| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 581.00 | 54 744.00 | 9 837.00 | 64 581.00 |
AH Goodwill | 360 834.00 | | 360 834.00 | 360 834.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 279 743.00 | 260 113.00 | 19 630.00 | 279 743.00 |
AX Advances and down payments | 1 026.00 | | 1 026.00 | 1 026.00 |
BB Receivables related to investments | 466 891.00 | 248 129.00 | 218 762.00 | 466 891.00 |
BD Other fixed assets | 33 564.00 | | 33 564.00 | 33 564.00 |
BF Loans | 19 326.00 | | 19 326.00 | 19 326.00 |
BH Other financial assets | 20 548.00 | | 20 548.00 | 20 548.00 |
BJ TOTAL (I) | 2 501 264.00 | 1 390 514.00 | 1 110 750.00 | 2 501 264.00 |
BX Customers and related accounts | 1 014 710.00 | | 1 014 710.00 | 1 014 710.00 |
BZ Other receivables | 194 709.00 | | 194 709.00 | 194 709.00 |
CD Marketable securities | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 29 206.00 | | 29 206.00 | 29 206.00 |
CH Prepaid expenses | 26 391.00 | | 26 391.00 | 26 391.00 |
CJ TOTAL (II) | 1 266 053.00 | | 1 266 053.00 | 1 266 053.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 767 317.00 | 1 390 514.00 | 2 376 803.00 | 3 767 317.00 |
CP Shares due in less than one year | 218 761.00 | | | 218 761.00 |
CU Other investments | 129 435.00 | | 129 435.00 | 129 435.00 |
CX Development or Research and Development Expenses | 1 124 265.00 | 826 477.00 | 297 788.00 | 1 124 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 650.00 | 315 650.00 | | 315 650.00 |
DB Share, merger, contribution premiums, etc. | 625 115.00 | 625 115.00 | | 625 115.00 |
DD Legal reserve (1) | 29 425.00 | 29 425.00 | | 29 425.00 |
DG Other reserves | 89 946.00 | 89 946.00 | | 89 946.00 |
DH Retained earnings | -49 504.00 | -97 524.00 | | -49 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 518.00 | 48 020.00 | | 179 518.00 |
DL TOTAL (I) | 1 190 151.00 | 1 010 633.00 | | 1 190 151.00 |
DP Provisions for Risks | 18 880.00 | 2 084.00 | | 18 880.00 |
DQ Provisions for Expenses | 9 360.00 | | | 9 360.00 |
DR TOTAL (IV) | 28 240.00 | 2 084.00 | | 28 240.00 |
DU Loans and Debts from Credit Institutions (3) | 353 078.00 | 893 415.00 | | 353 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 99 698.00 | | 4 719.00 |
DX Trade payables and related accounts | 120 462.00 | 171 371.00 | | 120 462.00 |
DY Tax and social security liabilities | 564 131.00 | 521 887.00 | | 564 131.00 |
EA Other liabilities | 9 939.00 | 4 666.00 | | 9 939.00 |
EB Prepaid income (2) | 106 084.00 | 41 724.00 | | 106 084.00 |
EC TOTAL (IV) | 1 158 413.00 | 1 732 761.00 | | 1 158 413.00 |
EE Grand total (I to V) | 2 376 803.00 | 2 745 479.00 | | 2 376 803.00 |
EG Accrued income and payables due within one year | 905 886.00 | 1 380 814.00 | | 905 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 443 019.00 | | 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 541 882.00 | 1 829 369.00 | 3 371 251.00 | 1 541 882.00 |
FJ Net sales | 1 541 882.00 | 1 829 369.00 | 3 371 251.00 | 1 541 882.00 |
FN Capitalized production | | | 152 676.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 18 661.00 | |
FR Total operating income (I) | | | 3 548 789.00 | |
FW Other purchases and external expenses | | | 929 535.00 | |
FX Taxes, duties, and similar payments | | | 57 326.00 | |
FY Salaries and Wages | | | 1 497 288.00 | |
FZ Social Security Contributions | | | 628 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 880.00 | |
GE Other Expenses | | | 25 524.00 | |
GF Total Operating Expenses (II) | | | 3 325 691.00 | |
GG - OPERATING RESULT (I - II) | | | 223 098.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 1 416.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 182.00 | |
GS Negative differences of foreign exchange | | | 980.00 | |
GU Total financial expenses (VI) | | | 23 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
A4 Equity method investments | 20 000.00 | 4 500.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 106 749.00 | | | 106 749.00 |
HG Exceptional depreciation and provisions | 9 360.00 | | | 9 360.00 |
HH Total exceptional expenses (VIII) | 116 109.00 | | | 116 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 109.00 | | | -116 109.00 |
HK Income tax | -94 261.00 | -115 373.00 | | -94 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 219.00 | 3 281 426.00 | | 3 550 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 702.00 | 3 233 406.00 | | 3 370 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 518.00 | 48 020.00 | | 179 518.00 |
HP References: Equipment leasing | 19 830.00 | 19 830.00 | | 19 830.00 |
| |
| 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 | 2 302 901.00 | | 217 928.00 | 2 302 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976 154.00 | | 152 676.00 | 976 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 669 764.00 | |
I4 DECREASES Grand Total | | 19 565.00 | 2 501 264.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 565.00 | 1 124 265.00 | |
IO DECREASES Total including other intangible assets | | | 425 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 085.00 | | 4 330.00 | 421 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 888.00 | | 10 933.00 | 270 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 774.00 | | 49 990.00 | 634 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 449.00 | 168 936.00 | | 973 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675 345.00 | 151 132.00 | | 675 345.00 |
PE DEPRECIATION Total including other intangible assets | 51 596.00 | 3 148.00 | | 51 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 509.00 | 14 656.00 | | 246 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 248 129.00 | | | 248 129.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 084.00 | 28 240.00 | 2 084.00 | 2 084.00 |
7B Total provisions for depreciation | 248 129.00 | | | 248 129.00 |
7C Grand total | 250 213.00 | 28 240.00 | 2 084.00 | 250 213.00 |
UE of which provisions and reversals: - Operating | | 18 880.00 | 2 084.00 | |
UJ - Exceptional | | 9 360.00 | | |
| |
| 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 | 120 462.00 | 120 462.00 | | 120 462.00 |
8C Staff and Related Accounts | 246 811.00 | 246 811.00 | | 246 811.00 |
8D Social Security and Other Social Organizations | 185 961.00 | 185 961.00 | | 185 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 939.00 | 9 939.00 | | 9 939.00 |
8L Deferred income | 106 084.00 | 106 084.00 | | 106 084.00 |
UL Receivables related to investments | 466 891.00 | 218 762.00 | 248 129.00 | 466 891.00 |
UP Loans | 19 326.00 | | 19 326.00 | 19 326.00 |
UT Other financial assets | 20 548.00 | -1.00 | 20 548.00 | 20 548.00 |
UX Other trade receivables | 1 014 710.00 | 1 014 710.00 | | 1 014 710.00 |
VB VAT | 37 349.00 | 37 349.00 | | 37 349.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 351 947.00 | 99 420.00 | 252 527.00 | 351 947.00 |
VI Group and Associates | 4 719.00 | 4 719.00 | | 4 719.00 |
VK Loans repaid during the year | 98 098.00 | | | 98 098.00 |
VM Income taxes | 135 760.00 | 135 760.00 | | 135 760.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 430.00 | 37 430.00 | | 37 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 26 391.00 | 26 391.00 | | 26 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 574.00 | 1 454 571.00 | 288 003.00 | 1 742 574.00 |
VW VAT | 93 929.00 | 93 929.00 | | 93 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 413.00 | 905 886.00 | 252 527.00 | 1 158 413.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
