| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 343.00 | 298 740.00 | 50 603.00 | 349 343.00 |
AH Goodwill | 958 340.00 | | 958 340.00 | 958 340.00 |
AP Buildings | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 314.00 | 225.00 | 1 540.00 |
AT Other tangible assets | 409 982.00 | 265 175.00 | 144 807.00 | 409 982.00 |
BH Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
BJ TOTAL (I) | 1 795 108.00 | 566 129.00 | 1 228 979.00 | 1 795 108.00 |
BX Customers and related accounts | 6 024 375.00 | 154 703.00 | 5 869 671.00 | 6 024 375.00 |
BZ Other receivables | 954 324.00 | 370 230.00 | 584 094.00 | 954 324.00 |
CF Cash and cash equivalents | 11 209 089.00 | | 11 209 089.00 | 11 209 089.00 |
CH Prepaid expenses | 140 387.00 | | 140 387.00 | 140 387.00 |
CJ TOTAL (II) | 18 328 177.00 | 524 934.00 | 17 803 242.00 | 18 328 177.00 |
CO Grand total (0 to V) | 20 123 286.00 | 1 091 064.00 | 19 032 221.00 | 20 123 286.00 |
CU Other investments | 33 601.00 | | 33 601.00 | 33 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 930 215.00 | | | 930 215.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 430 657.00 | | | 430 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 241.00 | | | 1 051 241.00 |
DL TOTAL (I) | 2 500 114.00 | | | 2 500 114.00 |
DQ Provisions for Expenses | 21 962.00 | | | 21 962.00 |
DR TOTAL (IV) | 21 962.00 | | | 21 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 000.00 | | | 706 000.00 |
DX Trade payables and related accounts | 2 698 191.00 | | | 2 698 191.00 |
DY Tax and social security liabilities | 2 445 992.00 | | | 2 445 992.00 |
EA Other liabilities | 10 659 960.00 | | | 10 659 960.00 |
EC TOTAL (IV) | 16 510 144.00 | | | 16 510 144.00 |
EE Grand total (I to V) | 19 032 221.00 | | | 19 032 221.00 |
EG Accrued income and payables due within one year | 16 510 144.00 | | | 16 510 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 229.00 | | 5 229.00 | 5 229.00 |
FG Production sold - services | 10 793 968.00 | | 10 793 968.00 | 10 793 968.00 |
FJ Net sales | 10 799 198.00 | | 10 799 198.00 | 10 799 198.00 |
FO Operating subsidies | | | 14 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 683.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 10 954 341.00 | |
FU Purchases of raw materials and other supplies | | | 7 849.00 | |
FW Other purchases and external expenses | | | 4 064 922.00 | |
FX Taxes, duties, and similar payments | | | 204 918.00 | |
FY Salaries and Wages | | | 3 096 064.00 | |
FZ Social Security Contributions | | | 1 502 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 703.00 | |
GE Other Expenses | | | 120 890.00 | |
GF Total Operating Expenses (II) | | | 9 250 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 009.00 | | | 8 009.00 |
HC Reversals of provisions and transfers of expenses | 392 193.00 | | | 392 193.00 |
HD Total exceptional income (VII) | 392 193.00 | | | 392 193.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HG Exceptional depreciation and provisions | 392 193.00 | | | 392 193.00 |
HH Total exceptional expenses (VIII) | 392 485.00 | | | 392 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HJ Employee participation in company results | 207 107.00 | | | 207 107.00 |
HK Income tax | 445 198.00 | | | 445 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 346 534.00 | | | 11 346 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 295 292.00 | | | 10 295 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 241.00 | | | 1 051 241.00 |
| |
| 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 | 1 749 241.00 | | | 1 749 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 003.00 | |
I4 DECREASES Grand Total | | | 1 795 109.00 | |
IO DECREASES Total including other intangible assets | | | 349 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 334.00 | | | 332 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 552.00 | | | 384 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 014.00 | | | 74 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 940.00 | 98 190.00 | | 467 940.00 |
PE DEPRECIATION Total including other intangible assets | 272 396.00 | 26 344.00 | | 272 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 543.00 | 71 846.00 | | 195 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 963.00 | 21 963.00 | 21 963.00 | 21 963.00 |
7C Grand total | 21 963.00 | 21 963.00 | 21 963.00 | 21 963.00 |
UJ - Exceptional | | 392 193.00 | 392 193.00 | |
| |
| 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 | 2 698 191.00 | 2 698 191.00 | | 2 698 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 365 961.00 | 11 365 961.00 | | 11 365 961.00 |
UT Other financial assets | 41 401.00 | | | 41 401.00 |
UX Other trade receivables | 6 024 376.00 | | | 6 024 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445 993.00 | 2 445 993.00 | | 2 445 993.00 |
VS Prepaid expenses | 140 387.00 | | | 140 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 160 489.00 | 7 119 088.00 | 41 401.00 | 7 160 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 510 144.00 | 16 510 144.00 | | 16 510 144.00 |
