| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 749.00 | 180 161.00 | 7 588.00 | 187 749.00 |
AH Goodwill | 9 859 905.00 | 155 269.00 | 9 704 636.00 | 9 859 905.00 |
AT Other tangible assets | 2 004 477.00 | 1 806 934.00 | 197 543.00 | 2 004 477.00 |
BH Other financial assets | 40 805.00 | | 40 805.00 | 40 805.00 |
BJ TOTAL (I) | 12 148 695.00 | 2 142 365.00 | 10 006 330.00 | 12 148 695.00 |
BV Advances and down payments on orders | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 1 390 509.00 | | 1 390 509.00 | 1 390 509.00 |
BZ Other receivables | 165 640.00 | | 165 640.00 | 165 640.00 |
CF Cash and cash equivalents | 7 258 804.00 | | 7 258 804.00 | 7 258 804.00 |
CH Prepaid expenses | 40 552.00 | | 40 552.00 | 40 552.00 |
CJ TOTAL (II) | 8 861 230.00 | | 8 861 230.00 | 8 861 230.00 |
CO Grand total (0 to V) | 21 009 926.00 | 2 142 365.00 | 18 867 561.00 | 21 009 926.00 |
CU Other investments | 55 758.00 | | 55 758.00 | 55 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 007 265.00 | 2 007 265.00 | | 2 007 265.00 |
DD Legal reserve (1) | 19 846.00 | | | 19 846.00 |
DG Other reserves | 377 061.00 | | | 377 061.00 |
DH Retained earnings | | -1 650 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701 021.00 | 2 047 594.00 | | 2 701 021.00 |
DL TOTAL (I) | 14 105 193.00 | 11 404 172.00 | | 14 105 193.00 |
DP Provisions for Risks | 319 301.00 | 294 000.00 | | 319 301.00 |
DQ Provisions for Expenses | 150 771.00 | 143 335.00 | | 150 771.00 |
DR TOTAL (IV) | 470 072.00 | 437 335.00 | | 470 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 012 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 620.00 | 1 746 878.00 | | 1 971 620.00 |
DX Trade payables and related accounts | 411 576.00 | 373 015.00 | | 411 576.00 |
DY Tax and social security liabilities | 1 909 099.00 | 1 675 857.00 | | 1 909 099.00 |
EC TOTAL (IV) | 4 292 296.00 | 4 808 501.00 | | 4 292 296.00 |
EE Grand total (I to V) | 18 867 561.00 | 16 650 007.00 | | 18 867 561.00 |
EG Accrued income and payables due within one year | 4 292 296.00 | 4 808 501.00 | | 4 292 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 066 318.00 | | 12 066 318.00 | 12 066 318.00 |
FJ Net sales | 12 066 318.00 | | 12 066 318.00 | 12 066 318.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 702.00 | |
FQ Other income | | | 113 913.00 | |
FR Total operating income (I) | | | 12 252 932.00 | |
FW Other purchases and external expenses | | | 2 285 981.00 | |
FX Taxes, duties, and similar payments | | | 503 231.00 | |
FY Salaries and Wages | | | 4 334 089.00 | |
FZ Social Security Contributions | | | 1 737 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 789.00 | |
GB Operating Expenses - Provisions | | | 105 269.00 | |
GE Other Expenses | | | 67 327.00 | |
GF Total Operating Expenses (II) | | | 9 129 003.00 | |
GG - OPERATING RESULT (I - II) | | | 3 123 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 850.00 | 84 339.00 | | 7 850.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 50 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 30 850.00 | 151 339.00 | | 30 850.00 |
HE Exceptional expenses on management operations | 60 488.00 | 19 755.00 | | 60 488.00 |
HF Exceptional expenses on capital transactions | 8 160.00 | 70 476.00 | | 8 160.00 |
HG Exceptional depreciation and provisions | 55 737.00 | 206 359.00 | | 55 737.00 |
HH Total exceptional expenses (VIII) | 124 385.00 | 296 590.00 | | 124 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 535.00 | -145 251.00 | | -93 535.00 |
HJ Employee participation in company results | 22 857.00 | | | 22 857.00 |
HK Income tax | 305 016.00 | 196 556.00 | | 305 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 284 471.00 | 11 633 546.00 | | 12 284 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 583 450.00 | 9 585 953.00 | | 9 583 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701 021.00 | 2 047 594.00 | | 2 701 021.00 |
| |
| 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 | 12 130 005.00 | | 123 757.00 | 12 130 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 857.00 | 96 578.00 | |
I4 DECREASES Grand Total | | 105 053.00 | 12 148 709.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 10 047 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 296.00 | 2 004 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 045 016.00 | | 5 539.00 | 10 045 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 554.00 | | 118 218.00 | 1 985 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 435.00 | | | 99 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 988 031.00 | 95 789.00 | 96 593.00 | 1 988 031.00 |
PE DEPRECIATION Total including other intangible assets | 161 251.00 | 21 810.00 | 2 900.00 | 161 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 780.00 | 73 979.00 | 93 693.00 | 1 826 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 335.00 | 55 737.00 | 23 000.00 | 437 335.00 |
6A on fixed assets – intangible | 50 000.00 | 105 269.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 105 269.00 | | 50 000.00 |
7C Grand total | 487 335.00 | 161 006.00 | 23 000.00 | 487 335.00 |
UE of which provisions and reversals: - Operating | | 105 269.00 | | |
UJ - Exceptional | | 55 737.00 | 23 000.00 | |
| |
| 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 | 1 942 148.00 | 1 942 148.00 | | 1 942 148.00 |
8B Suppliers and Related Accounts | 411 576.00 | 411 576.00 | | 411 576.00 |
8C Staff and Related Accounts | 634 281.00 | 634 281.00 | | 634 281.00 |
8D Social Security and Other Social Organizations | 544 990.00 | 544 990.00 | | 544 990.00 |
UT Other financial assets | 40 805.00 | | 40 805.00 | 40 805.00 |
UX Other trade receivables | 1 390 509.00 | 1 390 509.00 | | 1 390 509.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 63 997.00 | 63 997.00 | | 63 997.00 |
VC Group and associates | 50 689.00 | 50 689.00 | | 50 689.00 |
VI Group and Associates | 29 472.00 | 29 472.00 | 6.00 | 29 472.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 943.00 | 222 943.00 | | 222 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 800.00 | 50 800.00 | | 50 800.00 |
VS Prepaid expenses | 40 552.00 | 40 552.00 | | 40 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 506.00 | 1 596 701.00 | 40 805.00 | 1 637 506.00 |
VW VAT | 506 885.00 | 506 885.00 | | 506 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 296.00 | 4 292 296.00 | | 4 292 296.00 |
