| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 981.00 | 220 967.00 | 3 014.00 | 223 981.00 |
AJ Other Intangible Assets | 5 011 499.00 | 7 779.00 | 5 003 720.00 | 5 011 499.00 |
AN Land | 20 199.00 | | 20 199.00 | 20 199.00 |
AP Buildings | 849 967.00 | 721 162.00 | 128 805.00 | 849 967.00 |
AT Other tangible assets | 1 988 405.00 | 1 506 282.00 | 482 122.00 | 1 988 405.00 |
BB Receivables related to investments | 349 059.00 | | 349 059.00 | 349 059.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 89 762.00 | | 89 762.00 | 89 762.00 |
BJ TOTAL (I) | 8 648 712.00 | 2 456 192.00 | 6 192 519.00 | 8 648 712.00 |
BX Customers and related accounts | 7 213 733.00 | 1 044 315.00 | 6 169 417.00 | 7 213 733.00 |
BZ Other receivables | 1 146 092.00 | | 1 146 092.00 | 1 146 092.00 |
CD Marketable securities | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 1 273 407.00 | | 1 273 407.00 | 1 273 407.00 |
CH Prepaid expenses | 53 274.00 | | 53 274.00 | 53 274.00 |
CJ TOTAL (II) | 9 699 011.00 | 1 044 315.00 | 8 654 695.00 | 9 699 011.00 |
CO Grand total (0 to V) | 18 347 723.00 | 3 500 508.00 | 14 847 214.00 | 18 347 723.00 |
CU Other investments | 115 445.00 | | 115 445.00 | 115 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 332 585.00 | | | 332 585.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 2 410 612.00 | | | 2 410 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 357.00 | | | 731 357.00 |
DK Regulated provisions | 10 691.00 | | | 10 691.00 |
DL TOTAL (I) | 6 785 246.00 | | | 6 785 246.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 529.00 | | | 549 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 428.00 | | | 538 428.00 |
DW Advances and down payments received on current orders | 2 991 889.00 | | | 2 991 889.00 |
DX Trade payables and related accounts | 535 100.00 | | | 535 100.00 |
DY Tax and social security liabilities | 2 929 155.00 | | | 2 929 155.00 |
EA Other liabilities | 477 864.00 | | | 477 864.00 |
EC TOTAL (IV) | 8 021 967.00 | | | 8 021 967.00 |
EE Grand total (I to V) | 14 847 214.00 | | | 14 847 214.00 |
EG Accrued income and payables due within one year | 4 640 925.00 | | | 4 640 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 128.00 | | | 2 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 985.00 | | 9 985.00 | 9 985.00 |
FG Production sold - services | 19 200 602.00 | 6 115.00 | 19 206 717.00 | 19 200 602.00 |
FJ Net sales | 19 210 587.00 | 6 115.00 | 19 216 702.00 | 19 210 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 843.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 19 649 203.00 | |
FS Purchases of goods (including customs duties) | | | 7 768.00 | |
FW Other purchases and external expenses | | | 7 672 016.00 | |
FX Taxes, duties, and similar payments | | | 436 252.00 | |
FY Salaries and Wages | | | 7 123 687.00 | |
FZ Social Security Contributions | | | 2 782 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 363 375.00 | |
GF Total Operating Expenses (II) | | | 18 949 040.00 | |
GG - OPERATING RESULT (I - II) | | | 700 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 369.00 | |
GL Other interest and similar income | | | 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 073.00 | |
GP Total financial income (V) | | | 151 936.00 | |
GR Interest and similar expenses | | | 46 353.00 | |
GS Negative differences of foreign exchange | | | 424.00 | |
GU Total financial expenses (VI) | | | 46 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 059.00 | | | 30 059.00 |
A4 Equity method investments | 111 709.00 | | | 111 709.00 |
HA Exceptional income from management transactions | 12 986.00 | | | 12 986.00 |
HB Exceptional income from capital transactions | 97 138.00 | | | 97 138.00 |
HD Total exceptional income (VII) | 110 124.00 | | | 110 124.00 |
HE Exceptional expenses on management operations | 13 512.00 | | | 13 512.00 |
HF Exceptional expenses on capital transactions | 1 879.00 | | | 1 879.00 |
HG Exceptional depreciation and provisions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 16 356.00 | | | 16 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 767.00 | | | 93 767.00 |
HK Income tax | 167 731.00 | | | 167 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 911 264.00 | | | 19 911 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 179 906.00 | | | 19 179 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 357.00 | | | 731 357.00 |
| |
| 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 | 8 622 525.00 | | | 8 622 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 657.00 | |
I4 DECREASES Grand Total | | | 8 648 712.00 | |
IO DECREASES Total including other intangible assets | | | 5 235 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 858 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 027 538.00 | | | 5 027 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 105.00 | | | 2 829 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 881.00 | | | 765 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 406 770.00 | 181 449.00 | 167 899.00 | 2 406 770.00 |
PE DEPRECIATION Total including other intangible assets | 241 577.00 | 904.00 | 13 734.00 | 241 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 066.00 | 180 545.00 | 154 165.00 | 2 201 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 40 000.00 | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 40 000.00 | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 13 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 645.00 | 82 645.00 | | 82 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 729.00 | 933 729.00 | | 933 729.00 |
UL Receivables related to investments | 349 059.00 | | | 349 059.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 547 401.00 | 158 248.00 | 389 153.00 | 547 401.00 |
VS Prepaid expenses | 53 274.00 | | | 53 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 851 922.00 | 8 413 100.00 | 438 822.00 | 8 851 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030 079.00 | 4 640 926.00 | 389 153.00 | 5 030 079.00 |
