| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 145.00 | 4 822.00 | 10 322.00 | 15 145.00 |
AH Goodwill | 12 815 602.00 | | 12 815 602.00 | 12 815 602.00 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 28 812.00 | 28 812.00 | | 28 812.00 |
AT Other tangible assets | 341 537.00 | 225 417.00 | 116 120.00 | 341 537.00 |
BH Other financial assets | 76 073.00 | | 76 073.00 | 76 073.00 |
BJ TOTAL (I) | 14 673 394.00 | 259 052.00 | 14 414 341.00 | 14 673 394.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 2 020 700.00 | | 2 020 700.00 | 2 020 700.00 |
BZ Other receivables | 13 790 244.00 | | 13 790 244.00 | 13 790 244.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 660 576.00 | | 660 576.00 | 660 576.00 |
CH Prepaid expenses | 67 368.00 | | 67 368.00 | 67 368.00 |
CJ TOTAL (II) | 18 540 239.00 | | 18 540 239.00 | 18 540 239.00 |
CO Grand total (0 to V) | 33 213 633.00 | 259 052.00 | 32 954 581.00 | 33 213 633.00 |
CU Other investments | 1 393 021.00 | | 1 393 021.00 | 1 393 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 152.00 | | | 9 152.00 |
DB Share, merger, contribution premiums, etc. | 12 088 064.00 | | | 12 088 064.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 1 584 403.00 | | | 1 584 403.00 |
DH Retained earnings | 16 152 054.00 | | | 16 152 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100 537.00 | | | 2 100 537.00 |
DL TOTAL (I) | 31 935 126.00 | | | 31 935 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 852.00 | | | 86 852.00 |
DX Trade payables and related accounts | 100 240.00 | | | 100 240.00 |
DY Tax and social security liabilities | 831 361.00 | | | 831 361.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 019 454.00 | | | 1 019 454.00 |
EE Grand total (I to V) | 32 954 581.00 | | | 32 954 581.00 |
EG Accrued income and payables due within one year | 1 019 454.00 | | | 1 019 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 386 944.00 | | 8 386 944.00 | 8 386 944.00 |
FJ Net sales | 8 386 944.00 | | 8 386 944.00 | 8 386 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 8 388 184.00 | |
FW Other purchases and external expenses | | | 1 522 731.00 | |
FX Taxes, duties, and similar payments | | | 317 562.00 | |
FY Salaries and Wages | | | 2 644 153.00 | |
FZ Social Security Contributions | | | 959 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 461.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 5 472 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915 209.00 | |
GL Other interest and similar income | | | 200 128.00 | |
GP Total financial income (V) | | | 200 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
A2 TOTAL ASSETS | 4 125.00 | | | 4 125.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 9 360.00 | | | 9 360.00 |
HC Reversals of provisions and transfers of expenses | 8 568.00 | | | 8 568.00 |
HD Total exceptional income (VII) | 18 339.00 | | | 18 339.00 |
HE Exceptional expenses on management operations | 7 240.00 | | | 7 240.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 7 809.00 | | | 7 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 529.00 | | | 10 529.00 |
HK Income tax | 1 025 330.00 | | | 1 025 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 606 651.00 | | | 8 606 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506 114.00 | | | 6 506 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100 537.00 | | | 2 100 537.00 |
| |
| 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 | 14 627 521.00 | | | 14 627 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 095.00 | |
I4 DECREASES Grand Total | | | 14 673 395.00 | |
IO DECREASES Total including other intangible assets | | | 15 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 145.00 | | | 15 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 749.00 | | | 358 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 025.00 | | | 1 438 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 087.00 | 27 461.00 | 46 496.00 | 278 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | | | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 264.00 | 27 461.00 | 46 496.00 | 273 264.00 |
| |
| 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 | 100 241.00 | 100 241.00 | | 100 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 853.00 | 86 853.00 | | 86 853.00 |
UT Other financial assets | 76 074.00 | | | 76 074.00 |
UX Other trade receivables | 2 020 701.00 | | | 2 020 701.00 |
VS Prepaid expenses | 67 368.00 | | | 67 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 954 386.00 | 15 878 313.00 | 76 074.00 | 15 954 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 455.00 | 1 019 455.00 | | 1 019 455.00 |
