| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 998.00 | 14 998.00 | | 14 998.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 260 390.00 | 152 167.00 | 108 223.00 | 260 390.00 |
BJ TOTAL (I) | 339 158.00 | 169 956.00 | 169 203.00 | 339 158.00 |
BX Customers and related accounts | 620 029.00 | 149 591.00 | 470 438.00 | 620 029.00 |
BZ Other receivables | 343 202.00 | | 343 202.00 | 343 202.00 |
CF Cash and cash equivalents | 176 545.00 | | 176 545.00 | 176 545.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 1 146 768.00 | 149 591.00 | 997 177.00 | 1 146 768.00 |
CO Grand total (0 to V) | 1 485 927.00 | 319 547.00 | 1 166 380.00 | 1 485 927.00 |
CR Shares due in more than one year | 101 108.00 | | | 101 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DB Share, merger, contribution premiums, etc. | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 222 393.00 | 163 295.00 | | 222 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 892.00 | 59 098.00 | | 40 892.00 |
DL TOTAL (I) | 600 836.00 | 559 943.00 | | 600 836.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 27 063.00 | 31 570.00 | | 27 063.00 |
DR TOTAL (IV) | 29 063.00 | 31 570.00 | | 29 063.00 |
DX Trade payables and related accounts | 190 593.00 | 239 325.00 | | 190 593.00 |
DY Tax and social security liabilities | 185 500.00 | 191 270.00 | | 185 500.00 |
EA Other liabilities | 7 022.00 | 7 700.00 | | 7 022.00 |
EB Prepaid income (2) | 153 367.00 | 133 540.00 | | 153 367.00 |
EC TOTAL (IV) | 536 481.00 | 571 835.00 | | 536 481.00 |
EE Grand total (I to V) | 1 166 380.00 | 1 163 348.00 | | 1 166 380.00 |
EG Accrued income and payables due within one year | 536 481.00 | 571 835.00 | | 536 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 848 953.00 | | 848 953.00 | 848 953.00 |
FJ Net sales | 849 061.00 | | 849 061.00 | 849 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 681.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 887 936.00 | |
FW Other purchases and external expenses | | | 312 930.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 282 918.00 | |
FZ Social Security Contributions | | | 95 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 51 772.00 | |
GF Total Operating Expenses (II) | | | 833 062.00 | |
GG - OPERATING RESULT (I - II) | | | 54 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 086.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 450.00 | | | 2 450.00 |
HK Income tax | 15 103.00 | 22 327.00 | | 15 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 508.00 | 940 659.00 | | 891 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 615.00 | 881 560.00 | | 850 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 892.00 | 59 098.00 | | 40 892.00 |
| |
| 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 | 337 461.00 | | 1 697.00 | 337 461.00 |
I4 DECREASES Grand Total | | | 339 158.00 | |
IO DECREASES Total including other intangible assets | | | 75 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 978.00 | | | 75 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 484.00 | | 1 697.00 | 261 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 921.00 | 27 035.00 | | 142 921.00 |
PE DEPRECIATION Total including other intangible assets | 14 998.00 | | | 14 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 923.00 | 27 035.00 | | 127 923.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 31 570.00 | 2 000.00 | 4 507.00 | 31 570.00 |
7C Grand total | 31 570.00 | 2 000.00 | 4 507.00 | 31 570.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 4 507.00 | |
| |
| 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 | 190 593.00 | 190 593.00 | | 190 593.00 |
8D Social Security and Other Social Organizations | 185 500.00 | 185 500.00 | | 185 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
8L Deferred income | 153 367.00 | 153 367.00 | | 153 367.00 |
UX Other trade receivables | 620 029.00 | 518 921.00 | 101 108.00 | 620 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 202.00 | 343 202.00 | | 343 202.00 |
VS Prepaid expenses | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 224.00 | 869 116.00 | 101 108.00 | 970 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 481.00 | 536 481.00 | | 536 481.00 |
