| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 078 924.00 | | 2 078 924.00 | 2 078 924.00 |
AT Other tangible assets | 913 213.00 | 592 423.00 | 320 791.00 | 913 213.00 |
BH Other financial assets | 98 470.00 | | 98 470.00 | 98 470.00 |
BJ TOTAL (I) | 4 355 647.00 | 592 423.00 | 3 763 224.00 | 4 355 647.00 |
BV Advances and down payments on orders | 175 098.00 | | 175 098.00 | 175 098.00 |
BX Customers and related accounts | 1 471 270.00 | | 1 471 270.00 | 1 471 270.00 |
BZ Other receivables | 465 013.00 | | 465 013.00 | 465 013.00 |
CD Marketable securities | 4 020 868.00 | | 4 020 868.00 | 4 020 868.00 |
CF Cash and cash equivalents | 1 668 518.00 | | 1 668 518.00 | 1 668 518.00 |
CH Prepaid expenses | 109 730.00 | | 109 730.00 | 109 730.00 |
CJ TOTAL (II) | 7 910 496.00 | | 7 910 496.00 | 7 910 496.00 |
CO Grand total (0 to V) | 12 266 143.00 | 592 423.00 | 11 673 721.00 | 12 266 143.00 |
CU Other investments | 1 265 039.00 | | 1 265 039.00 | 1 265 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 491.00 | 2 142 491.00 | | 2 142 491.00 |
DB Share, merger, contribution premiums, etc. | 2 057 358.00 | 2 057 358.00 | | 2 057 358.00 |
DD Legal reserve (1) | 214 249.00 | 211 036.00 | | 214 249.00 |
DH Retained earnings | 548.00 | 538.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577 448.00 | 2 693 897.00 | | 2 577 448.00 |
DL TOTAL (I) | 6 992 094.00 | 7 105 320.00 | | 6 992 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 74 410.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 749 939.00 | 1 395 454.00 | | 1 749 939.00 |
DY Tax and social security liabilities | 1 872 609.00 | 1 746 791.00 | | 1 872 609.00 |
EA Other liabilities | 1 050 078.00 | 1 477 226.00 | | 1 050 078.00 |
EC TOTAL (IV) | 4 681 626.00 | 4 693 882.00 | | 4 681 626.00 |
EE Grand total (I to V) | 11 673 721.00 | 11 799 201.00 | | 11 673 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 290.00 | 16 766 352.00 | 17 516 642.00 | 750 290.00 |
FJ Net sales | 750 290.00 | 16 766 352.00 | 17 516 642.00 | 750 290.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 633.00 | |
FR Total operating income (I) | | | 17 562 275.00 | |
FW Other purchases and external expenses | | | 8 032 064.00 | |
FX Taxes, duties, and similar payments | | | 247 637.00 | |
FY Salaries and Wages | | | 4 147 626.00 | |
FZ Social Security Contributions | | | 1 284 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 593.00 | |
GF Total Operating Expenses (II) | | | 13 818 851.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 559.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 172 559.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 158 610.00 | |
GU Total financial expenses (VI) | | | 158 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 666.00 | 15 985.00 | | 20 666.00 |
HB Exceptional income from capital transactions | | 19 797.00 | | |
HD Total exceptional income (VII) | 20 666.00 | 35 782.00 | | 20 666.00 |
HE Exceptional expenses on management operations | 26 549.00 | 4 831.00 | | 26 549.00 |
HH Total exceptional expenses (VIII) | 26 549.00 | 4 831.00 | | 26 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 883.00 | 30 952.00 | | -5 883.00 |
HK Income tax | 1 174 042.00 | 1 268 711.00 | | 1 174 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 755 499.00 | 16 124 150.00 | | 17 755 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 178 052.00 | 13 430 254.00 | | 15 178 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577 447.00 | 2 693 897.00 | | 2 577 447.00 |
| |
| 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 | 4 301 817.00 | | 65 692.00 | 4 301 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 509.00 | |
I4 DECREASES Grand Total | | 11 863.00 | 4 355 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 863.00 | 913 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 182.00 | | 63 894.00 | 861 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 711.00 | | 1 798.00 | 1 361 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 050.00 | 106 593.00 | 3 220.00 | 489 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 050.00 | 106 593.00 | 3 220.00 | 489 050.00 |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 1 749 939.00 | 1 749 939.00 | | 1 749 939.00 |
8C Staff and Related Accounts | 1 608 760.00 | 1 608 760.00 | | 1 608 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 078.00 | 690 078.00 | 360 000.00 | 1 050 078.00 |
UT Other financial assets | 98 470.00 | | 98 470.00 | 98 470.00 |
UX Other trade receivables | 1 471 270.00 | 1 471 270.00 | | 1 471 270.00 |
VC Group and associates | 255 591.00 | 255 591.00 | | 255 591.00 |
VM Income taxes | 99 233.00 | 99 233.00 | | 99 233.00 |
VN Other taxes, similar payments | 53 532.00 | 53 532.00 | | 53 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 997.00 | 103 997.00 | | 103 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 658.00 | 56 658.00 | | 56 658.00 |
VS Prepaid expenses | 109 730.00 | 109 730.00 | | 109 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 580.00 | 2 221 110.00 | 98 470.00 | 2 319 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 626.00 | 4 321 626.00 | 360 000.00 | 4 681 626.00 |
