| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 085.00 | 19 917.00 | 10 168.00 | 30 085.00 |
AH Goodwill | 13 310 519.00 | | 13 310 519.00 | 13 310 519.00 |
AL Advances and down payments on intangible assets. | 35 850.00 | | 35 850.00 | 35 850.00 |
AP Buildings | 4 500.00 | 2 550.00 | 1 950.00 | 4 500.00 |
AT Other tangible assets | 1 093 737.00 | 959 346.00 | 134 391.00 | 1 093 737.00 |
AX Advances and down payments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 150 629.00 | | 150 629.00 | 150 629.00 |
BJ TOTAL (I) | 14 647 820.00 | 981 813.00 | 13 666 007.00 | 14 647 820.00 |
BV Advances and down payments on orders | 9 743.00 | | 9 743.00 | 9 743.00 |
BX Customers and related accounts | 5 449 960.00 | 1 836 359.00 | 3 613 601.00 | 5 449 960.00 |
BZ Other receivables | 3 503 528.00 | | 3 503 528.00 | 3 503 528.00 |
CF Cash and cash equivalents | 1 054 567.00 | | 1 054 567.00 | 1 054 567.00 |
CH Prepaid expenses | 12 911.00 | | 12 911.00 | 12 911.00 |
CJ TOTAL (II) | 10 030 709.00 | 1 836 359.00 | 8 194 349.00 | 10 030 709.00 |
CO Grand total (0 to V) | 24 678 529.00 | 2 818 173.00 | 21 860 357.00 | 24 678 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 350 000.00 | | | 11 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 090 585.00 | | | 1 090 585.00 |
DD Legal reserve (1) | 113 500.00 | | | 113 500.00 |
DH Retained earnings | 33 921.00 | | | 33 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645 288.00 | | | 2 645 288.00 |
DL TOTAL (I) | 15 233 294.00 | | | 15 233 294.00 |
DP Provisions for Risks | 118 380.00 | | | 118 380.00 |
DR TOTAL (IV) | 118 380.00 | | | 118 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 787.00 | | | 2 175 787.00 |
DX Trade payables and related accounts | 800 439.00 | | | 800 439.00 |
DY Tax and social security liabilities | 1 630 428.00 | | | 1 630 428.00 |
EA Other liabilities | 1 697 149.00 | | | 1 697 149.00 |
EB Prepaid income (2) | 204 880.00 | | | 204 880.00 |
EC TOTAL (IV) | 6 508 683.00 | | | 6 508 683.00 |
EE Grand total (I to V) | 21 860 357.00 | | | 21 860 357.00 |
EG Accrued income and payables due within one year | 6 508 683.00 | | | 6 508 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 491 777.00 | | 20 491 777.00 | 20 491 777.00 |
FJ Net sales | 20 491 777.00 | | 20 491 777.00 | 20 491 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 321.00 | |
FQ Other income | | | 17 532.00 | |
FR Total operating income (I) | | | 20 862 630.00 | |
FW Other purchases and external expenses | | | 8 648 566.00 | |
FX Taxes, duties, and similar payments | | | 557 140.00 | |
FY Salaries and Wages | | | 4 486 948.00 | |
FZ Social Security Contributions | | | 2 157 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 772.00 | |
GE Other Expenses | | | 137 132.00 | |
GF Total Operating Expenses (II) | | | 16 426 560.00 | |
GG - OPERATING RESULT (I - II) | | | 4 436 070.00 | |
GN Positive exchange differences | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 15 659.00 | |
GS Negative differences of foreign exchange | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 19 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 418 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 272.00 | | | 29 272.00 |
A4 Equity method investments | 78 554.00 | | | 78 554.00 |
HA Exceptional income from management transactions | 9 063.00 | | | 9 063.00 |
HC Reversals of provisions and transfers of expenses | 159 548.00 | | | 159 548.00 |
HD Total exceptional income (VII) | 168 611.00 | | | 168 611.00 |
HE Exceptional expenses on management operations | 44 585.00 | | | 44 585.00 |
HH Total exceptional expenses (VIII) | 44 585.00 | | | 44 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 026.00 | | | 124 026.00 |
HJ Employee participation in company results | 415 847.00 | | | 415 847.00 |
HK Income tax | 1 481 111.00 | | | 1 481 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 032 887.00 | | | 21 032 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 387 599.00 | | | 18 387 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645 288.00 | | | 2 645 288.00 |
| |
| 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 | 13 450 402.00 | | 1 197 419.00 | 13 450 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 629.00 | |
I4 DECREASES Grand Total | | | 14 647 820.00 | |
IO DECREASES Total including other intangible assets | | | 13 376 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 201 784.00 | | 1 174 670.00 | 12 201 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 237.00 | | 22 500.00 | 1 098 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 380.00 | | 249.00 | 150 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 261.00 | 47 553.00 | | 934 261.00 |
PE DEPRECIATION Total including other intangible assets | 14 650.00 | 5 267.00 | | 14 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 610.00 | 42 286.00 | | 919 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 928.00 | | 159 548.00 | 277 928.00 |
6T Receivables | 1 768 636.00 | 391 772.00 | 324 049.00 | 1 768 636.00 |
7B Total provisions for depreciation | 1 768 636.00 | 391 772.00 | 324 049.00 | 1 768 636.00 |
7C Grand total | 2 046 565.00 | 391 772.00 | 483 597.00 | 2 046 565.00 |
UE of which provisions and reversals: - Operating | | 391 772.00 | 324 049.00 | |
UJ - Exceptional | | | 159 548.00 | |
| |
| 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 | 800 439.00 | 800 439.00 | | 800 439.00 |
8C Staff and Related Accounts | 857 497.00 | 857 497.00 | | 857 497.00 |
8D Social Security and Other Social Organizations | 564 123.00 | 564 123.00 | | 564 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 149.00 | 1 697 149.00 | | 1 697 149.00 |
8L Deferred income | 204 880.00 | 204 880.00 | | 204 880.00 |
UT Other financial assets | 150 629.00 | | | 150 629.00 |
UX Other trade receivables | 5 449 960.00 | | | 5 449 960.00 |
UY Staff and related accounts | 1 126.00 | | | 1 126.00 |
VC Group and associates | 2 950 785.00 | | | 2 950 785.00 |
VI Group and Associates | 2 175 787.00 | 2 175 787.00 | | 2 175 787.00 |
VP Miscellaneous | 11 150.00 | | | 11 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 046.00 | 194 046.00 | | 194 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 867.00 | | | 539 867.00 |
VS Prepaid expenses | 12 911.00 | | | 12 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 117 028.00 | 8 966 399.00 | 150 629.00 | 9 117 028.00 |
VW VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 508 683.00 | 6 508 683.00 | | 6 508 683.00 |
