| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 926 738.00 | 144 730.00 | 782 007.00 | 926 738.00 |
AJ Other Intangible Assets | 80 057.00 | 74 084.00 | 5 972.00 | 80 057.00 |
AT Other tangible assets | 1 203 285.00 | 941 184.00 | 262 100.00 | 1 203 285.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BF Loans | | | | |
BH Other financial assets | 75 499.00 | | 75 499.00 | 75 499.00 |
BJ TOTAL (I) | 2 289 570.00 | 1 159 999.00 | 1 129 571.00 | 2 289 570.00 |
BV Advances and down payments on orders | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 2 857 049.00 | 651 545.00 | 2 205 503.00 | 2 857 049.00 |
BZ Other receivables | 121 893.00 | | 121 893.00 | 121 893.00 |
CD Marketable securities | 255 444.00 | | 255 444.00 | 255 444.00 |
CF Cash and cash equivalents | 1 220 908.00 | | 1 220 908.00 | 1 220 908.00 |
CH Prepaid expenses | 124 353.00 | | 124 353.00 | 124 353.00 |
CJ TOTAL (II) | 4 582 436.00 | 651 545.00 | 3 930 890.00 | 4 582 436.00 |
CO Grand total (0 to V) | 6 872 006.00 | 1 811 545.00 | 5 060 461.00 | 6 872 006.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 420 403.00 | 1 442 029.00 | | 1 420 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 113.00 | 178 374.00 | | 87 113.00 |
DL TOTAL (I) | 2 167 517.00 | 2 280 403.00 | | 2 167 517.00 |
DU Loans and Debts from Credit Institutions (3) | 221 151.00 | 384 845.00 | | 221 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 362.00 | | 441.00 |
DX Trade payables and related accounts | 267 866.00 | 187 853.00 | | 267 866.00 |
DY Tax and social security liabilities | 1 384 975.00 | 1 204 822.00 | | 1 384 975.00 |
EA Other liabilities | 17 293.00 | 11 578.00 | | 17 293.00 |
EB Prepaid income (2) | 1 001 215.00 | 698 776.00 | | 1 001 215.00 |
EC TOTAL (IV) | 2 892 944.00 | 2 488 238.00 | | 2 892 944.00 |
EE Grand total (I to V) | 5 060 461.00 | 4 768 642.00 | | 5 060 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 165 585.00 | 1 454.00 | 6 167 039.00 | 6 165 585.00 |
FJ Net sales | 6 165 585.00 | 1 454.00 | 6 167 039.00 | 6 165 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 024.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 6 406 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 289 430.00 | |
FX Taxes, duties, and similar payments | | | 182 500.00 | |
FY Salaries and Wages | | | 2 976 539.00 | |
FZ Social Security Contributions | | | 1 247 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 670.00 | |
GB Operating Expenses - Provisions | | | 144 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 703.00 | |
GE Other Expenses | | | 7 732.00 | |
GF Total Operating Expenses (II) | | | 6 302 904.00 | |
GG - OPERATING RESULT (I - II) | | | 104 078.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 18 819.00 | |
GP Total financial income (V) | | | 18 893.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 290.00 | 4 292.00 | | 7 290.00 |
HB Exceptional income from capital transactions | | 31 541.00 | | |
HD Total exceptional income (VII) | 7 290.00 | 35 834.00 | | 7 290.00 |
HE Exceptional expenses on management operations | 251.00 | 7 955.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 6 553.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 14 508.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 039.00 | 21 325.00 | | 7 039.00 |
HJ Employee participation in company results | 24 593.00 | 20 967.00 | | 24 593.00 |
HK Income tax | 14 156.00 | 53 878.00 | | 14 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 167.00 | 5 994 191.00 | | 6 433 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 346 053.00 | 5 815 816.00 | | 6 346 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 113.00 | 178 374.00 | | 87 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868 118.00 | 335 094.00 | 43 214.00 | 868 118.00 |
PE DEPRECIATION Total including other intangible assets | 59 802.00 | 170 313.00 | 11 300.00 | 59 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 316.00 | 164 781.00 | 31 913.00 | 808 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487 750.00 | 334 166.00 | 170 370.00 | 487 750.00 |
7B Total provisions for depreciation | 487 750.00 | 334 166.00 | 170 370.00 | 487 750.00 |
7C Grand total | 487 750.00 | 334 166.00 | 170 370.00 | 487 750.00 |
| |
| 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 | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 267 867.00 | 267 867.00 | | 267 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 293.00 | 17 293.00 | | 17 293.00 |
8L Deferred income | 1 001 215.00 | 1 001 215.00 | | 1 001 215.00 |
UT Other financial assets | 75 499.00 | | 75 499.00 | 75 499.00 |
VG Loans with a maturity of up to one year at origin | 221 152.00 | 93 595.00 | 127 557.00 | 221 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384 975.00 | 1 384 975.00 | | 1 384 975.00 |
VS Prepaid expenses | 3 103 297.00 | 3 103 297.00 | | 3 103 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 797.00 | 3 103 297.00 | 75 499.00 | 3 178 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 944.00 | 2 765 387.00 | 127 557.00 | 2 892 944.00 |
