| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 843.00 | 6 220.00 | 7 622.00 | 13 843.00 |
AH Goodwill | 1 248 557.00 | | 1 248 557.00 | 1 248 557.00 |
AT Other tangible assets | 134 888.00 | 62 183.00 | 72 705.00 | 134 888.00 |
BH Other financial assets | 52 391.00 | | 52 391.00 | 52 391.00 |
BJ TOTAL (I) | 1 503 062.00 | 68 403.00 | 1 434 659.00 | 1 503 062.00 |
BX Customers and related accounts | 896 237.00 | 98 274.00 | 797 963.00 | 896 237.00 |
BZ Other receivables | 170 350.00 | | 170 350.00 | 170 350.00 |
CF Cash and cash equivalents | 361 828.00 | | 361 828.00 | 361 828.00 |
CH Prepaid expenses | 84 855.00 | | 84 855.00 | 84 855.00 |
CJ TOTAL (II) | 1 513 270.00 | 98 274.00 | 1 414 996.00 | 1 513 270.00 |
CO Grand total (0 to V) | 3 016 332.00 | 166 677.00 | 2 849 656.00 | 3 016 332.00 |
CU Other investments | 53 383.00 | | 53 383.00 | 53 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 591 293.00 | | | 591 293.00 |
DD Legal reserve (1) | 8 068.00 | 3 214.00 | | 8 068.00 |
DH Retained earnings | 153 300.00 | 61 066.00 | | 153 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 357.00 | 97 089.00 | | 137 357.00 |
DL TOTAL (I) | 1 190 019.00 | 461 369.00 | | 1 190 019.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 537 634.00 | 200 000.00 | | 537 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 533.00 | 615 104.00 | | 29 533.00 |
DX Trade payables and related accounts | 337 183.00 | 6 334.00 | | 337 183.00 |
DY Tax and social security liabilities | 563 467.00 | 11 865.00 | | 563 467.00 |
EA Other liabilities | 161 821.00 | 180 887.00 | | 161 821.00 |
EC TOTAL (IV) | 1 629 637.00 | 1 014 189.00 | | 1 629 637.00 |
EE Grand total (I to V) | 2 849 656.00 | 1 475 558.00 | | 2 849 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 814 386.00 | 314 187.00 | 3 128 572.00 | 2 814 386.00 |
FJ Net sales | 2 814 386.00 | 314 187.00 | 3 128 572.00 | 2 814 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 121.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 3 144 366.00 | |
FW Other purchases and external expenses | | | 1 339 022.00 | |
FX Taxes, duties, and similar payments | | | 41 171.00 | |
FY Salaries and Wages | | | 1 046 686.00 | |
FZ Social Security Contributions | | | 479 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 947 566.00 | |
GG - OPERATING RESULT (I - II) | | | 196 800.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 7 388.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 52 078.00 | 43 785.00 | | 52 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 528.00 | 180 000.00 | | 3 144 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 171.00 | 82 911.00 | | 3 007 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 357.00 | 97 089.00 | | 137 357.00 |
| |
| 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 | 1 351 915.00 | | 1 503 062.00 | 1 351 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 351 915.00 | 105 774.00 | |
I4 DECREASES Grand Total | | 1 351 915.00 | 1 503 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 262 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 915.00 | | 105 774.00 | 1 351 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 68 402.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 182.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 98 274.00 | | |
7B Total provisions for depreciation | | 98 274.00 | | |
7C Grand total | | 128 274.00 | | |
UE of which provisions and reversals: - Operating | | 128 274.00 | | |
| |
| 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 | 337 183.00 | 337 183.00 | | 337 183.00 |
8C Staff and Related Accounts | 176 547.00 | 176 547.00 | | 176 547.00 |
8D Social Security and Other Social Organizations | 174 210.00 | 174 210.00 | | 174 210.00 |
8E Income Taxes | 50 118.00 | 50 118.00 | | 50 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 821.00 | 161 821.00 | | 161 821.00 |
UT Other financial assets | 52 391.00 | | 52 391.00 | 52 391.00 |
UX Other trade receivables | 778 701.00 | 778 701.00 | | 778 701.00 |
VA Doubtful or disputed receivables | 117 535.00 | 117 535.00 | | 117 535.00 |
VB VAT | 61 230.00 | 61 230.00 | | 61 230.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 300 682.00 | 300 682.00 | | 300 682.00 |
VH Loans with a maturity of more than one year at origin | 236 953.00 | 117 254.00 | 119 698.00 | 236 953.00 |
VI Group and Associates | 29 533.00 | 29 533.00 | | 29 533.00 |
VM Income taxes | 80 257.00 | 80 257.00 | | 80 257.00 |
VP Miscellaneous | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 911.00 | 25 911.00 | | 25 911.00 |
VS Prepaid expenses | 84 855.00 | 84 855.00 | | 84 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 833.00 | 1 151 442.00 | 52 391.00 | 1 203 833.00 |
VW VAT | 162 593.00 | 162 593.00 | | 162 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 637.00 | 1 509 939.00 | 119 698.00 | 1 629 637.00 |
