| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 831.00 | 7 563.00 | 268.00 | 7 831.00 |
AH Goodwill | 61 211.00 | | 61 211.00 | 61 211.00 |
AJ Other Intangible Assets | 3 158 761.00 | 2 401 849.00 | 756 912.00 | 3 158 761.00 |
AT Other tangible assets | 142 326.00 | 89 001.00 | 53 325.00 | 142 326.00 |
BH Other financial assets | 63 249.00 | | 63 249.00 | 63 249.00 |
BJ TOTAL (I) | 3 433 379.00 | 2 498 413.00 | 934 966.00 | 3 433 379.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 200 458.00 | 38 366.00 | 2 162 092.00 | 2 200 458.00 |
BZ Other receivables | 1 674 145.00 | | 1 674 145.00 | 1 674 145.00 |
CF Cash and cash equivalents | 510 756.00 | | 510 756.00 | 510 756.00 |
CH Prepaid expenses | 151 981.00 | | 151 981.00 | 151 981.00 |
CJ TOTAL (II) | 4 538 340.00 | 38 366.00 | 4 499 974.00 | 4 538 340.00 |
CO Grand total (0 to V) | 7 971 718.00 | 2 536 779.00 | 5 434 939.00 | 7 971 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 152 310.00 | 1 137 754.00 | | 1 152 310.00 |
DH Retained earnings | 1 304 823.00 | 1 304 823.00 | | 1 304 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 060.00 | 214 556.00 | | 552 060.00 |
DL TOTAL (I) | 3 017 577.00 | 2 665 517.00 | | 3 017 577.00 |
DP Provisions for Risks | 260 258.00 | 251 945.00 | | 260 258.00 |
DR TOTAL (IV) | 260 258.00 | 251 945.00 | | 260 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 971.00 | | |
DX Trade payables and related accounts | 1 069 725.00 | 979 166.00 | | 1 069 725.00 |
DY Tax and social security liabilities | 1 076 663.00 | 919 574.00 | | 1 076 663.00 |
EA Other liabilities | 10 716.00 | 81 067.00 | | 10 716.00 |
EB Prepaid income (2) | | 85 063.00 | | |
EC TOTAL (IV) | 2 157 104.00 | 2 079 841.00 | | 2 157 104.00 |
EE Grand total (I to V) | 5 434 939.00 | 4 997 303.00 | | 5 434 939.00 |
EG Accrued income and payables due within one year | 2 157 104.00 | 2 079 841.00 | | 2 157 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 971.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 232 059.00 | | 7 232 059.00 | 7 232 059.00 |
FJ Net sales | 7 232 059.00 | | 7 232 059.00 | 7 232 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 760.00 | |
FQ Other income | | | 2 345.00 | |
FR Total operating income (I) | | | 7 396 165.00 | |
FW Other purchases and external expenses | | | 4 101 481.00 | |
FX Taxes, duties, and similar payments | | | 121 161.00 | |
FY Salaries and Wages | | | 1 658 338.00 | |
FZ Social Security Contributions | | | 736 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 313.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 6 647 216.00 | |
GG - OPERATING RESULT (I - II) | | | 748 949.00 | |
GL Other interest and similar income | | | 15 269.00 | |
GP Total financial income (V) | | | 15 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 450.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -450.00 | | -429.00 |
HK Income tax | 211 729.00 | 69 857.00 | | 211 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 434.00 | 7 366 247.00 | | 7 411 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859 374.00 | 7 151 691.00 | | 6 859 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 060.00 | 214 556.00 | | 552 060.00 |
| |
| 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 | 3 419 742.00 | | 90 410.00 | 3 419 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 266.00 | 63 249.00 | |
I4 DECREASES Grand Total | | 76 773.00 | 3 433 379.00 | |
IO DECREASES Total including other intangible assets | | 2 734.00 | 3 227 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 773.00 | 142 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230 538.00 | | | 3 230 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 694.00 | | 27 405.00 | 118 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 510.00 | | 63 005.00 | 70 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 266 493.00 | 21 329.00 | 6 077.00 | 1 266 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 192 400.00 | 2 750.00 | 2 407.00 | 1 192 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 092.00 | 18 579.00 | 3 670.00 | 74 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 251 945.00 | 8 313.00 | | 251 945.00 |
7C Grand total | 251 945.00 | 8 313.00 | | 251 945.00 |
UE of which provisions and reversals: - Operating | | 8 313.00 | | |
| |
| 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 | 1 069 725.00 | 1 069 725.00 | | 1 069 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
UT Other financial assets | 63 249.00 | | 63 249.00 | 63 249.00 |
UX Other trade receivables | 2 200 458.00 | 2 200 458.00 | | 2 200 458.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 1 674 145.00 | 1 674 145.00 | | 1 674 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076 663.00 | 1 076 663.00 | | 1 076 663.00 |
VS Prepaid expenses | 151 981.00 | 151 981.00 | | 151 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 833.00 | 4 026 584.00 | 63 249.00 | 4 089 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 104.00 | 2 157 104.00 | | 2 157 104.00 |
