| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 137 842.00 | 881 521.00 | 1 256 320.00 | 2 137 842.00 |
AT Other tangible assets | 510 890.00 | 487 312.00 | 23 577.00 | 510 890.00 |
BF Loans | 98 001.00 | | 98 001.00 | 98 001.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 2 747 925.00 | 1 368 833.00 | 1 379 090.00 | 2 747 925.00 |
BX Customers and related accounts | 157 728.00 | | 157 728.00 | 157 728.00 |
BZ Other receivables | 1 929 793.00 | | 1 929 793.00 | 1 929 793.00 |
CF Cash and cash equivalents | 4 635 082.00 | | 4 635 082.00 | 4 635 082.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 6 724 038.00 | | 6 724 038.00 | 6 724 038.00 |
CO Grand total (0 to V) | 9 470 530.00 | 1 368 833.00 | 8 101 696.00 | 9 470 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 084 656.00 | 1 731 417.00 | | 2 084 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 715.00 | 353 238.00 | | 197 715.00 |
DL TOTAL (I) | 2 557 372.00 | 2 359 656.00 | | 2 557 372.00 |
DP Provisions for Risks | 98 112.00 | 97 402.00 | | 98 112.00 |
DQ Provisions for Expenses | 42 723.00 | 47 450.00 | | 42 723.00 |
DR TOTAL (IV) | 140 836.00 | 144 852.00 | | 140 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 433.00 | | | 1 766 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 2 842.00 | | 2 774.00 |
DX Trade payables and related accounts | 364 578.00 | 395 866.00 | | 364 578.00 |
DY Tax and social security liabilities | 348 519.00 | 433 648.00 | | 348 519.00 |
DZ Fixed asset liabilities and related accounts | | 3 265.00 | | |
EA Other liabilities | 2 921 183.00 | 2 919 443.00 | | 2 921 183.00 |
EC TOTAL (IV) | 5 403 488.00 | 3 755 066.00 | | 5 403 488.00 |
EE Grand total (I to V) | 8 101 696.00 | 6 259 574.00 | | 8 101 696.00 |
EI Including equity loans | 2 774.00 | | | 2 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 429 075.00 | | 3 429 075.00 | 3 429 075.00 |
FJ Net sales | 3 429 075.00 | | 3 429 075.00 | 3 429 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 470.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 3 467 765.00 | |
FW Other purchases and external expenses | | | 1 079 815.00 | |
FX Taxes, duties, and similar payments | | | 85 522.00 | |
FY Salaries and Wages | | | 1 329 002.00 | |
FZ Social Security Contributions | | | 488 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 060.00 | |
GE Other Expenses | | | 152 075.00 | |
GF Total Operating Expenses (II) | | | 3 170 623.00 | |
GG - OPERATING RESULT (I - II) | | | 297 141.00 | |
GH Attributed profit or transferred loss (III) | | | 19 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HG Exceptional depreciation and provisions | 1 936.00 | | | 1 936.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HJ Employee participation in company results | 36 639.00 | 35 956.00 | | 36 639.00 |
HK Income tax | 79 700.00 | 114 953.00 | | 79 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 892.00 | 3 549 123.00 | | 3 487 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 176.00 | 3 195 884.00 | | 3 290 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 715.00 | 353 238.00 | | 197 715.00 |
| |
| 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 | 2 713 864.00 | | 54 657.00 | 2 713 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 193.00 | |
I4 DECREASES Grand Total | | 20 596.00 | 2 747 926.00 | |
IO DECREASES Total including other intangible assets | | 6 360.00 | 2 137 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 236.00 | 510 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130 920.00 | | 13 281.00 | 2 130 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 934.00 | | 6 192.00 | 518 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 009.00 | | 35 184.00 | 64 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 369 288.00 | 13 782.00 | 14 236.00 | 1 369 288.00 |
PE DEPRECIATION Total including other intangible assets | 881 521.00 | | | 881 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 767.00 | 13 782.00 | 14 236.00 | 487 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 852.00 | 24 887.00 | 28 904.00 | 144 852.00 |
7C Grand total | 144 852.00 | 24 887.00 | 28 904.00 | 144 852.00 |
UE of which provisions and reversals: - Operating | | 24 060.00 | 28 111.00 | |
UG - Financial | | 756.00 | | |
UJ - Exceptional | | 71.00 | 793.00 | |
| |
| 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 | 364 578.00 | 364 578.00 | | 364 578.00 |
8C Staff and Related Accounts | 153 919.00 | 153 919.00 | | 153 919.00 |
8D Social Security and Other Social Organizations | 155 590.00 | 155 590.00 | | 155 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921 183.00 | 2 921 183.00 | | 2 921 183.00 |
UP Loans | 98 001.00 | 98 001.00 | | 98 001.00 |
UT Other financial assets | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 157 728.00 | 157 728.00 | | 157 728.00 |
VB VAT | 80 478.00 | 80 478.00 | | 80 478.00 |
VC Group and associates | 1 811 858.00 | 1 811 858.00 | | 1 811 858.00 |
VG Loans with a maturity of up to one year at origin | 1 766 433.00 | 1 766 433.00 | | 1 766 433.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 583.00 | 23 583.00 | | 23 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 716.00 | 39 716.00 | | 39 716.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 363.00 | 2 191 363.00 | | 2 191 363.00 |
VW VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 403 488.00 | 5 403 488.00 | | 5 403 488.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
