| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 978 210.00 | | 1 978 210.00 | 1 978 210.00 |
AJ Other Intangible Assets | 75 133.00 | 64 761.00 | 10 371.00 | 75 133.00 |
AP Buildings | 65 952.00 | 57 999.00 | 7 952.00 | 65 952.00 |
AT Other tangible assets | 417 444.00 | 367 055.00 | 50 388.00 | 417 444.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 3 191 008.00 | 489 817.00 | 2 701 191.00 | 3 191 008.00 |
BV Advances and down payments on orders | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 1 143 349.00 | 157 927.00 | 985 421.00 | 1 143 349.00 |
BZ Other receivables | 882 778.00 | | 882 778.00 | 882 778.00 |
CD Marketable securities | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
CF Cash and cash equivalents | 1 885 028.00 | | 1 885 028.00 | 1 885 028.00 |
CH Prepaid expenses | 43 366.00 | | 43 366.00 | 43 366.00 |
CJ TOTAL (II) | 5 276 527.00 | 157 927.00 | 5 118 599.00 | 5 276 527.00 |
CO Grand total (0 to V) | 8 467 535.00 | 647 745.00 | 7 819 790.00 | 8 467 535.00 |
CU Other investments | 652 882.00 | | 652 882.00 | 652 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 400.00 | | | 173 400.00 |
DB Share, merger, contribution premiums, etc. | 891 129.00 | | | 891 129.00 |
DD Legal reserve (1) | 36 120.00 | | | 36 120.00 |
DE Statutory or contractual reserves | 2 454 904.00 | | | 2 454 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 569.00 | | | 781 569.00 |
DK Regulated provisions | 3 794.00 | | | 3 794.00 |
DL TOTAL (I) | 4 340 918.00 | | | 4 340 918.00 |
DP Provisions for Risks | 216 137.00 | | | 216 137.00 |
DQ Provisions for Expenses | 53 480.00 | | | 53 480.00 |
DR TOTAL (IV) | 269 617.00 | | | 269 617.00 |
DU Loans and Debts from Credit Institutions (3) | 190 785.00 | | | 190 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 406.00 | | | 315 406.00 |
DW Advances and down payments received on current orders | 676 291.00 | | | 676 291.00 |
DX Trade payables and related accounts | 121 850.00 | | | 121 850.00 |
DY Tax and social security liabilities | 1 040 504.00 | | | 1 040 504.00 |
EA Other liabilities | 864 415.00 | | | 864 415.00 |
EC TOTAL (IV) | 3 209 254.00 | | | 3 209 254.00 |
EE Grand total (I to V) | 7 819 790.00 | | | 7 819 790.00 |
EG Accrued income and payables due within one year | 2 478 579.00 | | | 2 478 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 767 623.00 | | 4 767 623.00 | 4 767 623.00 |
FJ Net sales | 4 767 623.00 | | 4 767 623.00 | 4 767 623.00 |
FO Operating subsidies | | | 12 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 895 239.00 | |
FW Other purchases and external expenses | | | 966 964.00 | |
FX Taxes, duties, and similar payments | | | 74 441.00 | |
FY Salaries and Wages | | | 2 531 094.00 | |
FZ Social Security Contributions | | | 637 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 137.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 316 487.00 | |
GG - OPERATING RESULT (I - II) | | | 578 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 609.00 | |
GL Other interest and similar income | | | 44 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 030.00 | |
GP Total financial income (V) | | | 453 158.00 | |
GR Interest and similar expenses | | | 9 803.00 | |
GU Total financial expenses (VI) | | | 9 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 925.00 | | | 4 925.00 |
HA Exceptional income from management transactions | 16 252.00 | | | 16 252.00 |
HB Exceptional income from capital transactions | 4 313.00 | | | 4 313.00 |
HC Reversals of provisions and transfers of expenses | 211 221.00 | | | 211 221.00 |
HD Total exceptional income (VII) | 231 787.00 | | | 231 787.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | 82 214.00 | | | 82 214.00 |
HG Exceptional depreciation and provisions | 243 958.00 | | | 243 958.00 |
HH Total exceptional expenses (VIII) | 326 586.00 | | | 326 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 799.00 | | | -94 799.00 |
HK Income tax | 145 739.00 | | | 145 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 185.00 | | | 5 580 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 615.00 | | | 4 798 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 569.00 | | | 781 569.00 |
| |
| 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 | 3 256 569.00 | | | 3 256 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 268.00 | |
I4 DECREASES Grand Total | | | 3 191 009.00 | |
IO DECREASES Total including other intangible assets | | | 75 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 869.00 | | | 62 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 281.00 | | | 532 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 209.00 | | | 683 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 235.00 | 74 127.00 | 92 544.00 | 508 235.00 |
PE DEPRECIATION Total including other intangible assets | 62 397.00 | 5 164.00 | 2 800.00 | 62 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 837.00 | 68 963.00 | 89 745.00 | 445 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 386.00 | 409.00 | | 3 386.00 |
UJ - Exceptional | | | 409.00 | |
| |
| 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 | 121 851.00 | 121 851.00 | | 121 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 823.00 | 1 179 823.00 | | 1 179 823.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 190 625.00 | 136 242.00 | 54 384.00 | 190 625.00 |
VK Loans repaid during the year | 140 225.00 | | | 140 225.00 |
VS Prepaid expenses | 43 367.00 | | | 43 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 866.00 | 2 069 495.00 | 1 371.00 | 2 070 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 963.00 | 2 478 580.00 | 54 384.00 | 2 532 963.00 |
