| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 425 987.00 | 310 060.00 | 115 927.00 | 425 987.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AR Technical installations, industrial equipment and tools | 2 077.00 | 1 945.00 | 132.00 | 2 077.00 |
AT Other tangible assets | 322 227.00 | 119 186.00 | 203 041.00 | 322 227.00 |
AV Fixed assets in progress | 38 983.00 | | 38 983.00 | 38 983.00 |
BB Receivables related to investments | 2 059 339.00 | 1 298 927.00 | 760 412.00 | 2 059 339.00 |
BH Other financial assets | 128 690.00 | | 128 690.00 | 128 690.00 |
BJ TOTAL (I) | 8 037 611.00 | 5 474 985.00 | 2 562 626.00 | 8 037 611.00 |
BT Goods | 88 371.00 | | 88 371.00 | 88 371.00 |
BX Customers and related accounts | 4 338 573.00 | 407 069.00 | 3 931 504.00 | 4 338 573.00 |
BZ Other receivables | 134 760.00 | | 134 760.00 | 134 760.00 |
CD Marketable securities | 20 880.00 | | 20 880.00 | 20 880.00 |
CF Cash and cash equivalents | 1 251 914.00 | | 1 251 914.00 | 1 251 914.00 |
CH Prepaid expenses | 74 815.00 | | 74 815.00 | 74 815.00 |
CJ TOTAL (II) | 6 909 313.00 | 407 069.00 | 6 602 244.00 | 6 909 313.00 |
CO Grand total (0 to V) | 13 946 924.00 | 5 882 054.00 | 8 064 870.00 | 13 946 924.00 |
CU Other investments | 3 840 715.00 | 3 744 865.00 | 95 850.00 | 3 840 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 900.00 | 2 588 500.00 | | 2 650 900.00 |
DB Share, merger, contribution premiums, etc. | 751.00 | 751.00 | | 751.00 |
DD Legal reserve (1) | 25 458.00 | 25 458.00 | | 25 458.00 |
DH Retained earnings | 1 477 092.00 | 1 173 530.00 | | 1 477 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 005.00 | 365 963.00 | | 896 005.00 |
DL TOTAL (I) | 5 050 206.00 | 4 154 201.00 | | 5 050 206.00 |
DP Provisions for Risks | | 3 074.00 | | |
DR TOTAL (IV) | | 3 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 204.00 | 43 204.00 | | 43 204.00 |
DX Trade payables and related accounts | 1 631 667.00 | 1 930 546.00 | | 1 631 667.00 |
DY Tax and social security liabilities | 1 217 045.00 | 1 212 014.00 | | 1 217 045.00 |
DZ Fixed asset liabilities and related accounts | | 8 474.00 | | |
EA Other liabilities | 122 749.00 | 32 363.00 | | 122 749.00 |
EC TOTAL (IV) | 3 014 664.00 | 3 226 601.00 | | 3 014 664.00 |
EE Grand total (I to V) | 8 064 870.00 | 7 383 876.00 | | 8 064 870.00 |
EI Including equity loans | 43 204.00 | | | 43 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 382 090.00 | | 7 382 090.00 | 7 382 090.00 |
FG Production sold - services | 5 302 168.00 | 349 200.00 | 5 651 368.00 | 5 302 168.00 |
FJ Net sales | 12 684 258.00 | 349 200.00 | 13 033 458.00 | 12 684 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 685.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 13 286 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 604.00 | |
FT Inventory change (goods) | | | -58 704.00 | |
FU Purchases of raw materials and other supplies | | | 5 006 181.00 | |
FW Other purchases and external expenses | | | 2 171 255.00 | |
FX Taxes, duties, and similar payments | | | 110 354.00 | |
FY Salaries and Wages | | | 1 865 445.00 | |
FZ Social Security Contributions | | | 833 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 029.00 | |
GE Other Expenses | | | 349 705.00 | |
GF Total Operating Expenses (II) | | | 12 182 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 902.00 | |
GL Other interest and similar income | | | 32 675.00 | |
GP Total financial income (V) | | | 32 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 224.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 248 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 130.00 | | 192.00 |
HB Exceptional income from capital transactions | 7 500.00 | 717.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 3 074.00 | 16 000.00 | | 3 074.00 |
HD Total exceptional income (VII) | 10 766.00 | 16 846.00 | | 10 766.00 |
HE Exceptional expenses on management operations | 3 074.00 | 1 101.00 | | 3 074.00 |
HF Exceptional expenses on capital transactions | | 65 630.00 | | |
HG Exceptional depreciation and provisions | | 3 074.00 | | |
HH Total exceptional expenses (VIII) | 3 074.00 | 69 805.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 692.00 | -52 959.00 | | 7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 329 737.00 | 10 268 164.00 | | 13 329 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 433 732.00 | 9 902 201.00 | | 12 433 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 005.00 | 365 963.00 | | 896 005.00 |
| |
| 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 | 7 629 884.00 | | 547 260.00 | 7 629 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 962.00 | 6 028 745.00 | |
I4 DECREASES Grand Total | | 139 533.00 | 8 037 611.00 | |
IO DECREASES Total including other intangible assets | | 13 500.00 | 1 645 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 071.00 | 363 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 033.00 | | 95 046.00 | 1 564 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 336.00 | | 74 022.00 | 329 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736 515.00 | | 378 192.00 | 5 736 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 744.00 | 95 612.00 | 14 164.00 | 349 744.00 |
PE DEPRECIATION Total including other intangible assets | 271 919.00 | 51 641.00 | 13 500.00 | 271 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 825.00 | 43 971.00 | 664.00 | 77 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 050 703.00 | 248 224.00 | | 1 050 703.00 |
5Z Total provisions for risks and expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
6T Receivables | 469 937.00 | 188 029.00 | 250 897.00 | 469 937.00 |
7B Total provisions for depreciation | 5 265 505.00 | 436 253.00 | 250 897.00 | 5 265 505.00 |
7C Grand total | 5 268 579.00 | 436 253.00 | 253 971.00 | 5 268 579.00 |
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 | 43 204.00 | 4 810.00 | 38 394.00 | 43 204.00 |
8B Suppliers and Related Accounts | 1 631 667.00 | 1 631 667.00 | | 1 631 667.00 |
8C Staff and Related Accounts | 267 294.00 | 267 294.00 | | 267 294.00 |
8D Social Security and Other Social Organizations | 271 105.00 | 271 105.00 | | 271 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 749.00 | 122 749.00 | | 122 749.00 |
UL Receivables related to investments | 2 059 339.00 | | 2 059 339.00 | 2 059 339.00 |
UT Other financial assets | 128 690.00 | | 128 690.00 | 128 690.00 |
UX Other trade receivables | 3 810 799.00 | 3 810 799.00 | | 3 810 799.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 527 774.00 | | 527 774.00 | 527 774.00 |
VB VAT | 63 500.00 | 63 500.00 | | 63 500.00 |
VM Income taxes | 19 949.00 | 19 949.00 | | 19 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 121.00 | 28 121.00 | | 28 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 267.00 | 51 267.00 | | 51 267.00 |
VS Prepaid expenses | 74 815.00 | 74 815.00 | | 74 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 736 177.00 | 4 020 374.00 | 2 715 803.00 | 6 736 177.00 |
VW VAT | 650 525.00 | 650 525.00 | | 650 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 664.00 | 2 976 270.00 | 38 394.00 | 3 014 664.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
