| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 522.00 | 10 522.00 | | 10 522.00 |
AH Goodwill | 595 434.00 | | 595 434.00 | 595 434.00 |
AT Other tangible assets | 407 979.00 | 166 985.00 | 240 995.00 | 407 979.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 014 495.00 | 177 506.00 | 836 989.00 | 1 014 495.00 |
BZ Other receivables | 52 166.00 | | 52 166.00 | 52 166.00 |
CF Cash and cash equivalents | 371 738.00 | | 371 738.00 | 371 738.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 427 959.00 | | 427 959.00 | 427 959.00 |
CO Grand total (0 to V) | 1 442 454.00 | 177 506.00 | 1 264 948.00 | 1 442 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | | | 38 600.00 |
DG Other reserves | 250 945.00 | | | 250 945.00 |
DH Retained earnings | 42 927.00 | | | 42 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 093.00 | | | 63 093.00 |
DL TOTAL (I) | 781 564.00 | | | 781 564.00 |
DU Loans and Debts from Credit Institutions (3) | 321 023.00 | | | 321 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 890.00 | | | 9 890.00 |
DX Trade payables and related accounts | 25 985.00 | | | 25 985.00 |
DY Tax and social security liabilities | 124 728.00 | | | 124 728.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 483 384.00 | | | 483 384.00 |
EE Grand total (I to V) | 1 264 948.00 | | | 1 264 948.00 |
EG Accrued income and payables due within one year | 187 387.00 | | | 187 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 282 527.00 | | 1 282 527.00 | 1 282 527.00 |
FJ Net sales | 1 282 527.00 | | 1 282 527.00 | 1 282 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 604.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 289 136.00 | |
FW Other purchases and external expenses | | | 451 538.00 | |
FX Taxes, duties, and similar payments | | | 17 646.00 | |
FY Salaries and Wages | | | 544 623.00 | |
FZ Social Security Contributions | | | 134 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 210.00 | |
GE Other Expenses | | | 30 579.00 | |
GF Total Operating Expenses (II) | | | 1 215 447.00 | |
GG - OPERATING RESULT (I - II) | | | 73 689.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 604.00 | | | 6 604.00 |
A4 Equity method investments | 30 548.00 | | | 30 548.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 151.00 | | | 13 151.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 2 910.00 | | | 2 910.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 804.00 | | | 9 804.00 |
HK Income tax | 17 654.00 | | | 17 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 287.00 | | | 1 302 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 194.00 | | | 1 239 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 093.00 | | | 63 093.00 |
HP References: Equipment leasing | 28 414.00 | | | 28 414.00 |
| |
| 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 | 999 119.00 | | 36 737.00 | 999 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 21 361.00 | 1 014 495.00 | |
IO DECREASES Total including other intangible assets | | | 605 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 361.00 | 407 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 619.00 | | 2 337.00 | 603 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 940.00 | | 34 400.00 | 394 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 747.00 | 36 210.00 | 18 451.00 | 159 747.00 |
PE DEPRECIATION Total including other intangible assets | 10 522.00 | | | 10 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 225.00 | 36 210.00 | 18 451.00 | 149 225.00 |
| |
| 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 | 25 985.00 | 25 985.00 | | 25 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 376.00 | 136 376.00 | | 136 376.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
VG Loans with a maturity of up to one year at origin | 321 023.00 | 25 026.00 | 243 940.00 | 321 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 166.00 | 52 166.00 | | 52 166.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 782.00 | 56 222.00 | 560.00 | 56 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 384.00 | 187 387.00 | 243 940.00 | 483 384.00 |
