| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 309 730.00 | | 1 309 730.00 | 1 309 730.00 |
AR Technical installations, industrial equipment and tools | 2 399.00 | 2 399.00 | | 2 399.00 |
AT Other tangible assets | 96 774.00 | 63 853.00 | 32 922.00 | 96 774.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 1 418 118.00 | 66 252.00 | 1 351 867.00 | 1 418 118.00 |
BX Customers and related accounts | 67 907.00 | | 67 907.00 | 67 907.00 |
BZ Other receivables | 79 047.00 | | 79 047.00 | 79 047.00 |
CF Cash and cash equivalents | 348 541.00 | | 348 541.00 | 348 541.00 |
CH Prepaid expenses | 35 955.00 | | 35 955.00 | 35 955.00 |
CJ TOTAL (II) | 531 449.00 | | 531 449.00 | 531 449.00 |
CO Grand total (0 to V) | 1 949 567.00 | 66 251.00 | 1 883 316.00 | 1 949 567.00 |
CP Shares due in less than one year | 9 215.00 | | | 9 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 44 805.00 | 44 805.00 | | 44 805.00 |
DD Legal reserve (1) | 37 700.00 | 37 700.00 | | 37 700.00 |
DG Other reserves | 629 600.00 | 499 672.00 | | 629 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 169.00 | 216 159.00 | | 231 169.00 |
DL TOTAL (I) | 1 320 274.00 | 1 175 336.00 | | 1 320 274.00 |
DU Loans and Debts from Credit Institutions (3) | 333 415.00 | 437 758.00 | | 333 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 790.00 | 8.00 | | 12 790.00 |
DX Trade payables and related accounts | 14 889.00 | 4 634.00 | | 14 889.00 |
DY Tax and social security liabilities | 179 343.00 | 106 872.00 | | 179 343.00 |
EA Other liabilities | 22 605.00 | 920.00 | | 22 605.00 |
EC TOTAL (IV) | 563 042.00 | 550 192.00 | | 563 042.00 |
EE Grand total (I to V) | 1 883 316.00 | 1 725 528.00 | | 1 883 316.00 |
EG Accrued income and payables due within one year | 335 453.00 | 216 908.00 | | 335 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 251 187.00 | | 1 251 187.00 | 1 251 187.00 |
FJ Net sales | 1 251 187.00 | | 1 251 187.00 | 1 251 187.00 |
FO Operating subsidies | | | 8 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 548.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 300 416.00 | |
FW Other purchases and external expenses | | | 268 595.00 | |
FX Taxes, duties, and similar payments | | | 36 352.00 | |
FY Salaries and Wages | | | 564 813.00 | |
FZ Social Security Contributions | | | 77 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 958 149.00 | |
GG - OPERATING RESULT (I - II) | | | 342 267.00 | |
GK Income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 608.00 | 2 702.00 | | 2 608.00 |
HB Exceptional income from capital transactions | 3 600.00 | 1.00 | | 3 600.00 |
HD Total exceptional income (VII) | 6 208.00 | 2 703.00 | | 6 208.00 |
HE Exceptional expenses on management operations | 11 316.00 | 6 744.00 | | 11 316.00 |
HF Exceptional expenses on capital transactions | 23 633.00 | | | 23 633.00 |
HH Total exceptional expenses (VIII) | 34 949.00 | 6 744.00 | | 34 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 741.00 | -4 041.00 | | -28 741.00 |
HK Income tax | 77 459.00 | 77 262.00 | | 77 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 982.00 | 1 241 468.00 | | 1 306 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 813.00 | 1 025 309.00 | | 1 075 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 169.00 | 216 159.00 | | 231 169.00 |
| |
| 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 | 1 402 847.00 | | 21 967.00 | 1 402 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | 6 696.00 | 1 418 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 696.00 | 99 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309 730.00 | | | 1 309 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 902.00 | | 21 967.00 | 83 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | | 9 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 187.00 | 10 608.00 | 5 543.00 | 61 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 187.00 | 10 608.00 | 5 543.00 | 61 187.00 |
| |
| 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 | 14 889.00 | 14 889.00 | | 14 889.00 |
8C Staff and Related Accounts | 140 906.00 | 140 906.00 | | 140 906.00 |
8D Social Security and Other Social Organizations | 22 012.00 | 22 012.00 | | 22 012.00 |
8E Income Taxes | 9 448.00 | 9 448.00 | | 9 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 605.00 | 22 605.00 | | 22 605.00 |
UT Other financial assets | 9 215.00 | 9 215.00 | | 9 215.00 |
UX Other trade receivables | 67 907.00 | 67 907.00 | | 67 907.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 333 415.00 | 105 827.00 | 218 058.00 | 333 415.00 |
VI Group and Associates | 12 790.00 | 12 790.00 | | 12 790.00 |
VK Loans repaid during the year | 104 302.00 | | | 104 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 034.00 | 79 034.00 | | 79 034.00 |
VS Prepaid expenses | 35 955.00 | 35 955.00 | | 35 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 123.00 | 192 123.00 | | 192 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 042.00 | 335 453.00 | 218 058.00 | 563 042.00 |
