| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 568.00 | 170 508.00 | 20 059.00 | 190 568.00 |
AH Goodwill | 14 531 182.00 | 3 660 461.00 | 10 870 721.00 | 14 531 182.00 |
AJ Other Intangible Assets | 39 881.00 | 15 223.00 | 24 658.00 | 39 881.00 |
AT Other tangible assets | 992 480.00 | 838 147.00 | 154 332.00 | 992 480.00 |
BD Other fixed assets | 54 810.00 | | 54 810.00 | 54 810.00 |
BH Other financial assets | 154 490.00 | | 154 490.00 | 154 490.00 |
BJ TOTAL (I) | 15 963 410.00 | 4 684 339.00 | 11 279 071.00 | 15 963 410.00 |
BT Goods | 297 153.00 | 47 643.00 | 249 510.00 | 297 153.00 |
BX Customers and related accounts | 12 404 188.00 | 1 349 656.00 | 11 054 532.00 | 12 404 188.00 |
BZ Other receivables | 1 710 925.00 | | 1 710 925.00 | 1 710 925.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 317 418.00 | | 3 317 418.00 | 3 317 418.00 |
CH Prepaid expenses | 873 417.00 | | 873 417.00 | 873 417.00 |
CJ TOTAL (II) | 18 653 100.00 | 1 397 299.00 | 17 255 801.00 | 18 653 100.00 |
CO Grand total (0 to V) | 34 616 510.00 | 6 081 638.00 | 28 534 871.00 | 34 616 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 886 140.00 | 7 886 140.00 | | 7 886 140.00 |
DB Share, merger, contribution premiums, etc. | 5 904 952.00 | 5 904 952.00 | | 5 904 952.00 |
DD Legal reserve (1) | 788 614.00 | 788 614.00 | | 788 614.00 |
DH Retained earnings | 777 748.00 | 107 790.00 | | 777 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 018.00 | 669 958.00 | | 1 005 018.00 |
DL TOTAL (I) | 16 362 472.00 | 15 357 455.00 | | 16 362 472.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 616.00 | 2 593 027.00 | | 4 200 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 240.00 | 602 234.00 | | 701 240.00 |
DX Trade payables and related accounts | 3 419 166.00 | 1 654 776.00 | | 3 419 166.00 |
DY Tax and social security liabilities | 3 101 765.00 | 2 158 706.00 | | 3 101 765.00 |
EA Other liabilities | | 8 313.00 | | |
EB Prepaid income (2) | 749 612.00 | 702 016.00 | | 749 612.00 |
EC TOTAL (IV) | 12 172 399.00 | 7 719 074.00 | | 12 172 399.00 |
EE Grand total (I to V) | 28 534 871.00 | 23 076 529.00 | | 28 534 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 577 247.00 | 1 575 177.00 | 2 152 424.00 | 577 247.00 |
FG Production sold - services | 20 087 775.00 | | 20 087 775.00 | 20 087 775.00 |
FJ Net sales | 20 665 022.00 | 1 575 177.00 | 22 240 199.00 | 20 665 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 756.00 | |
FQ Other income | | | 41 215.00 | |
FR Total operating income (I) | | | 22 476 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 733.00 | |
FT Inventory change (goods) | | | -68 904.00 | |
FW Other purchases and external expenses | | | 15 553 625.00 | |
FX Taxes, duties, and similar payments | | | 190 184.00 | |
FY Salaries and Wages | | | 2 957 312.00 | |
FZ Social Security Contributions | | | 1 215 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 746.00 | |
GB Operating Expenses - Provisions | | | 83 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 673.00 | |
GE Other Expenses | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 21 487 292.00 | |
GG - OPERATING RESULT (I - II) | | | 988 877.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 124.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 000.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 8 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 62 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 21 653.00 | 15 099.00 | | 21 653.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | 11 910.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 23 158.00 | 27 008.00 | | 23 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 658.00 | 34 992.00 | | -20 658.00 |
HK Income tax | -76 923.00 | -76 923.00 | | -76 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 478 669.00 | 23 053 313.00 | | 22 478 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 473 652.00 | 22 383 355.00 | | 21 473 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 018.00 | 669 958.00 | | 1 005 018.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 817 836.00 | 992 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 081.00 | | | 35 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 691.00 | | 39 625.00 | 1 770 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 691.00 | | 817 836.00 | 1 770 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 723 463.00 | 116 746.00 | 816 331.00 | 1 723 463.00 |
PE DEPRECIATION Total including other intangible assets | 170 584.00 | 15 148.00 | | 170 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 879.00 | 101 598.00 | 816 331.00 | 1 552 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 736.00 | 47 643.00 | 57 736.00 | 57 736.00 |
6T Receivables | 1 136 899.00 | 303 030.00 | 90 273.00 | 1 136 899.00 |
6X Other provisions for depreciation | 3 576 865.00 | 83 596.00 | | 3 576 865.00 |
7B Total provisions for depreciation | 4 771 500.00 | 434 269.00 | 148 009.00 | 4 771 500.00 |
7C Grand total | 4 771 500.00 | 434 269.00 | 148 009.00 | 4 771 500.00 |
| |
| 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 | 696 679.00 | | 696 679.00 | 696 679.00 |
8B Suppliers and Related Accounts | 3 419 166.00 | 3 419 166.00 | | 3 419 166.00 |
8C Staff and Related Accounts | 402 589.00 | 402 589.00 | | 402 589.00 |
8D Social Security and Other Social Organizations | 665 402.00 | 665 402.00 | | 665 402.00 |
8L Deferred income | 749 612.00 | 749 612.00 | | 749 612.00 |
VG Loans with a maturity of up to one year at origin | 4 200 616.00 | 870 655.00 | 3 329 961.00 | 4 200 616.00 |
VI Group and Associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 701.00 | 77 701.00 | | 77 701.00 |
VW VAT | 1 956 073.00 | 1 956 073.00 | | 1 956 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 172 399.00 | 8 145 759.00 | 4 026 640.00 | 12 172 399.00 |
