| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 472.00 | 11 472.00 | | 11 472.00 |
AH Goodwill | 2 866 904.00 | | 2 866 904.00 | 2 866 904.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 136 056.00 | 83 330.00 | 52 727.00 | 136 056.00 |
BB Receivables related to investments | 10 121 103.00 | | 10 121 103.00 | 10 121 103.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
BJ TOTAL (I) | 13 149 180.00 | 95 701.00 | 13 053 479.00 | 13 149 180.00 |
BT Goods | 128 484.00 | 97 109.00 | 31 375.00 | 128 484.00 |
BX Customers and related accounts | 5 099 028.00 | | 5 099 028.00 | 5 099 028.00 |
BZ Other receivables | 348 551.00 | | 348 551.00 | 348 551.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 170 990.00 | | 2 170 990.00 | 2 170 990.00 |
CH Prepaid expenses | 20 304.00 | | 20 304.00 | 20 304.00 |
CJ TOTAL (II) | 8 267 357.00 | 97 109.00 | 8 170 248.00 | 8 267 357.00 |
CO Grand total (0 to V) | 21 416 537.00 | 192 810.00 | 21 223 727.00 | 21 416 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 335 123.00 | 994 672.00 | | 335 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 593.00 | 1 340 450.00 | | 1 972 593.00 |
DK Regulated provisions | 4 538.00 | | | 4 538.00 |
DL TOTAL (I) | 4 962 255.00 | 4 985 123.00 | | 4 962 255.00 |
DP Provisions for Risks | 8 257.00 | 6 964.00 | | 8 257.00 |
DQ Provisions for Expenses | 182 280.00 | 173 065.00 | | 182 280.00 |
DR TOTAL (IV) | 190 537.00 | 180 029.00 | | 190 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | 2 165.00 | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 139 997.00 | 19 620.00 | | 7 139 997.00 |
DX Trade payables and related accounts | 2 007 075.00 | 1 287 629.00 | | 2 007 075.00 |
DY Tax and social security liabilities | 3 813 456.00 | 3 288 533.00 | | 3 813 456.00 |
DZ Fixed asset liabilities and related accounts | 1 200 000.00 | | | 1 200 000.00 |
EA Other liabilities | 91 988.00 | 73 216.00 | | 91 988.00 |
EB Prepaid income (2) | 1 817 258.00 | 1 335 269.00 | | 1 817 258.00 |
EC TOTAL (IV) | 16 070 935.00 | 6 006 433.00 | | 16 070 935.00 |
EE Grand total (I to V) | 21 223 727.00 | 11 171 584.00 | | 21 223 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 118 181.00 | |
FG Production sold - services | | | 18 987 122.00 | |
FJ Net sales | | | 24 105 303.00 | |
FO Operating subsidies | | | 117 781.00 | |
FQ Other income | | | 87 246.00 | |
FR Total operating income (I) | | | 24 310 330.00 | |
FS Purchases of goods (including customs duties) | | | 3 841 667.00 | |
FT Inventory change (goods) | | | 57 945.00 | |
FU Purchases of raw materials and other supplies | | | 27 276.00 | |
FW Other purchases and external expenses | | | 3 987 154.00 | |
FX Taxes, duties, and similar payments | | | 518 937.00 | |
FY Salaries and Wages | | | 8 891 445.00 | |
FZ Social Security Contributions | | | 3 452 819.00 | |
GE Other Expenses | | | 24 185.00 | |
GF Total Operating Expenses (II) | | | 20 922 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387 365.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9 729.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 377 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 864.00 | 68 479.00 | | 12 864.00 |
HB Exceptional income from capital transactions | 483.00 | 1 667.00 | | 483.00 |
HD Total exceptional income (VII) | 13 348.00 | 70 146.00 | | 13 348.00 |
HE Exceptional expenses on management operations | 7 213.00 | 51 211.00 | | 7 213.00 |
HF Exceptional expenses on capital transactions | | 3 074.00 | | |
HG Exceptional depreciation and provisions | 4 538.00 | | | 4 538.00 |
HH Total exceptional expenses (VIII) | 11 751.00 | 54 285.00 | | 11 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | 15 861.00 | | 1 597.00 |
HJ Employee participation in company results | 471 828.00 | 267 715.00 | | 471 828.00 |
HK Income tax | 934 827.00 | 549 314.00 | | 934 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 323 694.00 | 22 300 331.00 | | 24 323 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 351 101.00 | 20 959 882.00 | | 22 351 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972 593.00 | 1 340 450.00 | | 1 972 593.00 |
| |
| 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 | 3 035 930.00 | | 10 137 048.00 | 3 035 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 172.00 | 10 133 848.00 | |
I4 DECREASES Grand Total | | 23 798.00 | 13 149 180.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 626.00 | 136 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 938.00 | | 14 645.00 | 138 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 616.00 | | 10 122 403.00 | 18 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 409.00 | 13 919.00 | 16 626.00 | 98 409.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 936.00 | 13 919.00 | 16 626.00 | 86 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 538.00 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 180 029.00 | 10 509.00 | | 180 029.00 |
7C Grand total | 180 029.00 | 15 047.00 | | 180 029.00 |
UE of which provisions and reversals: - Operating | | 10 509.00 | | |
UJ - Exceptional | | 4 538.00 | | |
| |
| 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 | 2 007 075.00 | 2 007 075.00 | | 2 007 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 231 985.00 | 7 231 985.00 | | 7 231 985.00 |
8L Deferred income | 1 817 258.00 | 1 817 258.00 | | 1 817 258.00 |
UP Loans | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 11 925.00 | | | 11 925.00 |
VA Doubtful or disputed receivables | 5 099 028.00 | | | 5 099 028.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 551.00 | | | 348 551.00 |
VS Prepaid expenses | 20 304.00 | | | 20 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480 628.00 | 5 468 703.00 | 11 925.00 | 5 480 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 070 935.00 | 16 070 935.00 | | 16 070 935.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 248.00 | | | 248.00 |
