| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 026.00 | 92 283.00 | 743.00 | 93 026.00 |
AH Goodwill | 10 136 580.00 | | 10 136 580.00 | 10 136 580.00 |
AJ Other Intangible Assets | 3 828 000.00 | 1 100 000.00 | 2 728 000.00 | 3 828 000.00 |
AP Buildings | 4 030.00 | 2 194.00 | 1 836.00 | 4 030.00 |
AR Technical installations, industrial equipment and tools | 2 069.00 | 1 790.00 | 279.00 | 2 069.00 |
AT Other tangible assets | 2 178 675.00 | 1 246 451.00 | 932 224.00 | 2 178 675.00 |
BH Other financial assets | 239 173.00 | | 239 173.00 | 239 173.00 |
BJ TOTAL (I) | 16 489 150.00 | 2 442 719.00 | 14 046 431.00 | 16 489 150.00 |
BV Advances and down payments on orders | 24 389.00 | | 24 389.00 | 24 389.00 |
BX Customers and related accounts | 8 030 626.00 | 1 317 307.00 | 6 713 319.00 | 8 030 626.00 |
BZ Other receivables | 2 123 969.00 | 183 333.00 | 1 940 636.00 | 2 123 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 667.00 | | 115 667.00 | 115 667.00 |
CH Prepaid expenses | 229 234.00 | | 229 234.00 | 229 234.00 |
CJ TOTAL (II) | 10 523 885.00 | 1 500 640.00 | 9 023 245.00 | 10 523 885.00 |
CO Grand total (0 to V) | 27 013 034.00 | 3 943 359.00 | 23 069 676.00 | 27 013 034.00 |
CU Other investments | 7 596.00 | | 7 596.00 | 7 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 496 315.00 | 2 484 390.00 | | 2 496 315.00 |
DB Share, merger, contribution premiums, etc. | 4 382 916.00 | 4 155 922.00 | | 4 382 916.00 |
DD Legal reserve (1) | 248 439.00 | 248 439.00 | | 248 439.00 |
DG Other reserves | 1 369 521.00 | 840 554.00 | | 1 369 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 373.00 | 695 331.00 | | -717 373.00 |
DK Regulated provisions | 100 811.00 | 100 811.00 | | 100 811.00 |
DL TOTAL (I) | 7 880 628.00 | 8 525 447.00 | | 7 880 628.00 |
DP Provisions for Risks | 161 000.00 | 138 500.00 | | 161 000.00 |
DQ Provisions for Expenses | 268 289.00 | 196 420.00 | | 268 289.00 |
DR TOTAL (IV) | 429 289.00 | 334 920.00 | | 429 289.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378 409.00 | 2 445 125.00 | | 3 378 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256 234.00 | 3 643 776.00 | | 3 256 234.00 |
DW Advances and down payments received on current orders | 5 599.00 | 5 599.00 | | 5 599.00 |
DX Trade payables and related accounts | 1 679 225.00 | 1 506 894.00 | | 1 679 225.00 |
DY Tax and social security liabilities | 4 137 609.00 | 3 545 871.00 | | 4 137 609.00 |
EA Other liabilities | 279 711.00 | 227 646.00 | | 279 711.00 |
EB Prepaid income (2) | 2 022 971.00 | 2 087 902.00 | | 2 022 971.00 |
EC TOTAL (IV) | 14 759 758.00 | 13 462 812.00 | | 14 759 758.00 |
EE Grand total (I to V) | 23 069 676.00 | 22 323 179.00 | | 23 069 676.00 |
EG Accrued income and payables due within one year | 1 849 016.00 | 8 656 216.00 | | 1 849 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864 907.00 | 706 023.00 | | 864 907.00 |
EI Including equity loans | 3 256 234.00 | | | 3 256 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18.00 | | 18.00 | 18.00 |
FD Production sold - goods | 163 841.00 | | 163 841.00 | 163 841.00 |
FG Production sold - services | 21 826 058.00 | 8 613.00 | 21 834 671.00 | 21 826 058.00 |
FJ Net sales | 21 989 917.00 | 8 613.00 | 21 998 530.00 | 21 989 917.00 |
FO Operating subsidies | | | 19 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 383.00 | |
FQ Other income | | | 62 135.00 | |
FR Total operating income (I) | | | 23 057 743.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FW Other purchases and external expenses | | | 5 786 555.00 | |
FX Taxes, duties, and similar payments | | | 638 000.00 | |
FY Salaries and Wages | | | 8 646 180.00 | |
FZ Social Security Contributions | | | 3 553 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 789.00 | |
GE Other Expenses | | | 2 382 683.00 | |
GF Total Operating Expenses (II) | | | 22 346 019.00 | |
GG - OPERATING RESULT (I - II) | | | 711 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -12.00 | |
GL Other interest and similar income | | | 5 580.00 | |
GP Total financial income (V) | | | 5 568.00 | |
GR Interest and similar expenses | | | 208 466.00 | |
GU Total financial expenses (VI) | | | 208 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 143 434.00 | 2 451 720.00 | | 143 434.00 |
HD Total exceptional income (VII) | 143 440.00 | 2 451 720.00 | | 143 440.00 |
HE Exceptional expenses on management operations | 53 775.00 | 2.00 | | 53 775.00 |
HF Exceptional expenses on capital transactions | 215 787.00 | 2 391 513.00 | | 215 787.00 |
HG Exceptional depreciation and provisions | 1 100 000.00 | 3 409.00 | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 1 369 562.00 | 2 394 924.00 | | 1 369 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226 122.00 | 56 796.00 | | -1 226 122.00 |
HK Income tax | 78.00 | -10 560.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 206 751.00 | 19 821 688.00 | | 23 206 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 924 125.00 | 19 126 357.00 | | 23 924 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 373.00 | 695 331.00 | | -717 373.00 |
HP References: Equipment leasing | 28 900.00 | 26 677.00 | | 28 900.00 |
| |
| 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 | 15 310 612.00 | | 2 609 019.00 | 15 310 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 984.00 | 246 769.00 | |
I4 DECREASES Grand Total | | 1 430 482.00 | 16 489 150.00 | |
IO DECREASES Total including other intangible assets | | 133 790.00 | 14 057 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 709.00 | 2 184 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 420 499.00 | | 770 896.00 | 13 420 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 170.00 | | 917 314.00 | 1 563 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 944.00 | | 920 809.00 | 326 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 012 617.00 | 543 812.00 | 213 711.00 | 1 012 617.00 |
PE DEPRECIATION Total including other intangible assets | 48 881.00 | 43 403.00 | | 48 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 737.00 | 500 409.00 | 213 711.00 | 963 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 100 000.00 | | |
6T Receivables | 1 262 556.00 | 825 952.00 | 587 868.00 | 1 262 556.00 |
7B Total provisions for depreciation | 1 262 556.00 | 1 925 952.00 | 587 868.00 | 1 262 556.00 |
7C Grand total | 1 262 556.00 | 1 925 952.00 | 587 868.00 | 1 262 556.00 |
UE of which provisions and reversals: - Operating | | 824 760.00 | 587 868.00 | |
| |
| 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 | 3 235 796.00 | 3 235 796.00 | | 3 235 796.00 |
8B Suppliers and Related Accounts | 1 679 225.00 | 1 679 225.00 | | 1 679 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 366.00 | 336 366.00 | | 336 366.00 |
8L Deferred income | 2 022 971.00 | 2 022 971.00 | | 2 022 971.00 |
UT Other financial assets | 239 173.00 | | 239 173.00 | 239 173.00 |
UX Other trade receivables | 8 030 626.00 | 8 030 626.00 | | 8 030 626.00 |
VG Loans with a maturity of up to one year at origin | 864 907.00 | 864 907.00 | | 864 907.00 |
VH Loans with a maturity of more than one year at origin | 2 513 502.00 | 664 486.00 | 1 365 744.00 | 2 513 502.00 |
VJ Loans taken out during the year | 1 491 939.00 | | | 1 491 939.00 |
VK Loans repaid during the year | 717 659.00 | | | 717 659.00 |
VP Miscellaneous | 2 123 969.00 | 2 123 969.00 | | 2 123 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101 392.00 | 4 101 392.00 | | 4 101 392.00 |
VS Prepaid expenses | 229 234.00 | 229 234.00 | | 229 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 623 002.00 | 10 383 829.00 | 239 173.00 | 10 623 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 754 159.00 | 12 905 143.00 | 1 365 744.00 | 14 754 159.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 223.00 | | | 223.00 |
