| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 491.00 | 35 491.00 | | 35 491.00 |
AH Goodwill | 2 228 064.00 | 16 715.00 | 2 211 350.00 | 2 228 064.00 |
AP Buildings | 5 450.00 | 2 690.00 | 2 760.00 | 5 450.00 |
AT Other tangible assets | 1 001 156.00 | 434 688.00 | 566 468.00 | 1 001 156.00 |
BH Other financial assets | 11 513.00 | | 11 513.00 | 11 513.00 |
BJ TOTAL (I) | 3 295 292.00 | 489 584.00 | 2 805 708.00 | 3 295 292.00 |
BX Customers and related accounts | 28 453.00 | | 28 453.00 | 28 453.00 |
BZ Other receivables | 8 362 168.00 | | 8 362 168.00 | 8 362 168.00 |
CD Marketable securities | 201 323.00 | | 201 323.00 | 201 323.00 |
CF Cash and cash equivalents | 781 664.00 | | 781 664.00 | 781 664.00 |
CH Prepaid expenses | 25 100.00 | | 25 100.00 | 25 100.00 |
CJ TOTAL (II) | 9 398 708.00 | | 9 398 708.00 | 9 398 708.00 |
CO Grand total (0 to V) | 12 694 000.00 | 489 584.00 | 12 204 416.00 | 12 694 000.00 |
CU Other investments | 13 618.00 | | 13 618.00 | 13 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 104 036.00 | 1 029 172.00 | | 1 104 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 898.00 | 394 864.00 | | 405 898.00 |
DL TOTAL (I) | 1 839 934.00 | 1 754 036.00 | | 1 839 934.00 |
DS Convertible Bond Issues | 2 829.00 | 16 584.00 | | 2 829.00 |
DU Loans and Debts from Credit Institutions (3) | 417 414.00 | 497 302.00 | | 417 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 791.00 | 727 123.00 | | 842 791.00 |
DX Trade payables and related accounts | 130 586.00 | 156 204.00 | | 130 586.00 |
DY Tax and social security liabilities | 619 671.00 | 602 558.00 | | 619 671.00 |
EA Other liabilities | 8 351 192.00 | 6 329 369.00 | | 8 351 192.00 |
EC TOTAL (IV) | 10 364 482.00 | 8 329 140.00 | | 10 364 482.00 |
EE Grand total (I to V) | 12 204 416.00 | 10 083 177.00 | | 12 204 416.00 |
EG Accrued income and payables due within one year | 10 005 130.00 | 7 911 727.00 | | 10 005 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 078 267.00 | | 5 078 267.00 | 5 078 267.00 |
FJ Net sales | 5 078 267.00 | | 5 078 267.00 | 5 078 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 795.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 5 154 112.00 | |
FW Other purchases and external expenses | | | 1 263 476.00 | |
FX Taxes, duties, and similar payments | | | 100 618.00 | |
FY Salaries and Wages | | | 2 196 871.00 | |
FZ Social Security Contributions | | | 851 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 942.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 4 535 870.00 | |
GG - OPERATING RESULT (I - II) | | | 618 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 117.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 117.00 | |
GR Interest and similar expenses | | | 29 658.00 | |
GU Total financial expenses (VI) | | | 29 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 626.00 | 4 626.00 | | 4 626.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 333.00 | | 6 000.00 |
HD Total exceptional income (VII) | 10 626.00 | 9 718.00 | | 10 626.00 |
HE Exceptional expenses on management operations | 52.00 | 13 153.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 2 692.00 | 12.00 | | 2 692.00 |
HG Exceptional depreciation and provisions | 16 715.00 | | | 16 715.00 |
HH Total exceptional expenses (VIII) | 19 458.00 | 13 165.00 | | 19 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 832.00 | -3 447.00 | | -8 832.00 |
HJ Employee participation in company results | 44 769.00 | 44 148.00 | | 44 769.00 |
HK Income tax | 163 202.00 | 147 632.00 | | 163 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 855.00 | 4 623 700.00 | | 5 198 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 958.00 | 4 228 836.00 | | 4 792 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 898.00 | 394 864.00 | | 405 898.00 |
HP References: Equipment leasing | 44 362.00 | 42 295.00 | | 44 362.00 |
| |
| 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 | 3 491 280.00 | | | 3 491 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 131.00 | |
I4 DECREASES Grand Total | | | 3 295 292.00 | |
IO DECREASES Total including other intangible assets | | | 35 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 491.00 | | | 35 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 564.00 | | | 1 202 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 161.00 | | | 25 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 249.00 | 123 634.00 | 245 014.00 | 594 249.00 |
PE DEPRECIATION Total including other intangible assets | 30 235.00 | 5 256.00 | | 30 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 014.00 | 118 378.00 | 245 014.00 | 564 014.00 |
| |
| 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 | 2 829.00 | 2 829.00 | | 2 829.00 |
8A Miscellaneous Loans and Financial Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
8B Suppliers and Related Accounts | 130 586.00 | 130 586.00 | | 130 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190 838.00 | 9 190 838.00 | | 9 190 838.00 |
UT Other financial assets | 11 513.00 | | | 11 513.00 |
UX Other trade receivables | 28 453.00 | | | 28 453.00 |
VH Loans with a maturity of more than one year at origin | 417 414.00 | 58 062.00 | 254 222.00 | 417 414.00 |
VK Loans repaid during the year | 79 889.00 | | | 79 889.00 |
VP Miscellaneous | 8 362 168.00 | | | 8 362 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 671.00 | 619 671.00 | | 619 671.00 |
VS Prepaid expenses | 25 100.00 | | | 25 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 427 233.00 | 8 415 721.00 | 11 513.00 | 8 427 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 364 482.00 | 10 005 130.00 | 254 222.00 | 10 364 482.00 |
| |
| 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 | 66.00 | | | 66.00 |
