| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 212.00 | 12 040.00 | 172.00 | 12 212.00 |
AH Goodwill | 3 044 396.00 | | 3 044 396.00 | 3 044 396.00 |
AJ Other Intangible Assets | 921 392.00 | 2 060.00 | 919 332.00 | 921 392.00 |
AR Technical installations, industrial equipment and tools | 2 044.00 | 1 339.00 | 705.00 | 2 044.00 |
AT Other tangible assets | 1 723 911.00 | 1 271 276.00 | 452 634.00 | 1 723 911.00 |
AX Advances and down payments | 35 556.00 | | 35 556.00 | 35 556.00 |
BB Receivables related to investments | 37 987.00 | | 37 987.00 | 37 987.00 |
BD Other fixed assets | 101 469.00 | | 101 469.00 | 101 469.00 |
BH Other financial assets | 274 212.00 | | 274 212.00 | 274 212.00 |
BJ TOTAL (I) | 6 244 355.00 | 1 288 545.00 | 4 955 809.00 | 6 244 355.00 |
BV Advances and down payments on orders | 25 678.00 | | 25 678.00 | 25 678.00 |
BX Customers and related accounts | 6 320 679.00 | 863 381.00 | 5 457 297.00 | 6 320 679.00 |
BZ Other receivables | 941 734.00 | | 941 734.00 | 941 734.00 |
CD Marketable securities | 121 414.00 | 8 712.00 | 112 702.00 | 121 414.00 |
CF Cash and cash equivalents | 1 462 242.00 | | 1 462 242.00 | 1 462 242.00 |
CH Prepaid expenses | 225 890.00 | | 225 890.00 | 225 890.00 |
CJ TOTAL (II) | 9 097 639.00 | 872 093.00 | 8 225 545.00 | 9 097 639.00 |
CO Grand total (0 to V) | 15 341 994.00 | 2 160 639.00 | 13 181 355.00 | 15 341 994.00 |
CU Other investments | 89 342.00 | | 89 342.00 | 89 342.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 286 013.00 | | | 2 286 013.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 1 622 922.00 | | | 1 622 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 327.00 | | | 866 327.00 |
DL TOTAL (I) | 6 425 263.00 | | | 6 425 263.00 |
DU Loans and Debts from Credit Institutions (3) | 825 572.00 | | | 825 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 578.00 | | | 49 578.00 |
DW Advances and down payments received on current orders | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 377 318.00 | | | 377 318.00 |
DY Tax and social security liabilities | 3 148 102.00 | | | 3 148 102.00 |
DZ Fixed asset liabilities and related accounts | 43 865.00 | | | 43 865.00 |
EA Other liabilities | 145 629.00 | | | 145 629.00 |
EB Prepaid income (2) | 2 164 058.00 | | | 2 164 058.00 |
EC TOTAL (IV) | 6 756 092.00 | | | 6 756 092.00 |
EE Grand total (I to V) | 13 181 355.00 | | | 13 181 355.00 |
EG Accrued income and payables due within one year | 6 247 631.00 | | | 6 247 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 009.00 | | | 3 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 309.00 | | 8 309.00 | 8 309.00 |
FG Production sold - services | 14 117 963.00 | | 14 117 963.00 | 14 117 963.00 |
FJ Net sales | 14 126 272.00 | | 14 126 272.00 | 14 126 272.00 |
FO Operating subsidies | | | 13 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 550.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 14 491 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 406.00 | |
FW Other purchases and external expenses | | | 2 389 393.00 | |
FX Taxes, duties, and similar payments | | | 575 097.00 | |
FY Salaries and Wages | | | 6 679 950.00 | |
FZ Social Security Contributions | | | 2 890 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 284.00 | |
GE Other Expenses | | | 178 024.00 | |
GF Total Operating Expenses (II) | | | 13 214 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 681.00 | |
GL Other interest and similar income | | | 12 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 612.00 | |
GO Net income from sales of marketable securities | | | 1 416.00 | |
GP Total financial income (V) | | | 77 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 712.00 | |
GR Interest and similar expenses | | | 32 087.00 | |
GU Total financial expenses (VI) | | | 40 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 128.00 | | | 138 128.00 |
A2 TOTAL ASSETS | 278 511.00 | | | 278 511.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 11 918.00 | | | 11 918.00 |
HD Total exceptional income (VII) | 11 918.00 | | | 11 918.00 |
HE Exceptional expenses on management operations | 15 752.00 | | | 15 752.00 |
HF Exceptional expenses on capital transactions | 2 382.00 | | | 2 382.00 |
HH Total exceptional expenses (VIII) | 18 134.00 | | | 18 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 215.00 | | | -6 215.00 |
HJ Employee participation in company results | 109 604.00 | | | 109 604.00 |
HK Income tax | 330 971.00 | | | 330 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 580 156.00 | | | 14 580 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 713 829.00 | | | 13 713 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 327.00 | | | 866 327.00 |
| |
| 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 | 6 347 448.00 | | | 6 347 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 012.00 | |
I4 DECREASES Grand Total | | | 6 244 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 979 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 176 871.00 | | | 4 176 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 477.00 | | | 1 773 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 100.00 | | | 397 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 547 108.00 | 210 049.00 | 468 612.00 | 1 547 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 748.00 | 2 837.00 | 18 755.00 | 17 748.00 |
PE DEPRECIATION Total including other intangible assets | 173 377.00 | 18 855.00 | 178 132.00 | 173 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 984.00 | 188 358.00 | 271 726.00 | 1 355 984.00 |
| |
| 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 | 377 319.00 | 377 319.00 | | 377 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 865.00 | 43 865.00 | | 43 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 208.00 | 195 208.00 | | 195 208.00 |
8L Deferred income | 2 164 058.00 | 2 164 058.00 | | 2 164 058.00 |
UL Receivables related to investments | 37 987.00 | | | 37 987.00 |
UT Other financial assets | 274 212.00 | | | 274 212.00 |
UX Other trade receivables | 941 735.00 | | | 941 735.00 |
VG Loans with a maturity of up to one year at origin | 3 010.00 | 3 010.00 | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 822 563.00 | 316 069.00 | 474 837.00 | 822 563.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 362 085.00 | | | 362 085.00 |
VS Prepaid expenses | 225 890.00 | | | 225 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800 503.00 | 7 488 304.00 | 312 199.00 | 7 800 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754 126.00 | 6 247 631.00 | 474 837.00 | 6 754 126.00 |
