| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 575.00 | 10 407.00 | 6 168.00 | 16 575.00 |
AH Goodwill | 571 450.00 | | 571 450.00 | 571 450.00 |
AT Other tangible assets | 46 344.00 | 27 379.00 | 18 965.00 | 46 344.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 636 984.00 | 37 786.00 | 599 198.00 | 636 984.00 |
BX Customers and related accounts | 265 355.00 | 35 348.00 | 230 008.00 | 265 355.00 |
BZ Other receivables | 15 907.00 | | 15 907.00 | 15 907.00 |
CF Cash and cash equivalents | 95 118.00 | | 95 118.00 | 95 118.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 385 995.00 | 35 348.00 | 350 647.00 | 385 995.00 |
CO Grand total (0 to V) | 1 022 979.00 | 73 134.00 | 949 845.00 | 1 022 979.00 |
CP Shares due in less than one year | 2 615.00 | | | 2 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 000.00 | 379 000.00 | | 379 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 4 534.00 | 3 117.00 | | 4 534.00 |
DG Other reserves | 84 242.00 | 57 320.00 | | 84 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 339.00 | 28 338.00 | | 31 339.00 |
DL TOTAL (I) | 591 114.00 | 559 775.00 | | 591 114.00 |
DU Loans and Debts from Credit Institutions (3) | 84 288.00 | 60 392.00 | | 84 288.00 |
DX Trade payables and related accounts | 25 593.00 | 29 859.00 | | 25 593.00 |
DY Tax and social security liabilities | 131 342.00 | 112 710.00 | | 131 342.00 |
EA Other liabilities | 9 293.00 | 13 457.00 | | 9 293.00 |
EB Prepaid income (2) | 108 215.00 | 98 576.00 | | 108 215.00 |
EC TOTAL (IV) | 358 731.00 | 314 993.00 | | 358 731.00 |
EE Grand total (I to V) | 949 845.00 | 874 768.00 | | 949 845.00 |
EG Accrued income and payables due within one year | 358 731.00 | 314 993.00 | | 358 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 41.00 | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 953.00 | | 959 953.00 | 959 953.00 |
FJ Net sales | 959 953.00 | | 959 953.00 | 959 953.00 |
FO Operating subsidies | | | 16 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 282.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 997 475.00 | |
FW Other purchases and external expenses | | | 428 121.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 384 983.00 | |
FZ Social Security Contributions | | | 111 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 960 544.00 | |
GG - OPERATING RESULT (I - II) | | | 36 931.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 1 372.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 1 372.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 1 372.00 | | 108.00 |
HK Income tax | 5 037.00 | 4 046.00 | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 591.00 | 869 153.00 | | 997 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 252.00 | 840 814.00 | | 966 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 339.00 | 28 338.00 | | 31 339.00 |
| |
| 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 | 568 067.00 | | 69 633.00 | 568 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 716.00 | 636 984.00 | |
IO DECREASES Total including other intangible assets | | | 588 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 46 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 345.00 | | 60 680.00 | 527 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 457.00 | | 8 603.00 | 38 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | 350.00 | 2 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 820.00 | 10 682.00 | 716.00 | 27 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | 3 943.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 356.00 | 6 739.00 | 716.00 | 21 356.00 |
