| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 121.00 | 7 323.00 | 2 797.00 | 10 121.00 |
AH Goodwill | 702 228.00 | | 702 228.00 | 702 228.00 |
AR Technical installations, industrial equipment and tools | 27 740.00 | 18 648.00 | 9 091.00 | 27 740.00 |
AT Other tangible assets | 440 193.00 | 431 427.00 | 8 766.00 | 440 193.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BJ TOTAL (I) | 1 198 944.00 | 457 398.00 | 741 545.00 | 1 198 944.00 |
BP Services in progress | 81 377.00 | | 81 377.00 | 81 377.00 |
BX Customers and related accounts | 459 315.00 | 64 130.00 | 395 185.00 | 459 315.00 |
BZ Other receivables | 32 462.00 | | 32 462.00 | 32 462.00 |
CF Cash and cash equivalents | 201 573.00 | | 201 573.00 | 201 573.00 |
CH Prepaid expenses | 18 316.00 | | 18 316.00 | 18 316.00 |
CJ TOTAL (II) | 793 045.00 | 64 130.00 | 728 915.00 | 793 045.00 |
CO Grand total (0 to V) | 1 991 989.00 | 521 528.00 | 1 470 460.00 | 1 991 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 682 102.00 | 644 410.00 | | 682 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 914.00 | 47 693.00 | | 68 914.00 |
DL TOTAL (I) | 806 016.00 | 747 102.00 | | 806 016.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 082.00 | 180 035.00 | | 205 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 838.00 | 36 420.00 | | 42 838.00 |
DX Trade payables and related accounts | 66 712.00 | 49 669.00 | | 66 712.00 |
DY Tax and social security liabilities | 200 762.00 | 198 424.00 | | 200 762.00 |
EA Other liabilities | 4 838.00 | 8 903.00 | | 4 838.00 |
EB Prepaid income (2) | 144 212.00 | 157 502.00 | | 144 212.00 |
EC TOTAL (IV) | 664 444.00 | 630 954.00 | | 664 444.00 |
EE Grand total (I to V) | 1 470 460.00 | 1 379 556.00 | | 1 470 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 136 542.00 | |
FJ Net sales | | | 1 136 542.00 | |
FM Inventory production | | | 12 646.00 | |
FQ Other income | | | 98 126.00 | |
FR Total operating income (I) | | | 1 247 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 621.00 | |
FW Other purchases and external expenses | | | 297 806.00 | |
FX Taxes, duties, and similar payments | | | 21 371.00 | |
FY Salaries and Wages | | | 513 797.00 | |
FZ Social Security Contributions | | | 213 426.00 | |
GB Operating Expenses - Provisions | | | 30 030.00 | |
GE Other Expenses | | | 70 119.00 | |
GF Total Operating Expenses (II) | | | 1 149 170.00 | |
GG - OPERATING RESULT (I - II) | | | 98 145.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | 26 800.00 | 16 314.00 | | 26 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 314.00 | 1 077 809.00 | | 1 247 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 401.00 | 1 030 117.00 | | 1 178 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 914.00 | 47 693.00 | | 68 914.00 |
| |
| 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 | 1 194 556.00 | | 5 779.00 | 1 194 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 663.00 | |
I4 DECREASES Grand Total | | 1 392.00 | 1 198 944.00 | |
IO DECREASES Total including other intangible assets | | | 712 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 392.00 | 467 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 348.00 | | | 712 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 544.00 | | 5 779.00 | 463 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 663.00 | | | 18 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 283.00 | 8 116.00 | | 449 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | 84.00 | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 044.00 | 8 031.00 | | 442 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
| |
| 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 | 66 712.00 | 66 712.00 | | 66 712.00 |
8D Social Security and Other Social Organizations | 200 761.00 | 200 761.00 | | 200 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 638.00 | 31 638.00 | | 31 638.00 |
8L Deferred income | 144 212.00 | 144 212.00 | | 144 212.00 |
UT Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
UX Other trade receivables | 459 315.00 | 459 315.00 | | 459 315.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 204 608.00 | 49 424.00 | 139 457.00 | 204 608.00 |
VI Group and Associates | 16 038.00 | 16 038.00 | | 16 038.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 896.00 | | | 24 896.00 |
VP Miscellaneous | 32 463.00 | 32 463.00 | | 32 463.00 |
VS Prepaid expenses | 18 316.00 | 18 316.00 | | 18 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 548.00 | 510 095.00 | 18 453.00 | 528 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 444.00 | 509 260.00 | 139 457.00 | 664 444.00 |
