| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 718.00 | 2 718.00 | | 2 718.00 |
AH Goodwill | 734 804.00 | | 734 804.00 | 734 804.00 |
AJ Other Intangible Assets | 97 166.00 | 97 166.00 | | 97 166.00 |
AR Technical installations, industrial equipment and tools | 23 787.00 | 18 773.00 | 5 015.00 | 23 787.00 |
AT Other tangible assets | 234 161.00 | 176 426.00 | 57 735.00 | 234 161.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 1 097 033.00 | 295 082.00 | 801 951.00 | 1 097 033.00 |
BT Goods | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 379 604.00 | | 379 604.00 | 379 604.00 |
BZ Other receivables | 20 392.00 | | 20 392.00 | 20 392.00 |
CD Marketable securities | 100 400.00 | | 100 400.00 | 100 400.00 |
CF Cash and cash equivalents | 395 309.00 | | 395 309.00 | 395 309.00 |
CH Prepaid expenses | 35 233.00 | | 35 233.00 | 35 233.00 |
CJ TOTAL (II) | 932 877.00 | | 932 877.00 | 932 877.00 |
CO Grand total (0 to V) | 2 029 910.00 | 295 082.00 | 1 734 828.00 | 2 029 910.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DB Share, merger, contribution premiums, etc. | 4 797.00 | 4 797.00 | | 4 797.00 |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DG Other reserves | 161 936.00 | 150 831.00 | | 161 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 693.00 | 51 105.00 | | 91 693.00 |
DL TOTAL (I) | 1 043 825.00 | 992 133.00 | | 1 043 825.00 |
DU Loans and Debts from Credit Institutions (3) | 24 842.00 | 40 886.00 | | 24 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 543.00 | 1 862.00 | | 80 543.00 |
DX Trade payables and related accounts | 88 216.00 | 72 144.00 | | 88 216.00 |
DY Tax and social security liabilities | 494 706.00 | 434 375.00 | | 494 706.00 |
EB Prepaid income (2) | 2 696.00 | 6 290.00 | | 2 696.00 |
EC TOTAL (IV) | 691 003.00 | 555 558.00 | | 691 003.00 |
EE Grand total (I to V) | 1 734 828.00 | 1 547 691.00 | | 1 734 828.00 |
EG Accrued income and payables due within one year | 682 345.00 | 530 717.00 | | 682 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 874.00 | | 29 874.00 | 29 874.00 |
FG Production sold - services | 2 605 798.00 | | 2 605 798.00 | 2 605 798.00 |
FJ Net sales | 2 635 673.00 | | 2 635 673.00 | 2 635 673.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 759.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 056 487.00 | |
FS Purchases of goods (including customs duties) | | | 31 210.00 | |
FT Inventory change (goods) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 671 387.00 | |
FX Taxes, duties, and similar payments | | | 137 613.00 | |
FY Salaries and Wages | | | 1 540 163.00 | |
FZ Social Security Contributions | | | 515 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 127.00 | |
GE Other Expenses | | | 10 109.00 | |
GF Total Operating Expenses (II) | | | 2 921 890.00 | |
GG - OPERATING RESULT (I - II) | | | 134 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416 759.00 | 209 137.00 | | 416 759.00 |
HA Exceptional income from management transactions | 914.00 | 450.00 | | 914.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 014.00 | 450.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 8 446.00 | | | 8 446.00 |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HH Total exceptional expenses (VIII) | 8 446.00 | 671.00 | | 8 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 432.00 | -221.00 | | -7 432.00 |
HK Income tax | 35 459.00 | | | 35 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 109.00 | 3 135 115.00 | | 3 058 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 416.00 | 3 084 010.00 | | 2 966 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 693.00 | 51 105.00 | | 91 693.00 |
HP References: Equipment leasing | 85 889.00 | 85 441.00 | | 85 889.00 |
| |
| 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 | 1 090 583.00 | | 7 526.00 | 1 090 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 397.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 1 097 033.00 | |
IO DECREASES Total including other intangible assets | | | 834 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 257 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 688.00 | | | 834 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 502.00 | | 7 522.00 | 251 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | 4.00 | 4 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 031.00 | 17 127.00 | 1 076.00 | 279 031.00 |
PE DEPRECIATION Total including other intangible assets | 99 884.00 | | | 99 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 147.00 | 17 127.00 | 1 076.00 | 179 147.00 |
| |
| 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 | 88 216.00 | 88 216.00 | | 88 216.00 |
8C Staff and Related Accounts | 238 920.00 | 238 920.00 | | 238 920.00 |
8D Social Security and Other Social Organizations | 217 244.00 | 217 244.00 | | 217 244.00 |
8L Deferred income | 2 696.00 | 2 696.00 | | 2 696.00 |
UL Receivables related to investments | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
UX Other trade receivables | 379 604.00 | 379 604.00 | | 379 604.00 |
UY Staff and related accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 24 842.00 | 16 184.00 | 8 658.00 | 24 842.00 |
VI Group and Associates | 80 543.00 | 80 543.00 | | 80 543.00 |
VK Loans repaid during the year | 16 044.00 | | | 16 044.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 144.00 | 27 144.00 | | 27 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
VS Prepaid expenses | 35 233.00 | 35 233.00 | | 35 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 094.00 | 435 233.00 | 3 861.00 | 439 094.00 |
VW VAT | 11 398.00 | 11 398.00 | | 11 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 003.00 | 682 345.00 | 8 658.00 | 691 003.00 |
