| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 365.00 | 6 365.00 | | 6 365.00 |
AH Goodwill | 658 776.00 | 37 145.00 | 621 631.00 | 658 776.00 |
AJ Other Intangible Assets | 86 187.00 | 84 507.00 | 1 680.00 | 86 187.00 |
AR Technical installations, industrial equipment and tools | 229 544.00 | 163 026.00 | 66 518.00 | 229 544.00 |
AT Other tangible assets | 427 268.00 | 358 983.00 | 68 286.00 | 427 268.00 |
BH Other financial assets | 89 069.00 | | 89 069.00 | 89 069.00 |
BJ TOTAL (I) | 1 497 208.00 | 650 026.00 | 847 183.00 | 1 497 208.00 |
BN Goods in progress | 20 075.00 | | 20 075.00 | 20 075.00 |
BX Customers and related accounts | 843 075.00 | 120 580.00 | 722 495.00 | 843 075.00 |
BZ Other receivables | 39 554.00 | | 39 554.00 | 39 554.00 |
CD Marketable securities | 374 953.00 | | 374 953.00 | 374 953.00 |
CF Cash and cash equivalents | 216 881.00 | | 216 881.00 | 216 881.00 |
CH Prepaid expenses | 20 340.00 | | 20 340.00 | 20 340.00 |
CJ TOTAL (II) | 1 514 878.00 | 120 580.00 | 1 394 298.00 | 1 514 878.00 |
CO Grand total (0 to V) | 3 012 086.00 | 770 606.00 | 2 241 480.00 | 3 012 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 700 620.00 | 630 449.00 | | 700 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 764.00 | 178 171.00 | | 177 764.00 |
DL TOTAL (I) | 1 482 284.00 | 1 412 520.00 | | 1 482 284.00 |
DP Provisions for Risks | 15 865.00 | | | 15 865.00 |
DR TOTAL (IV) | 15 865.00 | | | 15 865.00 |
DU Loans and Debts from Credit Institutions (3) | 10 641.00 | 15 816.00 | | 10 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 520.00 | 419 147.00 | | 324 520.00 |
DW Advances and down payments received on current orders | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 16 179.00 | 30 844.00 | | 16 179.00 |
DY Tax and social security liabilities | 383 659.00 | 374 991.00 | | 383 659.00 |
EA Other liabilities | 7 501.00 | 5 344.00 | | 7 501.00 |
EC TOTAL (IV) | 743 331.00 | 846 142.00 | | 743 331.00 |
EE Grand total (I to V) | 2 241 480.00 | 2 258 662.00 | | 2 241 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800 181.00 | | 1 800 181.00 | 1 800 181.00 |
FJ Net sales | 1 800 181.00 | | 1 800 181.00 | 1 800 181.00 |
FM Inventory production | | | 1 480.00 | |
FO Operating subsidies | | | 8 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 667.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 872 178.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FW Other purchases and external expenses | | | 357 867.00 | |
FX Taxes, duties, and similar payments | | | 38 946.00 | |
FY Salaries and Wages | | | 830 090.00 | |
FZ Social Security Contributions | | | 300 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 023.00 | |
GE Other Expenses | | | 5 207.00 | |
GF Total Operating Expenses (II) | | | 1 610 112.00 | |
GG - OPERATING RESULT (I - II) | | | 262 066.00 | |
GO Net income from sales of marketable securities | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 147.00 | | | 5 147.00 |
HD Total exceptional income (VII) | 5 147.00 | | | 5 147.00 |
HE Exceptional expenses on management operations | 435.00 | 1 874.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 1 154.00 | 9.00 | | 1 154.00 |
HG Exceptional depreciation and provisions | 15 865.00 | | | 15 865.00 |
HH Total exceptional expenses (VIII) | 17 454.00 | 1 883.00 | | 17 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 307.00 | -1 883.00 | | -12 307.00 |
HK Income tax | 65 250.00 | 67 264.00 | | 65 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 910.00 | 1 761 098.00 | | 1 877 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 146.00 | 1 582 927.00 | | 1 700 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 764.00 | 178 171.00 | | 177 764.00 |
| |
| 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 | 1 383 781.00 | | | 1 383 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 069.00 | |
I4 DECREASES Grand Total | | | 1 497 208.00 | |
IO DECREASES Total including other intangible assets | | | 751 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 968.00 | | | 747 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 144.00 | | | 565 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 669.00 | | | 70 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 930.00 | 65 632.00 | 2 536.00 | 586 930.00 |
PE DEPRECIATION Total including other intangible assets | 111 938.00 | 16 079.00 | | 111 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 992.00 | 49 553.00 | 2 536.00 | 474 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 865.00 | | |
UJ - Exceptional | | 15 865.00 | | |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 16 179.00 | 16 179.00 | | 16 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 012.00 | 332 012.00 | | 332 012.00 |
UT Other financial assets | 89 069.00 | | | 89 069.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 10 479.00 | 5 426.00 | 5 053.00 | 10 479.00 |
VK Loans repaid during the year | 5 337.00 | | | 5 337.00 |
VS Prepaid expenses | 20 340.00 | | | 20 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 037.00 | 902 969.00 | 89 069.00 | 992 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 499.00 | 737 447.00 | 5 053.00 | 742 499.00 |
