| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 808.00 | 19 808.00 | | 19 808.00 |
AH Goodwill | 1 063 965.00 | | 1 063 965.00 | 1 063 965.00 |
AT Other tangible assets | 1 456 996.00 | 1 069 290.00 | 387 705.00 | 1 456 996.00 |
BD Other fixed assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 2 569 324.00 | 1 089 099.00 | 1 480 224.00 | 2 569 324.00 |
BP Services in progress | 461 615.00 | | 461 615.00 | 461 615.00 |
BX Customers and related accounts | 1 290 123.00 | 303 453.00 | 986 670.00 | 1 290 123.00 |
BZ Other receivables | 39 640.00 | | 39 640.00 | 39 640.00 |
CF Cash and cash equivalents | 3 458 112.00 | | 3 458 112.00 | 3 458 112.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 5 253 442.00 | 303 453.00 | 4 949 989.00 | 5 253 442.00 |
CO Grand total (0 to V) | 7 822 766.00 | 1 392 552.00 | 6 430 214.00 | 7 822 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DB Share, merger, contribution premiums, etc. | 495 780.00 | | | 495 780.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 2 123 140.00 | | | 2 123 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 563.00 | | | 497 563.00 |
DL TOTAL (I) | 3 318 883.00 | | | 3 318 883.00 |
DP Provisions for Risks | 363 422.00 | | | 363 422.00 |
DR TOTAL (IV) | 363 422.00 | | | 363 422.00 |
DU Loans and Debts from Credit Institutions (3) | 421 452.00 | | | 421 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 661.00 | | | 51 661.00 |
DX Trade payables and related accounts | 249 149.00 | | | 249 149.00 |
DY Tax and social security liabilities | 1 541 354.00 | | | 1 541 354.00 |
EA Other liabilities | 146 735.00 | | | 146 735.00 |
EB Prepaid income (2) | 337 555.00 | | | 337 555.00 |
EC TOTAL (IV) | 2 747 908.00 | | | 2 747 908.00 |
EE Grand total (I to V) | 6 430 214.00 | | | 6 430 214.00 |
EG Accrued income and payables due within one year | 2 703 036.00 | | | 2 703 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 494 710.00 | 33 814.00 | 5 528 524.00 | 5 494 710.00 |
FJ Net sales | 5 494 710.00 | 33 814.00 | 5 528 524.00 | 5 494 710.00 |
FM Inventory production | | | -23 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 003.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 5 747 807.00 | |
FW Other purchases and external expenses | | | 1 455 808.00 | |
FX Taxes, duties, and similar payments | | | 134 628.00 | |
FY Salaries and Wages | | | 2 090 624.00 | |
FZ Social Security Contributions | | | 968 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 581.00 | |
GE Other Expenses | | | 60 971.00 | |
GF Total Operating Expenses (II) | | | 5 007 022.00 | |
GG - OPERATING RESULT (I - II) | | | 740 784.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 195.00 | | | 55 195.00 |
HA Exceptional income from management transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | | | 4 590.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | | | 2 824.00 |
HJ Employee participation in company results | 85 818.00 | | | 85 818.00 |
HK Income tax | 160 148.00 | | | 160 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 186.00 | | | 5 754 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 622.00 | | | 5 256 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 563.00 | | | 497 563.00 |
| |
| 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 | 2 515 431.00 | | 53 894.00 | 2 515 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 554.00 | |
I4 DECREASES Grand Total | | | 2 569 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 774.00 | | | 1 083 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 407.00 | | 53 590.00 | 1 403 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 250.00 | | 304.00 | 28 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918 687.00 | 170 412.00 | | 918 687.00 |
PE DEPRECIATION Total including other intangible assets | 19 809.00 | | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 878.00 | 170 412.00 | | 898 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 363 422.00 | | | 363 422.00 |
| |
| 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 | 249 149.00 | 249 149.00 | | 249 149.00 |
8D Social Security and Other Social Organizations | 1 541 354.00 | 1 541 354.00 | | 1 541 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 736.00 | 146 736.00 | | 146 736.00 |
8L Deferred income | 337 555.00 | 337 555.00 | | 337 555.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 1 290 124.00 | 1 290 124.00 | | 1 290 124.00 |
VH Loans with a maturity of more than one year at origin | 421 453.00 | 376 580.00 | 44 872.00 | 421 453.00 |
VI Group and Associates | 51 661.00 | 51 661.00 | | 51 661.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 50 592.00 | | | 50 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 640.00 | 39 640.00 | | 39 640.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 965.00 | 1 333 715.00 | 3 250.00 | 1 336 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 908.00 | 2 703 036.00 | 44 872.00 | 2 747 908.00 |
