| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 301 959.00 | | 301 959.00 | 301 959.00 |
AF Concessions, Patents and Similar Rights | 812 281.00 | 631 510.00 | 180 771.00 | 812 281.00 |
AH Goodwill | 3 803 917.00 | | 3 803 917.00 | 3 803 917.00 |
AT Other tangible assets | 12 200 757.00 | 10 440 777.00 | 1 759 980.00 | 12 200 757.00 |
BB Receivables related to investments | 189 421.00 | | 189 421.00 | 189 421.00 |
BH Other financial assets | 263 559.00 | | 263 559.00 | 263 559.00 |
BJ TOTAL (I) | 18 665 515.00 | 11 072 287.00 | 7 593 228.00 | 18 665 515.00 |
BX Customers and related accounts | 5 173 853.00 | 1 026 924.00 | 4 146 929.00 | 5 173 853.00 |
BZ Other receivables | 2 798 152.00 | | 2 798 152.00 | 2 798 152.00 |
CD Marketable securities | 499 728.00 | | 499 728.00 | 499 728.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 485 789.00 | | 485 789.00 | 485 789.00 |
CJ TOTAL (II) | 8 957 522.00 | 1 026 924.00 | 7 930 598.00 | 8 957 522.00 |
CO Grand total (0 to V) | 27 623 037.00 | 12 099 211.00 | 15 523 826.00 | 27 623 037.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 093 620.00 | | 1 093 620.00 | 1 093 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 3 254 873.00 | 2 854 411.00 | | 3 254 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 771.00 | 400 462.00 | | 840 771.00 |
DK Regulated provisions | 299 065.00 | 283 470.00 | | 299 065.00 |
DL TOTAL (I) | 6 952 209.00 | 6 095 842.00 | | 6 952 209.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 343 009.00 | 4 619 812.00 | | 3 343 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 912.00 | 154 442.00 | | 35 912.00 |
DX Trade payables and related accounts | 2 703 165.00 | 2 513 240.00 | | 2 703 165.00 |
DY Tax and social security liabilities | 2 264 505.00 | 1 726 086.00 | | 2 264 505.00 |
EA Other liabilities | 96 539.00 | 83 393.00 | | 96 539.00 |
EB Prepaid income (2) | 128 487.00 | 141 035.00 | | 128 487.00 |
EC TOTAL (IV) | 8 571 617.00 | 9 238 009.00 | | 8 571 617.00 |
ED (V) | | 2 840.00 | | |
EE Grand total (I to V) | 15 523 826.00 | 15 341 691.00 | | 15 523 826.00 |
EI Including equity loans | 35 912.00 | | | 35 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 387.00 | | 309 387.00 | 309 387.00 |
FG Production sold - services | 18 297 071.00 | 447 836.00 | 18 744 907.00 | 18 297 071.00 |
FJ Net sales | 18 606 458.00 | 447 836.00 | 19 054 294.00 | 18 606 458.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 344.00 | |
FQ Other income | | | 8 736.00 | |
FR Total operating income (I) | | | 19 257 374.00 | |
FS Purchases of goods (including customs duties) | | | 380 264.00 | |
FW Other purchases and external expenses | | | 8 292 555.00 | |
FX Taxes, duties, and similar payments | | | 318 967.00 | |
FY Salaries and Wages | | | 4 961 079.00 | |
FZ Social Security Contributions | | | 2 280 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 622.00 | |
GE Other Expenses | | | 145 973.00 | |
GF Total Operating Expenses (II) | | | 18 085 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 14 993.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 870.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 127 865.00 | |
GR Interest and similar expenses | | | 57 515.00 | |
GS Negative differences of foreign exchange | | | 17 492.00 | |
GU Total financial expenses (VI) | | | 75 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 660.00 | 43 529.00 | | 74 660.00 |
HD Total exceptional income (VII) | 74 660.00 | 43 529.00 | | 74 660.00 |
HE Exceptional expenses on management operations | 5 301.00 | 4 269.00 | | 5 301.00 |
HG Exceptional depreciation and provisions | 15 595.00 | 31 449.00 | | 15 595.00 |
HH Total exceptional expenses (VIII) | 20 896.00 | 35 718.00 | | 20 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 764.00 | 7 811.00 | | 53 764.00 |
HJ Employee participation in company results | 143 570.00 | 5 266.00 | | 143 570.00 |
HK Income tax | 294 122.00 | 10 846.00 | | 294 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 459 900.00 | 17 875 899.00 | | 19 459 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 619 128.00 | 17 475 437.00 | | 18 619 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 771.00 | 400 462.00 | | 840 771.00 |
| |
| 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 | 17 863 222.00 | | 804 662.00 | 17 863 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 959.00 | | | 301 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 1 546 600.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 18 665 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 959.00 | |
IO DECREASES Total including other intangible assets | | | 4 616 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 200 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 609 840.00 | | 6 358.00 | 4 609 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 425 882.00 | | 774 876.00 | 11 425 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 541.00 | | 23 429.00 | 1 525 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 772 571.00 | 1 300 116.00 | 399.00 | 9 772 571.00 |
PE DEPRECIATION Total including other intangible assets | 550 735.00 | 80 776.00 | | 550 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 221 836.00 | 1 219 340.00 | 399.00 | 9 221 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 283 470.00 | 15 595.00 | | 283 470.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 804 975.00 | 405 622.00 | 183 673.00 | 804 975.00 |
7B Total provisions for depreciation | 804 975.00 | 405 622.00 | 183 673.00 | 804 975.00 |
7C Grand total | 1 093 445.00 | 421 217.00 | 188 673.00 | 1 093 445.00 |
UE of which provisions and reversals: - Operating | | 405 622.00 | 188 672.00 | |
UJ - Exceptional | | 15 595.00 | | |
| |
| 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 | 35 912.00 | 35 912.00 | | 35 912.00 |
8B Suppliers and Related Accounts | 2 703 165.00 | 2 703 165.00 | | 2 703 165.00 |
8C Staff and Related Accounts | 471 356.00 | 471 356.00 | | 471 356.00 |
8D Social Security and Other Social Organizations | 515 988.00 | 515 988.00 | | 515 988.00 |
8E Income Taxes | 98 986.00 | 98 986.00 | | 98 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 539.00 | 96 539.00 | | 96 539.00 |
8L Deferred income | 128 487.00 | 128 487.00 | | 128 487.00 |
UL Receivables related to investments | 189 421.00 | | 189 421.00 | 189 421.00 |
UT Other financial assets | 263 559.00 | | 263 559.00 | 263 559.00 |
UX Other trade receivables | 3 952 397.00 | 3 952 397.00 | | 3 952 397.00 |
UY Staff and related accounts | 20 504.00 | 20 504.00 | | 20 504.00 |
UZ Social Security, other social security organizations | 17 529.00 | 17 529.00 | | 17 529.00 |
VA Doubtful or disputed receivables | 1 221 456.00 | 1 221 456.00 | | 1 221 456.00 |
VB VAT | 255 764.00 | 255 764.00 | | 255 764.00 |
VC Group and associates | 2 172 921.00 | 2 172 921.00 | | 2 172 921.00 |
VG Loans with a maturity of up to one year at origin | 429 787.00 | 429 787.00 | | 429 787.00 |
VH Loans with a maturity of more than one year at origin | 2 913 222.00 | 1 049 427.00 | 1 863 795.00 | 2 913 222.00 |
VK Loans repaid during the year | 1 299 266.00 | | | 1 299 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 033.00 | 233 033.00 | | 233 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 434.00 | 331 434.00 | | 331 434.00 |
VS Prepaid expenses | 485 789.00 | 485 789.00 | | 485 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 910 775.00 | 8 457 795.00 | 452 980.00 | 8 910 775.00 |
VW VAT | 945 143.00 | 945 143.00 | | 945 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 571 617.00 | 6 707 822.00 | 1 863 795.00 | 8 571 617.00 |
| |
| 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 | 108.00 | 93.00 | | 108.00 |
