| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 296 753.00 | | 2 296 753.00 | 2 296 753.00 |
AT Other tangible assets | 128 371.00 | 94 249.00 | 34 122.00 | 128 371.00 |
BJ TOTAL (I) | 2 425 124.00 | 94 249.00 | 2 330 875.00 | 2 425 124.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 534 572.00 | 98 984.00 | 435 587.00 | 534 572.00 |
BZ Other receivables | 279 981.00 | 59 304.00 | 220 676.00 | 279 981.00 |
CF Cash and cash equivalents | 301 245.00 | | 301 245.00 | 301 245.00 |
CH Prepaid expenses | 43 648.00 | | 43 648.00 | 43 648.00 |
CJ TOTAL (II) | 1 159 815.00 | 158 289.00 | 1 001 526.00 | 1 159 815.00 |
CO Grand total (0 to V) | 3 584 940.00 | 252 538.00 | 3 332 401.00 | 3 584 940.00 |
CR Shares due in more than one year | 12 685.00 | | | 12 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 220.00 | | | 473 220.00 |
DB Share, merger, contribution premiums, etc. | 149 412.00 | | | 149 412.00 |
DD Legal reserve (1) | 47 322.00 | | | 47 322.00 |
DG Other reserves | 1 061 142.00 | | | 1 061 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 812.00 | | | 107 812.00 |
DL TOTAL (I) | 1 838 909.00 | | | 1 838 909.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 364.00 | | | 801 364.00 |
DW Advances and down payments received on current orders | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 188 788.00 | | | 188 788.00 |
DY Tax and social security liabilities | 381 145.00 | | | 381 145.00 |
EA Other liabilities | 15 121.00 | | | 15 121.00 |
EB Prepaid income (2) | 91 525.00 | | | 91 525.00 |
EC TOTAL (IV) | 1 478 492.00 | | | 1 478 492.00 |
EE Grand total (I to V) | 3 332 401.00 | | | 3 332 401.00 |
EG Accrued income and payables due within one year | 1 477 944.00 | | | 1 477 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 508.00 | | 1 508.00 | 1 508.00 |
FG Production sold - services | 2 144 992.00 | | 2 144 992.00 | 2 144 992.00 |
FJ Net sales | 2 146 501.00 | | 2 146 501.00 | 2 146 501.00 |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 344.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 187 545.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FW Other purchases and external expenses | | | 1 008 565.00 | |
FX Taxes, duties, and similar payments | | | 18 681.00 | |
FY Salaries and Wages | | | 638 832.00 | |
FZ Social Security Contributions | | | 274 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 752.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 2 020 850.00 | |
GG - OPERATING RESULT (I - II) | | | 166 694.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 17 922.00 | |
GU Total financial expenses (VI) | | | 17 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 977.00 | | | 12 977.00 |
HA Exceptional income from management transactions | 2 755.00 | | | 2 755.00 |
HD Total exceptional income (VII) | 2 755.00 | | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755.00 | | | 2 755.00 |
HK Income tax | 43 772.00 | | | 43 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 357.00 | | | 2 190 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 544.00 | | | 2 082 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 812.00 | | | 107 812.00 |
| |
| 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 | 2 424 972.00 | | | 2 424 972.00 |
I4 DECREASES Grand Total | | | 2 425 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 503.00 | | | 1 232 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 219.00 | | | 128 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 167.00 | 16 892.00 | 2 810.00 | 80 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 167.00 | 16 892.00 | 2 810.00 | 80 167.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
| |
| 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 | 8 440.00 | 8 440.00 | | 8 440.00 |
8B Suppliers and Related Accounts | 188 788.00 | 188 788.00 | | 188 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 045.00 | 808 045.00 | | 808 045.00 |
8L Deferred income | 91 526.00 | 91 526.00 | | 91 526.00 |
VS Prepaid expenses | 43 648.00 | | | 43 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 202.00 | 845 517.00 | 12 686.00 | 858 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 944.00 | 1 477 944.00 | | 1 477 944.00 |
