| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 033.00 | 51 981.00 | 1 052.00 | 53 033.00 |
AH Goodwill | 3 033 270.00 | | 3 033 270.00 | 3 033 270.00 |
AJ Other Intangible Assets | 1 315 488.00 | | 1 315 488.00 | 1 315 488.00 |
AP Buildings | 126 726.00 | 93 818.00 | 32 908.00 | 126 726.00 |
AT Other tangible assets | 690 242.00 | 483 924.00 | 206 318.00 | 690 242.00 |
BH Other financial assets | 59 685.00 | | 59 685.00 | 59 685.00 |
BJ TOTAL (I) | 5 278 445.00 | 629 723.00 | 4 648 722.00 | 5 278 445.00 |
BX Customers and related accounts | 2 361 051.00 | 206 445.00 | 2 154 606.00 | 2 361 051.00 |
BZ Other receivables | 138 722.00 | | 138 722.00 | 138 722.00 |
CF Cash and cash equivalents | 1 374 379.00 | | 1 374 379.00 | 1 374 379.00 |
CH Prepaid expenses | 55 101.00 | | 55 101.00 | 55 101.00 |
CJ TOTAL (II) | 3 929 253.00 | 206 445.00 | 3 722 808.00 | 3 929 253.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 9 207 698.00 | 836 168.00 | 8 371 530.00 | 9 207 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 745 251.00 | 1 598 159.00 | | 1 745 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 352.00 | 806 605.00 | | 758 352.00 |
DL TOTAL (I) | 4 153 603.00 | 4 054 764.00 | | 4 153 603.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 133 471.00 | 146 643.00 | | 133 471.00 |
DR TOTAL (IV) | 140 471.00 | 153 643.00 | | 140 471.00 |
DU Loans and Debts from Credit Institutions (3) | 719 591.00 | 696 302.00 | | 719 591.00 |
DX Trade payables and related accounts | 548 205.00 | 517 010.00 | | 548 205.00 |
DY Tax and social security liabilities | 1 929 170.00 | 1 783 456.00 | | 1 929 170.00 |
EA Other liabilities | 23 739.00 | 11 645.00 | | 23 739.00 |
EB Prepaid income (2) | 856 750.00 | 762 398.00 | | 856 750.00 |
EC TOTAL (IV) | 4 077 455.00 | 3 770 811.00 | | 4 077 455.00 |
EE Grand total (I to V) | 8 371 530.00 | 7 979 218.00 | | 8 371 530.00 |
EG Accrued income and payables due within one year | 3 627 652.00 | 3 335 331.00 | | 3 627 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 266 246.00 | | 266 246.00 | 266 246.00 |
FG Production sold - services | 9 251 241.00 | 8 600.00 | 9 259 841.00 | 9 251 241.00 |
FJ Net sales | 9 517 487.00 | 8 600.00 | 9 526 087.00 | 9 517 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 744.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 9 666 242.00 | |
FW Other purchases and external expenses | | | 1 868 173.00 | |
FX Taxes, duties, and similar payments | | | 278 211.00 | |
FY Salaries and Wages | | | 3 642 495.00 | |
FZ Social Security Contributions | | | 1 440 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 451.00 | |
GE Other Expenses | | | 938 183.00 | |
GF Total Operating Expenses (II) | | | 8 442 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 304.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 10 501.00 | |
GU Total financial expenses (VI) | | | 10 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 5 505.00 | | 921.00 |
HB Exceptional income from capital transactions | 63 149.00 | 29 003.00 | | 63 149.00 |
HD Total exceptional income (VII) | 64 069.00 | 34 508.00 | | 64 069.00 |
HE Exceptional expenses on management operations | 6 679.00 | 6 406.00 | | 6 679.00 |
HF Exceptional expenses on capital transactions | 63 149.00 | 25 000.00 | | 63 149.00 |
HH Total exceptional expenses (VIII) | 69 828.00 | 31 406.00 | | 69 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 759.00 | 3 102.00 | | -5 759.00 |
HJ Employee participation in company results | 146 341.00 | 148 165.00 | | 146 341.00 |
HK Income tax | 302 985.00 | 315 863.00 | | 302 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 730 946.00 | 9 929 775.00 | | 9 730 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 972 594.00 | 9 123 170.00 | | 8 972 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 352.00 | 806 605.00 | | 758 352.00 |
| |
| 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 | 5 090 750.00 | | 63 149.00 | 5 090 750.00 |
KD ACQUISITIONS Total including other intangible assets | 4 271 534.00 | | 63 149.00 | 4 271 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 532.00 | | | 759 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 685.00 | | | 59 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 482.00 | 106 241.00 | 629 723.00 | 523 482.00 |
PE DEPRECIATION Total including other intangible assets | 51 423.00 | 558.00 | 51 981.00 | 51 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 059.00 | 105 683.00 | 577 742.00 | 472 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 643.00 | 13 451.00 | 26 623.00 | 153 643.00 |
7C Grand total | 153 643.00 | 13 451.00 | 26 623.00 | 153 643.00 |
UE of which provisions and reversals: - Operating | | 13 451.00 | 26 623.00 | |
| |
| 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 | 548 205.00 | 548 205.00 | | 548 205.00 |
8D Social Security and Other Social Organizations | 1 929 170.00 | 1 929 170.00 | | 1 929 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 739.00 | 23 739.00 | | 23 739.00 |
8L Deferred income | 856 750.00 | 856 750.00 | | 856 750.00 |
UT Other financial assets | 59 685.00 | | 59 685.00 | 59 685.00 |
UX Other trade receivables | 2 361 051.00 | 2 361 051.00 | | 2 361 051.00 |
VH Loans with a maturity of more than one year at origin | 719 591.00 | 269 788.00 | 397 731.00 | 719 591.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 255 687.00 | | | 255 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 722.00 | 138 722.00 | | 138 722.00 |
VS Prepaid expenses | 55 101.00 | 55 101.00 | | 55 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 559.00 | 2 554 874.00 | 59 685.00 | 2 614 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 455.00 | 3 627 652.00 | 397 731.00 | 4 077 455.00 |
