| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 790.00 | 6 884.00 | 3 905.00 | 10 790.00 |
AH Goodwill | 2 567 892.00 | 37 400.00 | 2 530 492.00 | 2 567 892.00 |
AJ Other Intangible Assets | 86 837.00 | 79 760.00 | 7 076.00 | 86 837.00 |
AP Buildings | 584 093.00 | 521 178.00 | 62 916.00 | 584 093.00 |
AT Other tangible assets | 405 188.00 | 302 441.00 | 102 746.00 | 405 188.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 157 161.00 | | 157 161.00 | 157 161.00 |
BJ TOTAL (I) | 6 279 874.00 | 947 664.00 | 5 332 210.00 | 6 279 874.00 |
BX Customers and related accounts | 3 990 541.00 | 539 726.00 | 3 450 814.00 | 3 990 541.00 |
BZ Other receivables | 524 482.00 | | 524 482.00 | 524 482.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 1 737 538.00 | | 1 737 538.00 | 1 737 538.00 |
CH Prepaid expenses | 168 854.00 | | 168 854.00 | 168 854.00 |
CJ TOTAL (II) | 6 640 187.00 | 539 726.00 | 6 100 460.00 | 6 640 187.00 |
CO Grand total (0 to V) | 12 920 061.00 | 1 487 390.00 | 11 432 671.00 | 12 920 061.00 |
CU Other investments | 2 465 925.00 | | 2 465 925.00 | 2 465 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 139 600.00 | 3 217 400.00 | | 3 139 600.00 |
DB Share, merger, contribution premiums, etc. | 350 396.00 | 545 674.00 | | 350 396.00 |
DD Legal reserve (1) | 320 670.00 | 300 000.00 | | 320 670.00 |
DH Retained earnings | 1 834 673.00 | 1 666 944.00 | | 1 834 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 215.00 | 413 399.00 | | 260 215.00 |
DL TOTAL (I) | 5 905 554.00 | 6 143 417.00 | | 5 905 554.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DQ Provisions for Expenses | 60 983.00 | 65 938.00 | | 60 983.00 |
DR TOTAL (IV) | 69 483.00 | 65 938.00 | | 69 483.00 |
DU Loans and Debts from Credit Institutions (3) | 976 565.00 | 810 248.00 | | 976 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 938.00 | 649 606.00 | | 507 938.00 |
DW Advances and down payments received on current orders | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 1 000 236.00 | 914 265.00 | | 1 000 236.00 |
DY Tax and social security liabilities | 2 112 936.00 | 2 029 271.00 | | 2 112 936.00 |
EA Other liabilities | 16 295.00 | 16 485.00 | | 16 295.00 |
EB Prepaid income (2) | 843 055.00 | 782 936.00 | | 843 055.00 |
EC TOTAL (IV) | 5 457 634.00 | 5 203 422.00 | | 5 457 634.00 |
EE Grand total (I to V) | 11 432 671.00 | 11 412 777.00 | | 11 432 671.00 |
EG Accrued income and payables due within one year | 4 710 809.00 | 4 893 719.00 | | 4 710 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 444.00 | | 73 444.00 | 73 444.00 |
FG Production sold - services | 11 531 494.00 | 204 229.00 | 11 735 723.00 | 11 531 494.00 |
FJ Net sales | 11 604 938.00 | 204 229.00 | 11 809 166.00 | 11 604 938.00 |
FM Inventory production | | | -50 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 393.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 11 940 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 4 847 085.00 | |
FX Taxes, duties, and similar payments | | | 494 466.00 | |
FY Salaries and Wages | | | 4 552 791.00 | |
FZ Social Security Contributions | | | 1 515 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 101 290.00 | |
GF Total Operating Expenses (II) | | | 11 677 975.00 | |
GG - OPERATING RESULT (I - II) | | | 262 062.00 | |
GI Supported loss or transferred profit (IV) | | | 1 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 680.00 | |
GL Other interest and similar income | | | 3 252.00 | |
GP Total financial income (V) | | | 76 932.00 | |
GR Interest and similar expenses | | | 18 259.00 | |
GU Total financial expenses (VI) | | | 18 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 803.00 | 18 406.00 | | 4 803.00 |
HB Exceptional income from capital transactions | 2 570.00 | 2 010.00 | | 2 570.00 |
HD Total exceptional income (VII) | 7 374.00 | 20 416.00 | | 7 374.00 |
HE Exceptional expenses on management operations | 70 372.00 | 1 336.00 | | 70 372.00 |
HF Exceptional expenses on capital transactions | 762.00 | 1 509.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 71 135.00 | 2 845.00 | | 71 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 761.00 | 17 571.00 | | -63 761.00 |
HK Income tax | -4 842.00 | -105 311.00 | | -4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 024 342.00 | 11 385 497.00 | | 12 024 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 764 127.00 | 10 972 097.00 | | 11 764 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 215.00 | 413 399.00 | | 260 215.00 |
| |
| 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 | 5 995 272.00 | | 293 047.00 | 5 995 272.00 |
I3 DECREASES Total Financial Fixed Assets | 610.00 | 3 498.00 | 2 625 075.00 | 610.00 |
I4 DECREASES Grand Total | 610.00 | 6 581.00 | 6 279 874.00 | 610.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 083.00 | 989 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 946.00 | | 79 417.00 | 912 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427 773.00 | | 201 410.00 | 2 427 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 234.00 | 59 767.00 | 1 338.00 | 889 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 188.00 | 51 514.00 | 83.00 | 772 188.00 |
| |
| 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 | 65 938.00 | 8 500.00 | 4 955.00 | 65 938.00 |
7C Grand total | 65 938.00 | 8 500.00 | 4 955.00 | 65 938.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 4 955.00 | |
| |
| 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 | 82 287.00 | 33 969.00 | 48 317.00 | 82 287.00 |
8B Suppliers and Related Accounts | 1 000 236.00 | 1 000 236.00 | | 1 000 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 946.00 | 441 946.00 | | 441 946.00 |
8L Deferred income | 843 055.00 | 843 055.00 | | 843 055.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 157 161.00 | | | 157 161.00 |
UX Other trade receivables | 3 990 541.00 | | | 3 990 541.00 |
VH Loans with a maturity of more than one year at origin | 976 565.00 | 278 667.00 | 697 898.00 | 976 565.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 232 852.00 | | | 232 852.00 |
VP Miscellaneous | 524 482.00 | | | 524 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112 936.00 | 2 112 936.00 | | 2 112 936.00 |
VS Prepaid expenses | 168 854.00 | | | 168 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 838.00 | 4 684 677.00 | 157 161.00 | 4 841 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 457 024.00 | 4 710 809.00 | 746 215.00 | 5 457 024.00 |
| |
| 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 | 119.00 | | | 119.00 |
