| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 458 349.00 | | 2 458 349.00 | 2 458 349.00 |
AJ Other Intangible Assets | 762 496.00 | 415 101.00 | 347 395.00 | 762 496.00 |
AT Other tangible assets | 557 260.00 | 442 502.00 | 114 758.00 | 557 260.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 28 120.00 | | 28 120.00 | 28 120.00 |
BJ TOTAL (I) | 4 083 583.00 | 857 603.00 | 3 225 980.00 | 4 083 583.00 |
BX Customers and related accounts | 929 666.00 | 133 180.00 | 796 486.00 | 929 666.00 |
BZ Other receivables | 106 091.00 | | 106 091.00 | 106 091.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 966 980.00 | | 1 966 980.00 | 1 966 980.00 |
CH Prepaid expenses | 111 265.00 | | 111 265.00 | 111 265.00 |
CJ TOTAL (II) | 3 114 002.00 | 133 180.00 | 2 980 822.00 | 3 114 002.00 |
CO Grand total (0 to V) | 7 197 585.00 | 990 783.00 | 6 206 802.00 | 7 197 585.00 |
CU Other investments | 272 358.00 | | 272 358.00 | 272 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 12 162.00 | 12 162.00 | | 12 162.00 |
DD Legal reserve (1) | 65 000.00 | 54 905.00 | | 65 000.00 |
DG Other reserves | 558 524.00 | 419 910.00 | | 558 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 841.00 | 378 709.00 | | 498 841.00 |
DL TOTAL (I) | 1 784 527.00 | 1 515 686.00 | | 1 784 527.00 |
DP Provisions for Risks | 289 000.00 | 316 000.00 | | 289 000.00 |
DR TOTAL (IV) | 289 000.00 | 316 000.00 | | 289 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 789.00 | 1 187 995.00 | | 1 784 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 659.00 | 217 518.00 | | 42 659.00 |
DW Advances and down payments received on current orders | 8 856.00 | 2 140.00 | | 8 856.00 |
DX Trade payables and related accounts | 356 554.00 | 310 571.00 | | 356 554.00 |
DY Tax and social security liabilities | 969 853.00 | 950 834.00 | | 969 853.00 |
EA Other liabilities | 87 709.00 | 38 935.00 | | 87 709.00 |
EB Prepaid income (2) | 882 855.00 | 749 847.00 | | 882 855.00 |
EC TOTAL (IV) | 4 133 275.00 | 3 457 841.00 | | 4 133 275.00 |
EE Grand total (I to V) | 6 206 802.00 | 5 289 526.00 | | 6 206 802.00 |
EG Accrued income and payables due within one year | 3 266 188.00 | 2 482 911.00 | | 3 266 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 735 155.00 | 53 402.00 | 7 788 557.00 | 7 735 155.00 |
FJ Net sales | 7 735 155.00 | 53 402.00 | 7 788 557.00 | 7 735 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 458.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 8 215 572.00 | |
FW Other purchases and external expenses | | | 3 322 683.00 | |
FX Taxes, duties, and similar payments | | | 156 435.00 | |
FY Salaries and Wages | | | 2 832 276.00 | |
FZ Social Security Contributions | | | 1 088 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 160 122.00 | |
GF Total Operating Expenses (II) | | | 7 670 117.00 | |
GG - OPERATING RESULT (I - II) | | | 545 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 105.00 | |
GR Interest and similar expenses | | | 44 244.00 | |
GU Total financial expenses (VI) | | | 44 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 631.00 | 208 988.00 | | 249 631.00 |
A4 Equity method investments | 41.00 | 41.00 | | 41.00 |
HB Exceptional income from capital transactions | 49 620.00 | 553 487.00 | | 49 620.00 |
HD Total exceptional income (VII) | 49 620.00 | 553 487.00 | | 49 620.00 |
HE Exceptional expenses on management operations | | 2 407.00 | | |
HF Exceptional expenses on capital transactions | 33 981.00 | 404 702.00 | | 33 981.00 |
HH Total exceptional expenses (VIII) | 33 981.00 | 407 109.00 | | 33 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 639.00 | 146 378.00 | | 15 639.00 |
HJ Employee participation in company results | 68 652.00 | 48 738.00 | | 68 652.00 |
HK Income tax | 99 462.00 | 72 504.00 | | 99 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 415 296.00 | 8 600 376.00 | | 8 415 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 916 455.00 | 8 221 667.00 | | 7 916 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 841.00 | 378 709.00 | | 498 841.00 |
| |
| 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 | 4 003 172.00 | | 108 494.00 | 4 003 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 083.00 | 305 478.00 | |
I4 DECREASES Grand Total | | 28 083.00 | 4 083 583.00 | |
IO DECREASES Total including other intangible assets | | | 3 220 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220 845.00 | | | 3 220 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 752.00 | | 14 508.00 | 542 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 576.00 | | 93 986.00 | 239 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 790 614.00 | 66 989.00 | | 790 614.00 |
PE DEPRECIATION Total including other intangible assets | 372 740.00 | 42 361.00 | | 372 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 874.00 | 24 628.00 | | 417 874.00 |
| |
| 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 | 316 000.00 | | 27 000.00 | 316 000.00 |
6T Receivables | 239 849.00 | 43 157.00 | 149 827.00 | 239 849.00 |
7B Total provisions for depreciation | 239 849.00 | 43 157.00 | 149 827.00 | 239 849.00 |
7C Grand total | 555 849.00 | 43 157.00 | 176 827.00 | 555 849.00 |
UE of which provisions and reversals: - Operating | | 43 157.00 | 176 827.00 | |
| |
| 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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8B Suppliers and Related Accounts | 356 554.00 | 356 554.00 | | 356 554.00 |
8C Staff and Related Accounts | 250 922.00 | 250 922.00 | | 250 922.00 |
8D Social Security and Other Social Organizations | 224 609.00 | 224 609.00 | | 224 609.00 |
8E Income Taxes | 41 047.00 | 41 047.00 | | 41 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 709.00 | 87 709.00 | | 87 709.00 |
8L Deferred income | 882 855.00 | 882 855.00 | | 882 855.00 |
UT Other financial assets | 28 120.00 | | 28 120.00 | 28 120.00 |
UX Other trade receivables | 709 063.00 | 709 063.00 | | 709 063.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 9 019.00 | 9 019.00 | | 9 019.00 |
VA Doubtful or disputed receivables | 220 603.00 | | 220 603.00 | 220 603.00 |
VB VAT | 58 001.00 | 58 001.00 | | 58 001.00 |
VH Loans with a maturity of more than one year at origin | 1 784 789.00 | 926 557.00 | 673 402.00 | 1 784 789.00 |
VI Group and Associates | 40 222.00 | 40 222.00 | | 40 222.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 155 971.00 | | | 155 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 284.00 | 69 284.00 | | 69 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 007.00 | 39 007.00 | | 39 007.00 |
VS Prepaid expenses | 111 265.00 | 111 265.00 | | 111 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 142.00 | 926 419.00 | 248 723.00 | 1 175 142.00 |
VW VAT | 383 991.00 | 383 991.00 | | 383 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 420.00 | 3 266 188.00 | 673 402.00 | 4 124 420.00 |
