| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 157.00 | 13 157.00 | | 13 157.00 |
AH Goodwill | 1 707 774.00 | 308 395.00 | 1 399 379.00 | 1 707 774.00 |
AT Other tangible assets | 485 533.00 | 289 772.00 | 195 760.00 | 485 533.00 |
BH Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
BJ TOTAL (I) | 2 216 794.00 | 611 325.00 | 1 605 468.00 | 2 216 794.00 |
BX Customers and related accounts | 3 898 338.00 | 116 468.00 | 3 781 870.00 | 3 898 338.00 |
BZ Other receivables | 4 483 890.00 | | 4 483 890.00 | 4 483 890.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 005 661.00 | | 1 005 661.00 | 1 005 661.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 9 399 892.00 | 116 468.00 | 9 283 424.00 | 9 399 892.00 |
CO Grand total (0 to V) | 11 616 687.00 | 727 793.00 | 10 888 893.00 | 11 616 687.00 |
CU Other investments | 2 105.00 | | 2 105.00 | 2 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 1 317 990.00 | 1 035 535.00 | | 1 317 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210 867.00 | 2 815 866.00 | | 3 210 867.00 |
DL TOTAL (I) | 6 343 858.00 | 5 666 401.00 | | 6 343 858.00 |
DP Provisions for Risks | 1 500.00 | 3 000.00 | | 1 500.00 |
DQ Provisions for Expenses | 69 357.00 | 134 432.00 | | 69 357.00 |
DR TOTAL (IV) | 70 857.00 | 137 432.00 | | 70 857.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 418.00 | | 418.00 |
DX Trade payables and related accounts | 1 180 618.00 | 1 117 575.00 | | 1 180 618.00 |
DY Tax and social security liabilities | 1 024 312.00 | 910 988.00 | | 1 024 312.00 |
EA Other liabilities | 13 627.00 | 25 790.00 | | 13 627.00 |
EB Prepaid income (2) | 2 255 199.00 | 2 147 161.00 | | 2 255 199.00 |
EC TOTAL (IV) | 4 474 177.00 | 4 201 934.00 | | 4 474 177.00 |
EE Grand total (I to V) | 10 888 893.00 | 10 005 769.00 | | 10 888 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 692 132.00 | 1 520.00 | 15 693 652.00 | 15 692 132.00 |
FJ Net sales | 15 692 132.00 | 1 520.00 | 15 693 652.00 | 15 692 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 950.00 | |
FQ Other income | | | 4 049.00 | |
FR Total operating income (I) | | | 15 864 651.00 | |
FW Other purchases and external expenses | | | 9 182 484.00 | |
FX Taxes, duties, and similar payments | | | 113 032.00 | |
FY Salaries and Wages | | | 1 158 760.00 | |
FZ Social Security Contributions | | | 459 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 477.00 | |
GE Other Expenses | | | 39 745.00 | |
GF Total Operating Expenses (II) | | | 11 066 858.00 | |
GG - OPERATING RESULT (I - II) | | | 4 797 793.00 | |
GL Other interest and similar income | | | 7 987.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 8 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 805 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 300.00 | | | 64 300.00 |
HD Total exceptional income (VII) | 64 300.00 | | | 64 300.00 |
HE Exceptional expenses on management operations | | 2 125.00 | | |
HH Total exceptional expenses (VIII) | | 2 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 300.00 | -2 125.00 | | 64 300.00 |
HJ Employee participation in company results | 411 601.00 | 365 848.00 | | 411 601.00 |
HK Income tax | 1 247 697.00 | 1 181 901.00 | | 1 247 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 937 024.00 | 15 267 118.00 | | 15 937 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 726 156.00 | 12 451 252.00 | | 12 726 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210 867.00 | 2 815 866.00 | | 3 210 867.00 |
| |
| 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 | 2 373 325.00 | | 125 482.00 | 2 373 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 328.00 | |
I4 DECREASES Grand Total | | 282 013.00 | 2 216 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 013.00 | 485 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 932.00 | | | 1 720 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 151.00 | | 125 395.00 | 642 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | 87.00 | 10 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 665.00 | 41 673.00 | 282 013.00 | 851 665.00 |
PE DEPRECIATION Total including other intangible assets | 321 552.00 | | | 321 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 112.00 | 41 673.00 | 282 013.00 | 530 112.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 432.00 | 64 477.00 | 131 052.00 | 137 432.00 |
6A on fixed assets – intangible | | 64 477.00 | 131 052.00 | |
7C Grand total | 137 432.00 | 64 477.00 | 131 052.00 | 137 432.00 |
UE of which provisions and reversals: - Operating | | 64 477.00 | 131 052.00 | |
| |
| 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 | 1 180 618.00 | 1 180 618.00 | | 1 180 618.00 |
8D Social Security and Other Social Organizations | 1 024 312.00 | 1 024 312.00 | | 1 024 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 627.00 | 13 627.00 | | 13 627.00 |
8L Deferred income | 2 255 199.00 | 2 255 199.00 | | 2 255 199.00 |
UT Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
UX Other trade receivables | 3 898 338.00 | 3 898 338.00 | | 3 898 338.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483 890.00 | 4 483 890.00 | | 4 483 890.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 402 451.00 | 8 394 229.00 | 8 222.00 | 8 402 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 474 177.00 | 4 474 177.00 | | 4 474 177.00 |
