| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 133 977.00 | | 3 133 977.00 | 3 133 977.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 301 186.00 | 199 686.00 | 101 500.00 | 301 186.00 |
BH Other financial assets | 71 436.00 | | 71 436.00 | 71 436.00 |
BJ TOTAL (I) | 3 507 818.00 | 200 768.00 | 3 307 050.00 | 3 507 818.00 |
BT Goods | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 895 584.00 | 21 884.00 | 873 700.00 | 895 584.00 |
BZ Other receivables | 185 511.00 | | 185 511.00 | 185 511.00 |
CD Marketable securities | 100 416.00 | | 100 416.00 | 100 416.00 |
CF Cash and cash equivalents | 1 395 652.00 | | 1 395 652.00 | 1 395 652.00 |
CH Prepaid expenses | 71 565.00 | | 71 565.00 | 71 565.00 |
CJ TOTAL (II) | 2 649 077.00 | 21 884.00 | 2 627 192.00 | 2 649 077.00 |
CO Grand total (0 to V) | 6 156 895.00 | 222 653.00 | 5 934 242.00 | 6 156 895.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 871.00 | 207 871.00 | | 207 871.00 |
DB Share, merger, contribution premiums, etc. | 331 321.00 | 331 321.00 | | 331 321.00 |
DD Legal reserve (1) | 31 021.00 | 31 021.00 | | 31 021.00 |
DG Other reserves | 2 304 088.00 | 2 245 347.00 | | 2 304 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 575.00 | 514 715.00 | | 544 575.00 |
DL TOTAL (I) | 3 418 875.00 | 3 330 275.00 | | 3 418 875.00 |
DQ Provisions for Expenses | 262 220.00 | 260 127.00 | | 262 220.00 |
DR TOTAL (IV) | 262 220.00 | 260 127.00 | | 262 220.00 |
DU Loans and Debts from Credit Institutions (3) | 143 383.00 | 765.00 | | 143 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 615.00 | 186 895.00 | | 255 615.00 |
DX Trade payables and related accounts | 294 583.00 | 283 036.00 | | 294 583.00 |
DY Tax and social security liabilities | 850 580.00 | 821 716.00 | | 850 580.00 |
EA Other liabilities | 6 039.00 | | | 6 039.00 |
EB Prepaid income (2) | 702 947.00 | 643 425.00 | | 702 947.00 |
EC TOTAL (IV) | 2 253 147.00 | 1 935 837.00 | | 2 253 147.00 |
EE Grand total (I to V) | 5 934 242.00 | 5 526 239.00 | | 5 934 242.00 |
EG Accrued income and payables due within one year | 2 134 317.00 | 1 943 905.00 | | 2 134 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 5 890 229.00 | | 5 890 229.00 | 5 890 229.00 |
FJ Net sales | 5 890 270.00 | | 5 890 270.00 | 5 890 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 766.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 5 961 332.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FT Inventory change (goods) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 1 488 434.00 | |
FX Taxes, duties, and similar payments | | | 91 228.00 | |
FY Salaries and Wages | | | 2 558 082.00 | |
FZ Social Security Contributions | | | 1 013 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 732.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 5 214 417.00 | |
GG - OPERATING RESULT (I - II) | | | 746 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 146.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 2 146.00 | | 600.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 2 146.00 | | -154.00 |
HK Income tax | 201 669.00 | 217 369.00 | | 201 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 963 681.00 | 5 471 155.00 | | 5 963 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 106.00 | 4 956 441.00 | | 5 419 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 575.00 | 514 715.00 | | 544 575.00 |
| |
| 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 | 3 533 037.00 | | 58 948.00 | 3 533 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 71 573.00 | |
I4 DECREASES Grand Total | | 84 167.00 | 3 507 818.00 | |
IO DECREASES Total including other intangible assets | | 40 658.00 | 3 133 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 908.00 | 302 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174 635.00 | | | 3 174 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 564.00 | | 58 613.00 | 286 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 837.00 | | 336.00 | 71 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 711.00 | 38 500.00 | 83 443.00 | 245 711.00 |
PE DEPRECIATION Total including other intangible assets | 40 658.00 | | 40 658.00 | 40 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 053.00 | 38 500.00 | 42 785.00 | 205 053.00 |
| |
| 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 | 260 127.00 | 12 732.00 | 10 639.00 | 260 127.00 |
6T Receivables | 17 408.00 | 7 708.00 | 3 232.00 | 17 408.00 |
7B Total provisions for depreciation | 17 408.00 | 7 708.00 | 3 232.00 | 17 408.00 |
7C Grand total | 277 535.00 | 20 440.00 | 13 871.00 | 277 535.00 |
UE of which provisions and reversals: - Operating | | 20 440.00 | 13 871.00 | |
| |
| 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 | 294 583.00 | 294 583.00 | | 294 583.00 |
8C Staff and Related Accounts | 339 319.00 | 339 319.00 | | 339 319.00 |
8D Social Security and Other Social Organizations | 273 607.00 | 273 607.00 | | 273 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
8L Deferred income | 702 947.00 | 702 947.00 | | 702 947.00 |
UT Other financial assets | 71 436.00 | 71 436.00 | | 71 436.00 |
UX Other trade receivables | 865 729.00 | 865 729.00 | | 865 729.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 29 855.00 | 29 855.00 | | 29 855.00 |
VB VAT | 54 524.00 | 54 524.00 | | 54 524.00 |
VC Group and associates | 124 526.00 | 124 526.00 | | 124 526.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 142 100.00 | 23 270.00 | 93 430.00 | 142 100.00 |
VI Group and Associates | 255 615.00 | 255 615.00 | | 255 615.00 |
VJ Loans taken out during the year | 163 400.00 | | | 163 400.00 |
VK Loans repaid during the year | 21 300.00 | | | 21 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 354.00 | 33 354.00 | | 33 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 71 565.00 | 71 565.00 | | 71 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 095.00 | 1 224 095.00 | | 1 224 095.00 |
VW VAT | 204 301.00 | 204 301.00 | | 204 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 147.00 | 2 134 317.00 | 93 430.00 | 2 253 147.00 |
