| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248 553.00 | 225 260.00 | 23 293.00 | 248 553.00 |
AH Goodwill | 3 089 815.00 | 32 000.00 | 3 057 815.00 | 3 089 815.00 |
AP Buildings | 3 823.00 | 3 250.00 | 573.00 | 3 823.00 |
AT Other tangible assets | 864 032.00 | 650 655.00 | 213 376.00 | 864 032.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 48 252.00 | | 48 252.00 | 48 252.00 |
BJ TOTAL (I) | 4 254 658.00 | 911 166.00 | 3 343 491.00 | 4 254 658.00 |
BX Customers and related accounts | 652 407.00 | 24 432.00 | 627 975.00 | 652 407.00 |
BZ Other receivables | 4 973 312.00 | 8 332.00 | 4 964 980.00 | 4 973 312.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 4 465 667.00 | | 4 465 667.00 | 4 465 667.00 |
CH Prepaid expenses | 75 894.00 | | 75 894.00 | 75 894.00 |
CJ TOTAL (II) | 10 767 283.00 | 32 764.00 | 10 734 518.00 | 10 767 283.00 |
CO Grand total (0 to V) | 15 021 941.00 | 943 931.00 | 14 078 010.00 | 15 021 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 220.00 | | | 1 591 220.00 |
DB Share, merger, contribution premiums, etc. | 861 860.00 | | | 861 860.00 |
DD Legal reserve (1) | 159 122.00 | | | 159 122.00 |
DG Other reserves | 431 224.00 | | | 431 224.00 |
DH Retained earnings | -64 223.00 | | | -64 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 886.00 | | | 177 886.00 |
DL TOTAL (I) | 3 157 090.00 | | | 3 157 090.00 |
DP Provisions for Risks | 84 890.00 | | | 84 890.00 |
DQ Provisions for Expenses | 66 767.00 | | | 66 767.00 |
DR TOTAL (IV) | 151 657.00 | | | 151 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 415.00 | | | 1 428 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | | | 3 053.00 |
DW Advances and down payments received on current orders | 2 132 152.00 | | | 2 132 152.00 |
DX Trade payables and related accounts | 623 454.00 | | | 623 454.00 |
DY Tax and social security liabilities | 1 031 607.00 | | | 1 031 607.00 |
EA Other liabilities | 5 412 456.00 | | | 5 412 456.00 |
EB Prepaid income (2) | 138 121.00 | | | 138 121.00 |
EC TOTAL (IV) | 10 769 262.00 | | | 10 769 262.00 |
EE Grand total (I to V) | 14 078 010.00 | | | 14 078 010.00 |
EG Accrued income and payables due within one year | 7 424 325.00 | | | 7 424 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 709 419.00 | | 6 709 419.00 | 6 709 419.00 |
FJ Net sales | 6 709 419.00 | | 6 709 419.00 | 6 709 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 985.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 735 453.00 | |
FW Other purchases and external expenses | | | 2 062 493.00 | |
FX Taxes, duties, and similar payments | | | 165 100.00 | |
FY Salaries and Wages | | | 3 024 422.00 | |
FZ Social Security Contributions | | | 1 155 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 497 594.00 | |
GG - OPERATING RESULT (I - II) | | | 237 858.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GO Net income from sales of marketable securities | | | 7 318.00 | |
GP Total financial income (V) | | | 8 345.00 | |
GR Interest and similar expenses | | | 63 644.00 | |
GU Total financial expenses (VI) | | | 63 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 23 368.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 253.00 | | |
HD Total exceptional income (VII) | 220 980.00 | | | 220 980.00 |
HH Total exceptional expenses (VIII) | 58 656.00 | | | 58 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 324.00 | | | 162 324.00 |
HJ Employee participation in company results | 47 970.00 | | | 47 970.00 |
HK Income tax | 119 028.00 | | | 119 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964 779.00 | | | 6 964 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786 893.00 | | | 6 786 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 886.00 | | | 177 886.00 |
| |
| 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 | 4 607 519.00 | | 1 675 627.00 | 4 607 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 984 854.00 | 48 433.00 | |
I4 DECREASES Grand Total | | 2 028 487.00 | 4 254 658.00 | |
IO DECREASES Total including other intangible assets | | | 3 338 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 633.00 | 867 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 385.00 | | 1 587 984.00 | 1 750 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 594.00 | | 82 895.00 | 828 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 539.00 | | 4 748.00 | 2 028 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 299.00 | 155 423.00 | 41 555.00 | 765 299.00 |
PE DEPRECIATION Total including other intangible assets | 184 787.00 | 40 474.00 | | 184 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 512.00 | 114 949.00 | 41 555.00 | 580 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 254.00 | | 16 254.00 | 16 254.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 890.00 | 121 767.00 | | 29 890.00 |
7C Grand total | 46 144.00 | 121 767.00 | 16 254.00 | 46 144.00 |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 623 455.00 | 623 455.00 | | 623 455.00 |
8D Social Security and Other Social Organizations | 1 031 608.00 | 1 031 608.00 | | 1 031 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415 510.00 | 5 415 510.00 | | 5 415 510.00 |
8L Deferred income | 138 122.00 | 138 122.00 | | 138 122.00 |
UT Other financial assets | 48 253.00 | | 48 253.00 | 48 253.00 |
UX Other trade receivables | 652 408.00 | 652 408.00 | | 652 408.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 1 428 203.00 | 215 418.00 | 793 214.00 | 1 428 203.00 |
VK Loans repaid during the year | 185 620.00 | | | 185 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973 313.00 | 4 973 313.00 | | 4 973 313.00 |
VS Prepaid expenses | 75 895.00 | 75 895.00 | | 75 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749 868.00 | 5 701 615.00 | 48 253.00 | 5 749 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 637 110.00 | 7 424 325.00 | 793 214.00 | 8 637 110.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
