10 961.00 | 1 183 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 8 308.00 | 1 186 240.00 | |
IO DECREASES Total including other intangible assets | | | 971 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 308.00 | 213 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 762.00 | | | 971 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 274.00 | | 10 961.00 | 211 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 159.00 | 18 328.00 | 5 576.00 | 117 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 159.00 | 18 328.00 | 5 576.00 | 117 159.00 |
| |
| 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 | 71 445.00 | 8 845.00 | | 71 445.00 |
6T Receivables | 117 181.00 | 14 805.00 | 35 594.00 | 117 181.00 |
7B Total provisions for depreciation | 117 181.00 | 14 805.00 | 35 594.00 | 117 181.00 |
7C Grand total | 188 626.00 | 23 650.00 | 35 594.00 | 188 626.00 |
UE of which provisions and reversals: - Operating | | 14 805.00 | 35 594.00 | |
UJ - Exceptional | | 8 845.00 | | |
| |
| 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 | 119 721.00 | 119 721.00 | | 119 721.00 |
8C Staff and Related Accounts | 111 555.00 | 111 555.00 | | 111 555.00 |
8D Social Security and Other Social Organizations | 75 022.00 | 75 022.00 | | 75 022.00 |
8E Income Taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
8L Deferred income | 247 868.00 | 247 868.00 | | 247 868.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 46 861.00 | 46 861.00 | | 46 861.00 |
VA Doubtful or disputed receivables | 115 611.00 | | 115 611.00 | 115 611.00 |
VB VAT | 20 023.00 | 20 023.00 | | 20 023.00 |
VI Group and Associates | 51 994.00 | 51 994.00 | | 51 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 603.00 | 67 692.00 | 115 911.00 | 183 603.00 |
VW VAT | 36 803.00 | 36 803.00 | | 36 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 640.00 | 662 640.00 | | 662 640.00 |
