| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
AF Concessions, Patents and Similar Rights | 11 619.00 | | 11 619.00 | 11 619.00 |
AH Goodwill | 11 169 881.00 | 7 725 407.00 | 3 444 473.00 | 11 169 881.00 |
AJ Other Intangible Assets | 1 182 446.00 | 901 763.00 | 280 683.00 | 1 182 446.00 |
AL Advances and down payments on intangible assets. | 13 407.00 | | 13 407.00 | 13 407.00 |
AT Other tangible assets | 745 242.00 | 643 510.00 | 101 733.00 | 745 242.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 51 793.00 | | 51 793.00 | 51 793.00 |
BJ TOTAL (I) | 13 216 146.00 | 9 272 438.00 | 3 943 708.00 | 13 216 146.00 |
BL Raw materials, supplies | 31 318.00 | | 31 318.00 | 31 318.00 |
BR Intermediate and finished products | 155 196.00 | | 155 196.00 | 155 196.00 |
BV Advances and down payments on orders | 45 395.00 | | 45 395.00 | 45 395.00 |
BX Customers and related accounts | 2 235 549.00 | 153 127.00 | 2 082 421.00 | 2 235 549.00 |
BZ Other receivables | 1 425 018.00 | | 1 425 018.00 | 1 425 018.00 |
CF Cash and cash equivalents | 410 666.00 | | 410 666.00 | 410 666.00 |
CH Prepaid expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 4 316 951.00 | 153 127.00 | 4 163 824.00 | 4 316 951.00 |
CO Grand total (0 to V) | 17 533 097.00 | 9 425 565.00 | 8 107 532.00 | 17 533 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 907.00 | 1 259 907.00 | | 1 259 907.00 |
DB Share, merger, contribution premiums, etc. | 175.00 | 175.00 | | 175.00 |
DD Legal reserve (1) | 732 500.00 | 732 500.00 | | 732 500.00 |
DG Other reserves | 297 847.00 | 297 847.00 | | 297 847.00 |
DH Retained earnings | 133 426.00 | 123 933.00 | | 133 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 015.00 | 9 493.00 | | 354 015.00 |
DL TOTAL (I) | 2 777 871.00 | 2 423 855.00 | | 2 777 871.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DQ Provisions for Expenses | 316 889.00 | 357 465.00 | | 316 889.00 |
DR TOTAL (IV) | 456 889.00 | 357 465.00 | | 456 889.00 |
DW Advances and down payments received on current orders | 325 137.00 | 286 401.00 | | 325 137.00 |
DX Trade payables and related accounts | 1 522 112.00 | 2 061 015.00 | | 1 522 112.00 |
DY Tax and social security liabilities | 865 289.00 | 1 080 680.00 | | 865 289.00 |
DZ Fixed asset liabilities and related accounts | 42 632.00 | 28 101.00 | | 42 632.00 |
EA Other liabilities | 1 001 575.00 | 676 069.00 | | 1 001 575.00 |
EB Prepaid income (2) | 1 116 028.00 | 1 166 809.00 | | 1 116 028.00 |
EC TOTAL (IV) | 4 872 772.00 | 5 299 074.00 | | 4 872 772.00 |
EE Grand total (I to V) | 8 107 532.00 | 8 080 394.00 | | 8 107 532.00 |
EG Accrued income and payables due within one year | 4 547 636.00 | 5 012 673.00 | | 4 547 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 085 174.00 | 36 224.00 | 4 121 397.00 | 4 085 174.00 |
FG Production sold - services | 3 945 948.00 | 67 334.00 | 4 013 282.00 | 3 945 948.00 |
FJ Net sales | 8 031 122.00 | 103 558.00 | 8 134 679.00 | 8 031 122.00 |
FM Inventory production | | | -5 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 920.00 | |
FQ Other income | | | 234 259.00 | |
FR Total operating income (I) | | | 8 514 768.00 | |
FS Purchases of goods (including customs duties) | | | 5 139.00 | |
FU Purchases of raw materials and other supplies | | | 46 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 732.00 | |
FW Other purchases and external expenses | | | 4 469 041.00 | |
FX Taxes, duties, and similar payments | | | 142 140.00 | |
FY Salaries and Wages | | | 2 014 834.00 | |
FZ Social Security Contributions | | | 755 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -40 576.00 | |
GE Other Expenses | | | 341 770.00 | |
GF Total Operating Expenses (II) | | | 7 936 775.00 | |
GG - OPERATING RESULT (I - II) | | | 577 994.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 601.00 | 60 571.00 | | 64 601.00 |
A3 TOTAL ASSETS | 229 356.00 | 69 682.00 | | 229 356.00 |
HA Exceptional income from management transactions | 20 317.00 | 10 643.00 | | 20 317.00 |
HD Total exceptional income (VII) | 20 317.00 | 10 643.00 | | 20 317.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | 1 200.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 682.00 | 9 443.00 | | -119 682.00 |
HJ Employee participation in company results | 13 888.00 | 15 854.00 | | 13 888.00 |
HK Income tax | 92 085.00 | 99 402.00 | | 92 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 536 910.00 | 9 345 873.00 | | 8 536 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 182 894.00 | 9 336 380.00 | | 8 182 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 015.00 | 9 493.00 | | 354 015.00 |
| |
| 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 | 13 109 309.00 | | 133 134.00 | 13 109 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 879.00 | 51 792.00 | |
I4 DECREASES Grand Total | | 26 295.00 | 13 216 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IO DECREASES Total including other intangible assets | | | 12 377 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 416.00 | 785 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 331 020.00 | | 46 332.00 | 12 331 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 227.00 | | 64 432.00 | 744 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 303.00 | | 22 369.00 | 32 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 395 123.00 | 151 907.00 | | 1 395 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | | | 1 758.00 |
PE DEPRECIATION Total including other intangible assets | 770 423.00 | 131 340.00 | | 770 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 942.00 | 20 567.00 | | 622 942.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 357 465.00 | 140 000.00 | 40 576.00 | 357 465.00 |
6A on fixed assets – intangible | 7 725 407.00 | | | 7 725 407.00 |
6N Inventories and work in progress | 5 308.00 | | 5 308.00 | 5 308.00 |
6T Receivables | 181 549.00 | 52 590.00 | 81 012.00 | 181 549.00 |
7B Total provisions for depreciation | 7 912 265.00 | 52 590.00 | 86 320.00 | 7 912 265.00 |
7C Grand total | 8 269 730.00 | 192 590.00 | 126 896.00 | 8 269 730.00 |
UE of which provisions and reversals: - Operating | | 52 590.00 | 126 896.00 | |
UJ - Exceptional | | 140 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 522 112.00 | 1 522 112.00 | | 1 522 112.00 |
8C Staff and Related Accounts | 179 070.00 | 179 070.00 | | 179 070.00 |
8D Social Security and Other Social Organizations | 338 629.00 | 338 629.00 | | 338 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 632.00 | 42 632.00 | | 42 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 599.00 | 677 599.00 | | 677 599.00 |
8L Deferred income | 1 116 028.00 | 1 116 028.00 | | 1 116 028.00 |
UT Other financial assets | 51 793.00 | 51 793.00 | | 51 793.00 |
UX Other trade receivables | 2 141 930.00 | 2 141 930.00 | | 2 141 930.00 |
UY Staff and related accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
UZ Social Security, other social security organizations | 17 671.00 | 17 671.00 | | 17 671.00 |
VA Doubtful or disputed receivables | 93 618.00 | 93 618.00 | | 93 618.00 |
VB VAT | 241 474.00 | 241 474.00 | | 241 474.00 |
VC Group and associates | 1 128 658.00 | 1 128 658.00 | | 1 128 658.00 |
VI Group and Associates | 323 976.00 | 323 976.00 | | 323 976.00 |
VP Miscellaneous | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 963.00 | 32 963.00 | | 32 963.00 |
VS Prepaid expenses | 13 809.00 | 13 809.00 | | 13 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 168.00 | 3 726 168.00 | | 3 726 168.00 |
VW VAT | 347 028.00 | 347 028.00 | | 347 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 636.00 | 4 547 636.00 | | 4 547 636.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 95 608.00 | 72 707.00 | | 95 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 807 257.00 | 1 228 714.00 | | 807 257.00 |
ST Other accounts | 1 248 276.00 | 1 306 069.00 | | 1 248 276.00 |
XQ Rental, rental and co-ownership charges | 154 924.00 | 162 578.00 | | 154 924.00 |
YT Subcontracting | 711 055.00 | 856 640.00 | | 711 055.00 |
YU External personnel | 1 547 528.00 | 1 677 207.00 | | 1 547 528.00 |
YW Business tax | 46 531.00 | 58 956.00 | | 46 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 139.00 | 131 663.00 | | 142 139.00 |
YY Amount of VAT collected | | 1 070 424.00 | | |
YZ Total deductible VAT on goods and services | | 865 142.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 469 041.00 | 5 231 209.00 | | 4 469 041.00 |
| |
| 16 - 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 | 48.00 | | | 48.00 |
