| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405 993.00 | 329 239.00 | 76 754.00 | 405 993.00 |
AH Goodwill | 3 712 432.00 | 7 000.00 | 3 705 432.00 | 3 712 432.00 |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 883 839.00 | 701 987.00 | 181 852.00 | 883 839.00 |
BB Receivables related to investments | 3 238 550.00 | | 3 238 550.00 | 3 238 550.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 15 343 422.00 | 1 980 482.00 | 13 362 940.00 | 15 343 422.00 |
BX Customers and related accounts | 2 468 875.00 | 285 720.00 | 2 183 155.00 | 2 468 875.00 |
BZ Other receivables | 476 028.00 | | 476 028.00 | 476 028.00 |
CD Marketable securities | 1 000 000.00 | 7 986.00 | 992 014.00 | 1 000 000.00 |
CF Cash and cash equivalents | 510 767.00 | | 510 767.00 | 510 767.00 |
CH Prepaid expenses | 111 932.00 | | 111 932.00 | 111 932.00 |
CJ TOTAL (II) | 4 567 601.00 | 293 707.00 | 4 273 894.00 | 4 567 601.00 |
CO Grand total (0 to V) | 19 911 023.00 | 2 274 189.00 | 17 636 834.00 | 19 911 023.00 |
CU Other investments | 7 046 966.00 | 941 629.00 | 6 105 337.00 | 7 046 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 083.00 | 385 083.00 | | 385 083.00 |
DB Share, merger, contribution premiums, etc. | 397 448.00 | 397 448.00 | | 397 448.00 |
DD Legal reserve (1) | 38 508.00 | 38 508.00 | | 38 508.00 |
DH Retained earnings | 10 866 218.00 | 9 635 331.00 | | 10 866 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 917.00 | 1 230 887.00 | | 1 421 917.00 |
DL TOTAL (I) | 13 109 175.00 | 11 687 258.00 | | 13 109 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 384.00 | 2 485 211.00 | | 1 824 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408.00 | | |
DX Trade payables and related accounts | 869 560.00 | 775 282.00 | | 869 560.00 |
DY Tax and social security liabilities | 1 148 064.00 | 1 147 540.00 | | 1 148 064.00 |
EA Other liabilities | 46 449.00 | 63 278.00 | | 46 449.00 |
EB Prepaid income (2) | 639 203.00 | 698 693.00 | | 639 203.00 |
EC TOTAL (IV) | 4 527 659.00 | 5 170 412.00 | | 4 527 659.00 |
EE Grand total (I to V) | 17 636 834.00 | 16 857 669.00 | | 17 636 834.00 |
EG Accrued income and payables due within one year | 3 130 496.00 | 3 335 780.00 | | 3 130 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 524.00 | |
FJ Net sales | | | 8 128 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 506.00 | |
FQ Other income | | | 14 534.00 | |
FR Total operating income (I) | | | 8 245 813.00 | |
FS Purchases of goods (including customs duties) | | | 466.00 | |
FW Other purchases and external expenses | | | 3 051 982.00 | |
FX Taxes, duties, and similar payments | | | 242 462.00 | |
FY Salaries and Wages | | | 2 757 922.00 | |
FZ Social Security Contributions | | | 1 249 353.00 | |
GE Other Expenses | | | 120 190.00 | |
GF Total Operating Expenses (II) | | | 7 570 981.00 | |
GG - OPERATING RESULT (I - II) | | | 674 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 895.00 | |
GL Other interest and similar income | | | 9 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 687.00 | |
GP Total financial income (V) | | | 1 102 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 327.00 | |
GR Interest and similar expenses | | | 50 965.00 | |
GU Total financial expenses (VI) | | | 109 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 710.00 | 2 846 335.00 | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 2 846 335.00 | | 710.00 |
HE Exceptional expenses on management operations | 45.00 | 3 083.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 52 062.00 | 1 412 030.00 | | 52 062.00 |
HH Total exceptional expenses (VIII) | 52 107.00 | 1 415 113.00 | | 52 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 397.00 | 1 431 222.00 | | -51 397.00 |
HJ Employee participation in company results | | 104 396.00 | | |
HK Income tax | 194 565.00 | 390 706.00 | | 194 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 917.00 | 1 230 887.00 | | 1 421 917.00 |
| |
| 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 | 13 689 646.00 | | | 13 689 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340 531.00 | |
I4 DECREASES Grand Total | | | 15 343 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 118 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 048 602.00 | | | 4 048 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 420.00 | | | 905 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 735 624.00 | | | 8 735 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044 083.00 | 148 607.00 | 153 837.00 | 1 044 083.00 |
PE DEPRECIATION Total including other intangible assets | 362 126.00 | 39 543.00 | 65 430.00 | 362 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 957.00 | 109 063.00 | 88 407.00 | 681 957.00 |
| |
| 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 | 869 560.00 | 869 560.00 | | 869 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 449.00 | 46 449.00 | | 46 449.00 |
8L Deferred income | 639 203.00 | 639 203.00 | | 639 203.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 1 822 717.00 | 425 554.00 | 1 397 163.00 | 1 822 717.00 |
VK Loans repaid during the year | 652 844.00 | | | 652 844.00 |
VS Prepaid expenses | 111 932.00 | | | 111 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 350 384.00 | 2 893 888.00 | 3 456 497.00 | 6 350 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 659.00 | 3 130 496.00 | 1 397 163.00 | 4 527 659.00 |
