| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360 992.00 | 283 343.00 | 77 648.00 | 360 992.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 84 266.00 | 81 770.00 | 2 496.00 | 84 266.00 |
AT Other tangible assets | 1 391 156.00 | 394 001.00 | 997 154.00 | 1 391 156.00 |
BB Receivables related to investments | 1 883 029.00 | 701 726.00 | 1 181 303.00 | 1 883 029.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 640 118.00 | | 640 118.00 | 640 118.00 |
BJ TOTAL (I) | 9 121 873.00 | 4 912 557.00 | 4 209 316.00 | 9 121 873.00 |
BT Goods | 219 793.00 | 128 294.00 | 91 499.00 | 219 793.00 |
BX Customers and related accounts | 14 094 438.00 | 650 329.00 | 13 444 109.00 | 14 094 438.00 |
BZ Other receivables | 704 496.00 | 66 338.00 | 638 158.00 | 704 496.00 |
CF Cash and cash equivalents | 1 289 649.00 | | 1 289 649.00 | 1 289 649.00 |
CH Prepaid expenses | 556 128.00 | | 556 128.00 | 556 128.00 |
CJ TOTAL (II) | 16 864 504.00 | 844 961.00 | 16 019 543.00 | 16 864 504.00 |
CO Grand total (0 to V) | 25 986 377.00 | 5 757 517.00 | 20 228 859.00 | 25 986 377.00 |
CU Other investments | 4 490 596.00 | 3 210 000.00 | 1 280 596.00 | 4 490 596.00 |
CX Development or Research and Development Expenses | 221 716.00 | 221 716.00 | | 221 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 050.00 | 346 050.00 | | 346 050.00 |
DB Share, merger, contribution premiums, etc. | 949 890.00 | 949 890.00 | | 949 890.00 |
DD Legal reserve (1) | 34 605.00 | 34 605.00 | | 34 605.00 |
DG Other reserves | 6 628 143.00 | 6 445 626.00 | | 6 628 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 944.00 | 390 147.00 | | 1 933 944.00 |
DL TOTAL (I) | 9 892 632.00 | 8 166 318.00 | | 9 892 632.00 |
DP Provisions for Risks | 167 394.00 | 200 000.00 | | 167 394.00 |
DR TOTAL (IV) | 167 394.00 | 200 000.00 | | 167 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 438.00 | 1 465 542.00 | | 2 289 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 083.00 | 365 157.00 | | 188 083.00 |
DX Trade payables and related accounts | 2 228 712.00 | 2 140 673.00 | | 2 228 712.00 |
DY Tax and social security liabilities | 4 854 774.00 | 4 992 409.00 | | 4 854 774.00 |
EA Other liabilities | 361 800.00 | 284 616.00 | | 361 800.00 |
EB Prepaid income (2) | 246 025.00 | 340 977.00 | | 246 025.00 |
EC TOTAL (IV) | 10 168 833.00 | 9 589 373.00 | | 10 168 833.00 |
EE Grand total (I to V) | 20 228 859.00 | 17 955 691.00 | | 20 228 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 414.00 | | 76 414.00 | 76 414.00 |
FG Production sold - services | 20 131 298.00 | 112 233.00 | 20 243 531.00 | 20 131 298.00 |
FJ Net sales | 20 207 712.00 | 112 233.00 | 20 319 945.00 | 20 207 712.00 |
FO Operating subsidies | | | 260 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 514.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 20 861 609.00 | |
FS Purchases of goods (including customs duties) | | | 81 425.00 | |
FT Inventory change (goods) | | | 46 852.00 | |
FW Other purchases and external expenses | | | 9 839 606.00 | |
FX Taxes, duties, and similar payments | | | 346 824.00 | |
FY Salaries and Wages | | | 4 438 175.00 | |
FZ Social Security Contributions | | | 2 192 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 687.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 353 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 094.00 | |
GE Other Expenses | | | 253 663.00 | |
GF Total Operating Expenses (II) | | | 17 900 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960 983.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 425.00 | |
GR Interest and similar expenses | | | 38 822.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 397 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 345.00 | 3 011.00 | | 252 345.00 |
HB Exceptional income from capital transactions | | 13 935.00 | | |
HC Reversals of provisions and transfers of expenses | 41 700.00 | 300 000.00 | | 41 700.00 |
HD Total exceptional income (VII) | 294 045.00 | 316 947.00 | | 294 045.00 |
HE Exceptional expenses on management operations | 41 080.00 | 422 873.00 | | 41 080.00 |
HF Exceptional expenses on capital transactions | | 13 628.00 | | |
HH Total exceptional expenses (VIII) | 41 080.00 | 436 500.00 | | 41 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 965.00 | -119 554.00 | | 252 965.00 |
HJ Employee participation in company results | 447 223.00 | | | 447 223.00 |
HK Income tax | 438 033.00 | 455 249.00 | | 438 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 158 234.00 | 20 026 536.00 | | 21 158 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 224 290.00 | 19 636 389.00 | | 19 224 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 944.00 | 390 147.00 | | 1 933 944.00 |
| |
| 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 | 6 409 231.00 | | 3 582 972.00 | 6 409 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 716.00 | | | 221 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 737.00 | 7 043 743.00 | |
I4 DECREASES Grand Total | | 870 330.00 | 9 121 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 716.00 | |
IO DECREASES Total including other intangible assets | | | 380 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 593.00 | 1 475 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 992.00 | | | 380 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 311.00 | | 857 702.00 | 737 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069 211.00 | | 2 725 269.00 | 5 069 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 891 736.00 | 208 687.00 | 119 593.00 | 891 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 716.00 | | | 221 716.00 |
PE DEPRECIATION Total including other intangible assets | 243 383.00 | 39 959.00 | | 243 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 636.00 | 168 728.00 | 119 593.00 | 426 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 343 301.00 | 358 425.00 | | 343 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 139 094.00 | 171 700.00 | 200 000.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 149 514.00 | 128 294.00 | 149 514.00 | 149 514.00 |
6T Receivables | 490 988.00 | 159 341.00 | | 490 988.00 |
6X Other provisions for depreciation | | 66 338.00 | | |
7B Total provisions for depreciation | 4 213 803.00 | 712 398.00 | 149 514.00 | 4 213 803.00 |
7C Grand total | 4 413 803.00 | 851 492.00 | 321 214.00 | 4 413 803.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 2 228 712.00 | 2 228 712.00 | | 2 228 712.00 |
8C Staff and Related Accounts | 1 273 582.00 | 1 273 582.00 | | 1 273 582.00 |
8D Social Security and Other Social Organizations | 655 137.00 | 655 137.00 | | 655 137.00 |
8E Income Taxes | 29 486.00 | 29 486.00 | | 29 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 800.00 | 361 800.00 | | 361 800.00 |
8L Deferred income | 246 025.00 | 246 025.00 | | 246 025.00 |
UL Receivables related to investments | 1 883 029.00 | | | 1 883 029.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 640 118.00 | | | 640 118.00 |
UX Other trade receivables | 14 027 167.00 | | | 14 027 167.00 |
UY Staff and related accounts | 29 002.00 | | | 29 002.00 |
UZ Social Security, other social security organizations | 262 700.00 | | | 262 700.00 |
VA Doubtful or disputed receivables | 67 270.00 | | | 67 270.00 |
VB VAT | 384 420.00 | | | 384 420.00 |
VC Group and associates | 852.00 | | | 852.00 |
VH Loans with a maturity of more than one year at origin | 2 289 438.00 | 836 354.00 | 1 453 084.00 | 2 289 438.00 |
VI Group and Associates | 169 083.00 | 169 083.00 | | 169 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 968.00 | 128 968.00 | | 128 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 522.00 | | | 27 522.00 |
VS Prepaid expenses | 556 128.00 | | | 556 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 908 210.00 | 15 355 062.00 | 2 553 147.00 | 17 908 210.00 |
VW VAT | 2 767 602.00 | 2 767 602.00 | | 2 767 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 168 833.00 | 8 715 749.00 | 1 453 084.00 | 10 168 833.00 |
| |
| 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 | 71.00 | | | 71.00 |
