| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 851 015.00 | | 851 015.00 | 851 015.00 |
AT Other tangible assets | 166 363.00 | 82 979.00 | 83 384.00 | 166 363.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 912.00 | 3 888.00 | 34 025.00 | 37 912.00 |
BJ TOTAL (I) | 1 055 917.00 | 87 493.00 | 968 424.00 | 1 055 917.00 |
BX Customers and related accounts | 1 998 375.00 | 407 080.00 | 1 591 295.00 | 1 998 375.00 |
BZ Other receivables | 1 851 548.00 | | 1 851 548.00 | 1 851 548.00 |
CF Cash and cash equivalents | 721 639.00 | | 721 639.00 | 721 639.00 |
CH Prepaid expenses | 70 727.00 | | 70 727.00 | 70 727.00 |
CJ TOTAL (II) | 4 642 289.00 | 407 080.00 | 4 235 209.00 | 4 642 289.00 |
CO Grand total (0 to V) | 5 698 207.00 | 494 573.00 | 5 203 633.00 | 5 698 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 104.00 | 545 104.00 | | 545 104.00 |
DB Share, merger, contribution premiums, etc. | 864 806.00 | 864 806.00 | | 864 806.00 |
DD Legal reserve (1) | 54 510.00 | 54 510.00 | | 54 510.00 |
DH Retained earnings | 942 511.00 | 954 152.00 | | 942 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 784.00 | -11 641.00 | | 73 784.00 |
DL TOTAL (I) | 2 480 716.00 | 2 406 931.00 | | 2 480 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 1 710 838.00 | 956 117.00 | | 1 710 838.00 |
DY Tax and social security liabilities | 533 873.00 | 603 453.00 | | 533 873.00 |
EA Other liabilities | 43 568.00 | 28 960.00 | | 43 568.00 |
EB Prepaid income (2) | 434 639.00 | 488 586.00 | | 434 639.00 |
EC TOTAL (IV) | 2 722 918.00 | 2 177 115.00 | | 2 722 918.00 |
EE Grand total (I to V) | 5 203 633.00 | 4 584 047.00 | | 5 203 633.00 |
EG Accrued income and payables due within one year | 2 722 918.00 | 2 177 115.00 | | 2 722 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 103 424.00 | | 3 103 424.00 | 3 103 424.00 |
FJ Net sales | 3 103 424.00 | | 3 103 424.00 | 3 103 424.00 |
FO Operating subsidies | | | 49 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 767.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 3 389 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 598 521.00 | |
FX Taxes, duties, and similar payments | | | 110 215.00 | |
FY Salaries and Wages | | | 1 081 442.00 | |
FZ Social Security Contributions | | | 404 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 373.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 3 327 243.00 | |
GG - OPERATING RESULT (I - II) | | | 62 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 235.00 | |
GP Total financial income (V) | | | 15 235.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 045.00 | 9 471.00 | | 5 045.00 |
HD Total exceptional income (VII) | 5 045.00 | 9 471.00 | | 5 045.00 |
HE Exceptional expenses on management operations | 8 009.00 | | | 8 009.00 |
HG Exceptional depreciation and provisions | 360.00 | 13 040.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 8 369.00 | 13 040.00 | | 8 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | -3 569.00 | | -3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 824.00 | 3 496 183.00 | | 3 409 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 040.00 | 3 507 824.00 | | 3 336 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 784.00 | -11 641.00 | | 73 784.00 |
| |
| 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 | 1 038 166.00 | | 56 617.00 | 1 038 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 620.00 | 37 912.00 | |
I4 DECREASES Grand Total | | 38 866.00 | 1 055 917.00 | |
IO DECREASES Total including other intangible assets | | | 851 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 246.00 | 166 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 642.00 | | | 851 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 992.00 | | 56 617.00 | 139 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 532.00 | | | 46 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 802.00 | 18 443.00 | | 64 802.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 175.00 | 18 443.00 | | 64 175.00 |
| |
| 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 | 1 710 838.00 | 1 710 838.00 | | 1 710 838.00 |
8D Social Security and Other Social Organizations | 533 873.00 | 533 873.00 | | 533 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 568.00 | 43 568.00 | | 43 568.00 |
8L Deferred income | 434 639.00 | 434 639.00 | | 434 639.00 |
UT Other financial assets | 37 912.00 | | 37 912.00 | 37 912.00 |
UX Other trade receivables | 1 998 375.00 | 1 998 375.00 | | 1 998 375.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851 548.00 | 1 851 548.00 | | 1 851 548.00 |
VS Prepaid expenses | 70 727.00 | 70 727.00 | | 70 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 562.00 | 3 920 650.00 | 37 912.00 | 3 958 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 918.00 | 2 722 918.00 | | 2 722 918.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
