| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 002.00 | 11 002.00 | | 11 002.00 |
AH Goodwill | 5 903 516.00 | | 5 903 516.00 | 5 903 516.00 |
AJ Other Intangible Assets | 1 650 397.00 | | 1 650 397.00 | 1 650 397.00 |
AP Buildings | 484 643.00 | 484 524.00 | 118.00 | 484 643.00 |
AT Other tangible assets | 2 374 648.00 | 1 176 024.00 | 1 198 624.00 | 2 374 648.00 |
BD Other fixed assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BH Other financial assets | 47 238.00 | | 47 238.00 | 47 238.00 |
BJ TOTAL (I) | 10 592 609.00 | 1 671 551.00 | 8 921 058.00 | 10 592 609.00 |
BL Raw materials, supplies | 23 215.00 | | 23 215.00 | 23 215.00 |
BX Customers and related accounts | 3 791 094.00 | 190 277.00 | 3 600 817.00 | 3 791 094.00 |
BZ Other receivables | 907 426.00 | | 907 426.00 | 907 426.00 |
CF Cash and cash equivalents | 296 538.00 | | 296 538.00 | 296 538.00 |
CH Prepaid expenses | 24 383.00 | | 24 383.00 | 24 383.00 |
CJ TOTAL (II) | 5 042 658.00 | 190 277.00 | 4 852 381.00 | 5 042 658.00 |
CO Grand total (0 to V) | 15 635 268.00 | 1 861 828.00 | 13 773 439.00 | 15 635 268.00 |
CU Other investments | 115 345.00 | | 115 345.00 | 115 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 5 268 450.00 | | | 5 268 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 456.00 | | | 1 165 456.00 |
DJ Investment subsidies | 20 334.00 | | | 20 334.00 |
DK Regulated provisions | 49.00 | | | 49.00 |
DL TOTAL (I) | 9 204 291.00 | | | 9 204 291.00 |
DP Provisions for Risks | 4 926.00 | | | 4 926.00 |
DR TOTAL (IV) | 4 926.00 | | | 4 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 447.00 | | | 1 077 447.00 |
DX Trade payables and related accounts | 156 806.00 | | | 156 806.00 |
DY Tax and social security liabilities | 2 265 246.00 | | | 2 265 246.00 |
DZ Fixed asset liabilities and related accounts | 6 903.00 | | | 6 903.00 |
EA Other liabilities | 136 674.00 | | | 136 674.00 |
EB Prepaid income (2) | 921 145.00 | | | 921 145.00 |
EC TOTAL (IV) | 4 564 222.00 | | | 4 564 222.00 |
EE Grand total (I to V) | 13 773 439.00 | | | 13 773 439.00 |
EG Accrued income and payables due within one year | 3 717 775.00 | | | 3 717 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 481.00 | | 104 481.00 | 104 481.00 |
FG Production sold - services | 13 092 929.00 | | 13 092 929.00 | 13 092 929.00 |
FJ Net sales | 13 197 411.00 | | 13 197 411.00 | 13 197 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 632.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 13 427 892.00 | |
FS Purchases of goods (including customs duties) | | | 66 673.00 | |
FU Purchases of raw materials and other supplies | | | 172 354.00 | |
FV Inventory change (raw materials and supplies) | | | 8 095.00 | |
FW Other purchases and external expenses | | | 3 762 130.00 | |
FX Taxes, duties, and similar payments | | | 378 645.00 | |
FY Salaries and Wages | | | 4 963 469.00 | |
FZ Social Security Contributions | | | 1 806 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 912.00 | |
GE Other Expenses | | | 109 377.00 | |
GF Total Operating Expenses (II) | | | 11 572 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 431.00 | |
GL Other interest and similar income | | | 20 073.00 | |
GP Total financial income (V) | | | 24 504.00 | |
GR Interest and similar expenses | | | 13 346.00 | |
GU Total financial expenses (VI) | | | 13 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 603.00 | | | 119 603.00 |
HA Exceptional income from management transactions | 56 747.00 | | | 56 747.00 |
HB Exceptional income from capital transactions | 20 768.00 | | | 20 768.00 |
HC Reversals of provisions and transfers of expenses | 25 906.00 | | | 25 906.00 |
HD Total exceptional income (VII) | 103 422.00 | | | 103 422.00 |
HE Exceptional expenses on management operations | 82 249.00 | | | 82 249.00 |
HF Exceptional expenses on capital transactions | 15 552.00 | | | 15 552.00 |
HG Exceptional depreciation and provisions | 6 457.00 | | | 6 457.00 |
HH Total exceptional expenses (VIII) | 104 259.00 | | | 104 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HJ Employee participation in company results | 228 351.00 | | | 228 351.00 |
HK Income tax | 472 279.00 | | | 472 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 555 819.00 | | | 13 555 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 390 363.00 | | | 12 390 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 456.00 | | | 1 165 456.00 |
| |
| 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 | 10 380 183.00 | | 254 498.00 | 10 380 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 800.00 | 168 401.00 | |
I4 DECREASES Grand Total | | 42 071.00 | 10 592 610.00 | |
IO DECREASES Total including other intangible assets | | 2 896.00 | 7 564 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 375.00 | 2 859 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 567 813.00 | | | 7 567 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 446.00 | | 247 220.00 | 2 637 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 923.00 | | 7 278.00 | 174 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 446 931.00 | 251 139.00 | 26 518.00 | 1 446 931.00 |
PE DEPRECIATION Total including other intangible assets | 12 486.00 | 1 413.00 | 2 896.00 | 12 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 445.00 | 249 726.00 | 23 622.00 | 1 434 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110.00 | | 61.00 | 110.00 |
7C Grand total | 110.00 | | 61.00 | 110.00 |
| |
| 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 | 156 807.00 | 156 807.00 | | 156 807.00 |
8D Social Security and Other Social Organizations | 2 265 246.00 | 2 265 246.00 | | 2 265 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 674.00 | 136 674.00 | | 136 674.00 |
8L Deferred income | 921 145.00 | 921 145.00 | | 921 145.00 |
UT Other financial assets | 47 238.00 | | 47 238.00 | 47 238.00 |
UX Other trade receivables | 3 791 095.00 | 3 791 095.00 | | 3 791 095.00 |
VH Loans with a maturity of more than one year at origin | 1 077 448.00 | 231 001.00 | 561 393.00 | 1 077 448.00 |
VJ Loans taken out during the year | 124 428.00 | | | 124 428.00 |
VK Loans repaid during the year | 237 271.00 | | | 237 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 427.00 | 907 427.00 | | 907 427.00 |
VS Prepaid expenses | 24 383.00 | 24 383.00 | | 24 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770 143.00 | 4 722 905.00 | 47 238.00 | 4 770 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 223.00 | 3 717 776.00 | 561 393.00 | 4 564 223.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
