| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 402.00 | 14 933.00 | 1 469.00 | 16 402.00 |
AH Goodwill | 2 444 831.00 | | 2 444 831.00 | 2 444 831.00 |
AJ Other Intangible Assets | 258 260.00 | 186 177.00 | 72 083.00 | 258 260.00 |
AT Other tangible assets | 1 845 838.00 | 1 511 695.00 | 334 143.00 | 1 845 838.00 |
BH Other financial assets | 96 712.00 | | 96 712.00 | 96 712.00 |
BJ TOTAL (I) | 4 891 453.00 | 1 712 805.00 | 3 178 648.00 | 4 891 453.00 |
BL Raw materials, supplies | 32 742.00 | | 32 742.00 | 32 742.00 |
BN Goods in progress | 135 381.00 | | 135 381.00 | 135 381.00 |
BX Customers and related accounts | 2 459 492.00 | 225 061.00 | 2 234 431.00 | 2 459 492.00 |
BZ Other receivables | 115 221.00 | | 115 221.00 | 115 221.00 |
CF Cash and cash equivalents | 1 126 107.00 | | 1 126 107.00 | 1 126 107.00 |
CH Prepaid expenses | 183 357.00 | | 183 357.00 | 183 357.00 |
CJ TOTAL (II) | 4 052 300.00 | 225 061.00 | 3 827 239.00 | 4 052 300.00 |
CO Grand total (0 to V) | 8 943 753.00 | 1 937 866.00 | 7 005 887.00 | 8 943 753.00 |
CU Other investments | 229 410.00 | | 229 410.00 | 229 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 615 347.00 | | | 615 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 253.00 | | | 309 253.00 |
DL TOTAL (I) | 2 046 600.00 | | | 2 046 600.00 |
DP Provisions for Risks | 273 645.00 | | | 273 645.00 |
DR TOTAL (IV) | 273 645.00 | | | 273 645.00 |
DU Loans and Debts from Credit Institutions (3) | 368 715.00 | | | 368 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 313.00 | | | 469 313.00 |
DX Trade payables and related accounts | 508 547.00 | | | 508 547.00 |
DY Tax and social security liabilities | 2 168 452.00 | | | 2 168 452.00 |
EA Other liabilities | 430 604.00 | | | 430 604.00 |
EB Prepaid income (2) | 740 012.00 | | | 740 012.00 |
EC TOTAL (IV) | 4 685 642.00 | | | 4 685 642.00 |
EE Grand total (I to V) | 7 005 887.00 | | | 7 005 887.00 |
EG Accrued income and payables due within one year | 4 484 256.00 | | | 4 484 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 611.00 | | 249 611.00 | 249 611.00 |
FG Production sold - services | 12 058 241.00 | | 12 058 241.00 | 12 058 241.00 |
FJ Net sales | 12 307 852.00 | | 12 307 852.00 | 12 307 852.00 |
FM Inventory production | | | 35 315.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 314.00 | |
FQ Other income | | | 4 908.00 | |
FR Total operating income (I) | | | 12 428 055.00 | |
FV Inventory change (raw materials and supplies) | | | -1 431.00 | |
FW Other purchases and external expenses | | | 2 473 556.00 | |
FX Taxes, duties, and similar payments | | | 392 161.00 | |
FY Salaries and Wages | | | 6 329 751.00 | |
FZ Social Security Contributions | | | 2 227 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 645.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 11 938 675.00 | |
GG - OPERATING RESULT (I - II) | | | 489 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 722.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 50 249.00 | |
GR Interest and similar expenses | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 632.00 | | | 25 632.00 |
HJ Employee participation in company results | 82 918.00 | | | 82 918.00 |
HK Income tax | 138 550.00 | | | 138 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 478 304.00 | | | 12 478 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 169 052.00 | | | 12 169 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 253.00 | | | 309 253.00 |
HP References: Equipment leasing | 163 479.00 | | | 163 479.00 |
| |
| 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 | 4 832 053.00 | | 59 399.00 | 4 832 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 122.00 | |
I4 DECREASES Grand Total | | | 4 891 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 719 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719 493.00 | | | 2 719 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 315.00 | | 57 522.00 | 1 788 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 245.00 | | 1 877.00 | 324 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 575 696.00 | 137 109.00 | 1 712 805.00 | 1 575 696.00 |
PE DEPRECIATION Total including other intangible assets | 167 913.00 | 33 197.00 | 201 110.00 | 167 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 783.00 | 103 912.00 | 1 511 695.00 | 1 407 783.00 |
| |
| 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 | | 273 645.00 | | |
6T Receivables | 171 192.00 | 105 551.00 | 51 681.00 | 171 192.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 171 192.00 | 105 551.00 | 51 681.00 | 171 192.00 |
7C Grand total | 171 192.00 | 379 196.00 | 51 681.00 | 171 192.00 |
UE of which provisions and reversals: - Operating | | 379 196.00 | 51 681.00 | |
| |
| 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 | 508 547.00 | 508 547.00 | | 508 547.00 |
8C Staff and Related Accounts | 737 408.00 | 737 408.00 | | 737 408.00 |
8D Social Security and Other Social Organizations | 765 651.00 | 765 651.00 | | 765 651.00 |
8E Income Taxes | 70 246.00 | 70 246.00 | | 70 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 605.00 | 430 605.00 | | 430 605.00 |
8L Deferred income | 740 012.00 | 740 012.00 | | 740 012.00 |
UT Other financial assets | 96 712.00 | | 96 712.00 | 96 712.00 |
UX Other trade receivables | 2 178 635.00 | 2 178 635.00 | | 2 178 635.00 |
UY Staff and related accounts | -2 685.00 | -2 685.00 | | -2 685.00 |
VA Doubtful or disputed receivables | 280 858.00 | 280 858.00 | | 280 858.00 |
VB VAT | 63 775.00 | 63 775.00 | | 63 775.00 |
VC Group and associates | 6 370.00 | 6 370.00 | | 6 370.00 |
VH Loans with a maturity of more than one year at origin | 368 715.00 | 167 329.00 | 201 386.00 | 368 715.00 |
VI Group and Associates | 469 311.00 | 469 311.00 | | 469 311.00 |
VK Loans repaid during the year | 93 461.00 | | | 93 461.00 |
VN Other taxes, similar payments | 2 672.00 | 2 672.00 | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 167.00 | 29 167.00 | | 29 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 090.00 | 45 090.00 | | 45 090.00 |
VS Prepaid expenses | 183 357.00 | 183 357.00 | | 183 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 783.00 | 2 758 071.00 | 96 712.00 | 2 854 783.00 |
VW VAT | 565 979.00 | 565 979.00 | | 565 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 642.00 | 4 484 256.00 | 201 386.00 | 4 685 642.00 |
