| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 093.00 | 40 291.00 | 1 802.00 | 42 093.00 |
AH Goodwill | 712 957.00 | | 712 957.00 | 712 957.00 |
AT Other tangible assets | 134 163.00 | 108 130.00 | 26 033.00 | 134 163.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 14 349.00 | | 14 349.00 | 14 349.00 |
BJ TOTAL (I) | 913 807.00 | 148 421.00 | 765 386.00 | 913 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 033.00 | | 601 033.00 | 601 033.00 |
BZ Other receivables | 35 158.00 | | 35 158.00 | 35 158.00 |
CD Marketable securities | 54 154.00 | | 54 154.00 | 54 154.00 |
CF Cash and cash equivalents | 124 470.00 | | 124 470.00 | 124 470.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 823 707.00 | | 823 707.00 | 823 707.00 |
CO Grand total (0 to V) | 1 737 514.00 | 148 421.00 | 1 589 093.00 | 1 737 514.00 |
CU Other investments | 10 130.00 | | 10 130.00 | 10 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 609.00 | 89 609.00 | | 89 609.00 |
DB Share, merger, contribution premiums, etc. | 303 079.00 | 303 079.00 | | 303 079.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 207 778.00 | 137 108.00 | | 207 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 208.00 | 70 670.00 | | 42 208.00 |
DL TOTAL (I) | 652 674.00 | 610 466.00 | | 652 674.00 |
DS Convertible Bond Issues | 125.00 | 148.00 | | 125.00 |
DU Loans and Debts from Credit Institutions (3) | 163 186.00 | 207 099.00 | | 163 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 65 746.00 | 70 224.00 | | 65 746.00 |
DY Tax and social security liabilities | 691 604.00 | 637 881.00 | | 691 604.00 |
EA Other liabilities | 15 658.00 | 9 676.00 | | 15 658.00 |
EC TOTAL (IV) | 936 419.00 | 925 128.00 | | 936 419.00 |
EE Grand total (I to V) | 1 589 093.00 | 1 535 594.00 | | 1 589 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 712 118.00 | |
FJ Net sales | | | 1 712 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 715 405.00 | |
FW Other purchases and external expenses | | | 307 415.00 | |
FX Taxes, duties, and similar payments | | | 63 856.00 | |
FY Salaries and Wages | | | 923 151.00 | |
FZ Social Security Contributions | | | 349 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 904.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 659 774.00 | |
GG - OPERATING RESULT (I - II) | | | 55 631.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 047.00 | 4 050.00 | | 6 047.00 |
HD Total exceptional income (VII) | 6 047.00 | 4 050.00 | | 6 047.00 |
HE Exceptional expenses on management operations | 5 954.00 | 3 932.00 | | 5 954.00 |
HG Exceptional depreciation and provisions | 7 920.00 | | | 7 920.00 |
HH Total exceptional expenses (VIII) | 13 874.00 | 3 932.00 | | 13 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 827.00 | 118.00 | | -7 827.00 |
HK Income tax | 5 465.00 | 20 928.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 870.00 | 1 696 558.00 | | 1 723 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 662.00 | 1 625 888.00 | | 1 681 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 208.00 | 70 670.00 | | 42 208.00 |
| |
| 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 | 907 334.00 | | 9 973.00 | 907 334.00 |
KD ACQUISITIONS Total including other intangible assets | 755 050.00 | | 3 500.00 | 755 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 558.00 | | 6 606.00 | 127 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 726.00 | | -133.00 | 24 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 097.00 | 23 824.00 | 3 500.00 | 128 097.00 |
PE DEPRECIATION Total including other intangible assets | 41 106.00 | 2 685.00 | 3 500.00 | 41 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 991.00 | 21 139.00 | | 86 991.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 65 746.00 | 65 746.00 | | 65 746.00 |
8C Staff and Related Accounts | 413 120.00 | 413 120.00 | | 413 120.00 |
8D Social Security and Other Social Organizations | 186 434.00 | 186 434.00 | | 186 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 658.00 | 15 658.00 | | 15 658.00 |
VH Loans with a maturity of more than one year at origin | 163 186.00 | 27 974.00 | 115 402.00 | 163 186.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 43 913.00 | | | 43 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 577.00 | 22 577.00 | | 22 577.00 |
VW VAT | 69 273.00 | 69 273.00 | | 69 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 419.00 | 801 207.00 | 115 402.00 | 936 419.00 |
