| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 636.00 | 143 921.00 | 8 715.00 | 152 636.00 |
AH Goodwill | 2 029 351.00 | 1 326 433.00 | 702 919.00 | 2 029 351.00 |
AT Other tangible assets | 2 108 894.00 | 1 878 705.00 | 230 189.00 | 2 108 894.00 |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 4 320 879.00 | 3 349 059.00 | 971 820.00 | 4 320 879.00 |
BX Customers and related accounts | 3 976 155.00 | 260 199.00 | 3 715 955.00 | 3 976 155.00 |
BZ Other receivables | 542 345.00 | | 542 345.00 | 542 345.00 |
CF Cash and cash equivalents | 8 333 222.00 | | 8 333 222.00 | 8 333 222.00 |
CH Prepaid expenses | 174 078.00 | | 174 078.00 | 174 078.00 |
CJ TOTAL (II) | 13 025 800.00 | 260 199.00 | 12 765 600.00 | 13 025 800.00 |
CO Grand total (0 to V) | 17 346 679.00 | 3 609 258.00 | 13 737 420.00 | 17 346 679.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 211.00 | 46 212.00 | | 46 211.00 |
DB Share, merger, contribution premiums, etc. | 1 251 843.00 | 1 251 844.00 | | 1 251 843.00 |
DD Legal reserve (1) | 4 702.00 | 4 702.00 | | 4 702.00 |
DG Other reserves | 65 609.00 | 65 610.00 | | 65 609.00 |
DH Retained earnings | 5 509 715.00 | 3 528 648.00 | | 5 509 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 833.00 | 2 631 067.00 | | 1 878 833.00 |
DL TOTAL (I) | 8 756 915.00 | 7 528 083.00 | | 8 756 915.00 |
DU Loans and Debts from Credit Institutions (3) | 62 500.00 | 312 500.00 | | 62 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 300.00 | 19 800.00 | | 17 300.00 |
DX Trade payables and related accounts | 1 566 723.00 | 1 388 175.00 | | 1 566 723.00 |
DY Tax and social security liabilities | 2 517 995.00 | 2 416 405.00 | | 2 517 995.00 |
DZ Fixed asset liabilities and related accounts | 6 525.00 | 2 631.00 | | 6 525.00 |
EA Other liabilities | 160 854.00 | 49 401.00 | | 160 854.00 |
EB Prepaid income (2) | 648 606.00 | 698 967.00 | | 648 606.00 |
EC TOTAL (IV) | 4 980 504.00 | 4 887 879.00 | | 4 980 504.00 |
EE Grand total (I to V) | 13 737 420.00 | 12 415 962.00 | | 13 737 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 192.00 | 17 820.00 | 24 012.00 | 6 192.00 |
FG Production sold - services | 16 547 081.00 | 317 408.00 | 16 864 489.00 | 16 547 081.00 |
FJ Net sales | 16 553 273.00 | 335 228.00 | 16 888 501.00 | 16 553 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 302.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 16 976 823.00 | |
FW Other purchases and external expenses | | | 7 070 442.00 | |
FX Taxes, duties, and similar payments | | | 250 719.00 | |
FY Salaries and Wages | | | 5 058 441.00 | |
FZ Social Security Contributions | | | 2 248 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 406.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 14 942 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 965.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | 1 795.00 | | 854.00 |
HB Exceptional income from capital transactions | -41.00 | 7 013.00 | | -41.00 |
HC Reversals of provisions and transfers of expenses | | 33 397.00 | | |
HD Total exceptional income (VII) | 813.00 | 42 204.00 | | 813.00 |
HE Exceptional expenses on management operations | 313.00 | 11 248.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 687.00 | 2 167.00 | | 687.00 |
HG Exceptional depreciation and provisions | | 175 730.00 | | |
HH Total exceptional expenses (VIII) | 999.00 | 189 145.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -146 940.00 | | -186.00 |
HJ Employee participation in company results | 271 127.00 | | | 271 127.00 |
HK Income tax | -290 720.00 | -566 629.00 | | -290 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 978 829.00 | 16 408 817.00 | | 16 978 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 099 995.00 | 13 777 750.00 | | 15 099 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 833.00 | 2 631 067.00 | | 1 878 833.00 |
| |
| 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 | 4 257 903.00 | | 99 470.00 | 4 257 903.00 |
I4 DECREASES Grand Total | | 66 492.00 | 4 290 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 181 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 492.00 | 2 108 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 962.00 | | 1 025.00 | 2 180 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 942.00 | | 98 445.00 | 2 076 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 758 903.00 | 383 905.00 | 65 806.00 | 2 758 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 019 716.00 | 178 582.00 | | 1 019 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 187.00 | 205 323.00 | 65 806.00 | 1 739 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 272 055.00 | | | 272 055.00 |
6T Receivables | 197 636.00 | 106 406.00 | 43 843.00 | 197 636.00 |
7B Total provisions for depreciation | 469 691.00 | 106 406.00 | 43 843.00 | 469 691.00 |
| |
| 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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8B Suppliers and Related Accounts | 1 566 723.00 | 1 566 723.00 | | 1 566 723.00 |
8C Staff and Related Accounts | 809 129.00 | 809 129.00 | | 809 129.00 |
8D Social Security and Other Social Organizations | 661 429.00 | 661 429.00 | | 661 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 768.00 | 160 768.00 | | 160 768.00 |
8L Deferred income | 648 606.00 | 648 606.00 | | 648 606.00 |
UT Other financial assets | 4 998.00 | 4 998.00 | | 4 998.00 |
UX Other trade receivables | 3 295 337.00 | 3 295 337.00 | | 3 295 337.00 |
VA Doubtful or disputed receivables | 680 817.00 | 680 817.00 | | 680 817.00 |
VC Group and associates | 294 168.00 | 294 168.00 | | 294 168.00 |
VH Loans with a maturity of more than one year at origin | 62 500.00 | 62 500.00 | | 62 500.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 246 118.00 | 246 118.00 | | 246 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 818.00 | 32 818.00 | | 32 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 174 077.00 | 174 077.00 | | 174 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 573.00 | 4 697 573.00 | | 4 697 573.00 |
VW VAT | 1 014 619.00 | 1 014 619.00 | | 1 014 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 980 504.00 | 4 980 504.00 | | 4 980 504.00 |
