| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 571.00 | 80 000.00 | 497 571.00 | 577 571.00 |
AT Other tangible assets | 247 310.00 | 231 054.00 | 16 256.00 | 247 310.00 |
AV Fixed assets in progress | 21 389.00 | | 21 389.00 | 21 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 846 286.00 | 311 054.00 | 535 231.00 | 846 286.00 |
BX Customers and related accounts | 568 626.00 | 116 215.00 | 452 412.00 | 568 626.00 |
BZ Other receivables | 644 009.00 | | 644 009.00 | 644 009.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 212 657.00 | 116 215.00 | 1 096 443.00 | 1 212 657.00 |
CO Grand total (0 to V) | 2 058 943.00 | 427 269.00 | 1 631 674.00 | 2 058 943.00 |
CR Shares due in more than one year | 139 349.00 | | | 139 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 440.00 | 38 440.00 | | 38 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 8 000.00 | 7 400.00 | | 8 000.00 |
DG Other reserves | 145 488.00 | 143 725.00 | | 145 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 625.00 | 182 362.00 | | 183 625.00 |
DL TOTAL (I) | 379 553.00 | 375 928.00 | | 379 553.00 |
DQ Provisions for Expenses | 64 693.00 | 55 668.00 | | 64 693.00 |
DR TOTAL (IV) | 64 693.00 | 55 668.00 | | 64 693.00 |
DU Loans and Debts from Credit Institutions (3) | 51 898.00 | 47 607.00 | | 51 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 417 659.00 | 400 233.00 | | 417 659.00 |
DY Tax and social security liabilities | 436 985.00 | 459 217.00 | | 436 985.00 |
EA Other liabilities | 9 812.00 | 8 944.00 | | 9 812.00 |
EB Prepaid income (2) | 269 874.00 | 263 347.00 | | 269 874.00 |
EC TOTAL (IV) | 1 187 428.00 | 1 180 547.00 | | 1 187 428.00 |
EE Grand total (I to V) | 1 631 674.00 | 1 612 143.00 | | 1 631 674.00 |
EG Accrued income and payables due within one year | 1 187 428.00 | 1 180 547.00 | | 1 187 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 898.00 | 47 607.00 | | 51 898.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 249 247.00 | 65 361.00 | 2 314 608.00 | 2 249 247.00 |
FJ Net sales | 2 249 247.00 | 65 361.00 | 2 314 608.00 | 2 249 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 473.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 2 346 092.00 | |
FW Other purchases and external expenses | | | 883 630.00 | |
FX Taxes, duties, and similar payments | | | 22 443.00 | |
FY Salaries and Wages | | | 746 966.00 | |
FZ Social Security Contributions | | | 316 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 424.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 997 704.00 | |
GG - OPERATING RESULT (I - II) | | | 348 388.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 025.00 | 4 503.00 | | 9 025.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | 4 503.00 | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 025.00 | -4 503.00 | | -9 025.00 |
HJ Employee participation in company results | 81 936.00 | 94 191.00 | | 81 936.00 |
HK Income tax | 74 679.00 | 70 548.00 | | 74 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 969.00 | 2 339 880.00 | | 2 346 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 344.00 | 2 157 518.00 | | 2 163 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 625.00 | 182 362.00 | | 183 625.00 |
| |
| 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 | 824 049.00 | | 22 237.00 | 824 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 846 286.00 | |
IO DECREASES Total including other intangible assets | | | 577 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 571.00 | | | 577 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 462.00 | | 22 237.00 | 246 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 110.00 | 7 945.00 | | 223 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 110.00 | 7 945.00 | | 223 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 668.00 | 9 025.00 | | 55 668.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6T Receivables | 124 137.00 | 19 424.00 | 27 346.00 | 124 137.00 |
7B Total provisions for depreciation | 204 137.00 | 19 424.00 | 27 346.00 | 204 137.00 |
7C Grand total | 259 805.00 | 28 449.00 | 27 346.00 | 259 805.00 |
UE of which provisions and reversals: - Operating | | 19 424.00 | 27 346.00 | |
UJ - Exceptional | | 9 025.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 417 659.00 | 417 659.00 | | 417 659.00 |
8C Staff and Related Accounts | 179 983.00 | 179 983.00 | | 179 983.00 |
8D Social Security and Other Social Organizations | 131 259.00 | 131 259.00 | | 131 259.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 812.00 | 9 812.00 | | 9 812.00 |
8L Deferred income | 269 874.00 | 269 874.00 | | 269 874.00 |
UX Other trade receivables | 429 277.00 | 429 277.00 | | 429 277.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 139 349.00 | | 139 349.00 | 139 349.00 |
VB VAT | 69 270.00 | 69 270.00 | | 69 270.00 |
VC Group and associates | 569 465.00 | 569 465.00 | | 569 465.00 |
VG Loans with a maturity of up to one year at origin | 51 898.00 | 51 898.00 | | 51 898.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 839.00 | 12 839.00 | | 12 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 635.00 | 1 073 286.00 | 139 349.00 | 1 212 635.00 |
VW VAT | 111 253.00 | 111 253.00 | | 111 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 428.00 | 1 187 428.00 | | 1 187 428.00 |
