| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 119.00 | | 604 119.00 | 604 119.00 |
AT Other tangible assets | 1 469 056.00 | 1 163 392.00 | 305 664.00 | 1 469 056.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 3 526 777.00 | 1 163 392.00 | 2 363 385.00 | 3 526 777.00 |
BX Customers and related accounts | 5 150 926.00 | 323 699.00 | 4 827 227.00 | 5 150 926.00 |
BZ Other receivables | 420 042.00 | | 420 042.00 | 420 042.00 |
CD Marketable securities | 1 000 842.00 | | 1 000 842.00 | 1 000 842.00 |
CF Cash and cash equivalents | 1 520 176.00 | | 1 520 176.00 | 1 520 176.00 |
CH Prepaid expenses | 134 987.00 | | 134 987.00 | 134 987.00 |
CJ TOTAL (II) | 8 226 975.00 | 323 699.00 | 7 903 275.00 | 8 226 975.00 |
CO Grand total (0 to V) | 11 753 753.00 | 1 487 091.00 | 10 266 661.00 | 11 753 753.00 |
CP Shares due in less than one year | 1 975.00 | | | 1 975.00 |
CU Other investments | 1 444 816.00 | | 1 444 816.00 | 1 444 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | | | 20 550.00 |
DG Other reserves | 4 412 344.00 | | | 4 412 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 542.00 | | | 943 542.00 |
DK Regulated provisions | 3 502.00 | | | 3 502.00 |
DL TOTAL (I) | 5 585 439.00 | | | 5 585 439.00 |
DU Loans and Debts from Credit Institutions (3) | 180 745.00 | | | 180 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | | | 3 941.00 |
DX Trade payables and related accounts | 798 927.00 | | | 798 927.00 |
DY Tax and social security liabilities | 2 279 623.00 | | | 2 279 623.00 |
EA Other liabilities | 567 158.00 | | | 567 158.00 |
EB Prepaid income (2) | 850 826.00 | | | 850 826.00 |
EC TOTAL (IV) | 4 681 222.00 | | | 4 681 222.00 |
EE Grand total (I to V) | 10 266 661.00 | | | 10 266 661.00 |
EG Accrued income and payables due within one year | 4 642 237.00 | | | 4 642 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 717.00 | | | 125 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 940 778.00 | 122 388.00 | 10 063 167.00 | 9 940 778.00 |
FJ Net sales | 9 940 778.00 | 122 388.00 | 10 063 167.00 | 9 940 778.00 |
FO Operating subsidies | | | 6 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 113.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 10 301 246.00 | |
FW Other purchases and external expenses | | | 3 323 797.00 | |
FX Taxes, duties, and similar payments | | | 261 978.00 | |
FY Salaries and Wages | | | 3 561 479.00 | |
FZ Social Security Contributions | | | 1 587 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 807.00 | |
GE Other Expenses | | | 137 700.00 | |
GF Total Operating Expenses (II) | | | 9 112 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 081.00 | |
GH Attributed profit or transferred loss (III) | | | 1 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 344.00 | |
GL Other interest and similar income | | | 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 029.00 | |
GP Total financial income (V) | | | 179 998.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 494.00 | | | 83 494.00 |
HA Exceptional income from management transactions | 5 283.00 | | | 5 283.00 |
HB Exceptional income from capital transactions | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 7 185.00 | | | 7 185.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 024.00 | | | 6 024.00 |
HJ Employee participation in company results | 111 787.00 | | | 111 787.00 |
HK Income tax | 320 208.00 | | | 320 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 489 510.00 | | | 10 489 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 545 968.00 | | | 9 545 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 542.00 | | | 943 542.00 |
| |
| 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 | 3 494 551.00 | | 72 250.00 | 3 494 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 654.00 | 1 453 602.00 | |
I4 DECREASES Grand Total | | 40 023.00 | 3 526 778.00 | |
IO DECREASES Total including other intangible assets | | | 604 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 369.00 | 1 469 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 119.00 | | | 604 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 385.00 | | 72 040.00 | 1 434 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 046.00 | | 210.00 | 1 456 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066 662.00 | 132 938.00 | 36 208.00 | 1 066 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 662.00 | 132 938.00 | 36 208.00 | 1 066 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 502.00 | | | 3 502.00 |
7C Grand total | 3 502.00 | | | 3 502.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 798 928.00 | 798 928.00 | | 798 928.00 |
8D Social Security and Other Social Organizations | 2 279 560.00 | 2 279 560.00 | | 2 279 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 143.00 | 571 143.00 | | 571 143.00 |
8L Deferred income | 850 827.00 | 850 827.00 | | 850 827.00 |
UP Loans | 8 576.00 | 1 975.00 | 6 601.00 | 8 576.00 |
UX Other trade receivables | 5 150 926.00 | 5 150 926.00 | | 5 150 926.00 |
VG Loans with a maturity of up to one year at origin | 125 718.00 | 125 718.00 | | 125 718.00 |
VH Loans with a maturity of more than one year at origin | 55 028.00 | 16 042.00 | 38 985.00 | 55 028.00 |
VK Loans repaid during the year | 43 888.00 | | | 43 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 042.00 | 420 042.00 | | 420 042.00 |
VS Prepaid expenses | 134 988.00 | 134 988.00 | | 134 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 532.00 | 5 707 931.00 | 6 601.00 | 5 714 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 223.00 | 4 642 237.00 | 38 985.00 | 4 681 223.00 |
