| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 015.00 | 2 498.00 | 7 516.00 | 10 015.00 |
AH Goodwill | 3 044 396.00 | | 3 044 396.00 | 3 044 396.00 |
AJ Other Intangible Assets | 925 292.00 | 3 392.00 | 921 900.00 | 925 292.00 |
AR Technical installations, industrial equipment and tools | 10 679.00 | 4 710.00 | 5 968.00 | 10 679.00 |
AT Other tangible assets | 1 979 695.00 | 1 285 705.00 | 693 990.00 | 1 979 695.00 |
AX Advances and down payments | 25 786.00 | | 25 786.00 | 25 786.00 |
BD Other fixed assets | 101 627.00 | | 101 627.00 | 101 627.00 |
BH Other financial assets | 313 976.00 | | 313 976.00 | 313 976.00 |
BJ TOTAL (I) | 6 421 082.00 | 1 301 536.00 | 5 119 546.00 | 6 421 082.00 |
BV Advances and down payments on orders | 9 492.00 | | 9 492.00 | 9 492.00 |
BX Customers and related accounts | 6 508 017.00 | 755 658.00 | 5 752 358.00 | 6 508 017.00 |
BZ Other receivables | 1 010 383.00 | | 1 010 383.00 | 1 010 383.00 |
CD Marketable securities | 323 764.00 | 11 587.00 | 312 177.00 | 323 764.00 |
CF Cash and cash equivalents | 1 839 671.00 | | 1 839 671.00 | 1 839 671.00 |
CH Prepaid expenses | 239 895.00 | | 239 895.00 | 239 895.00 |
CJ TOTAL (II) | 9 931 223.00 | 767 245.00 | 9 163 977.00 | 9 931 223.00 |
CO Grand total (0 to V) | 16 352 305.00 | 2 068 782.00 | 14 283 523.00 | 16 352 305.00 |
CU Other investments | 4 382.00 | | 4 382.00 | 4 382.00 |
CX Development or Research and Development Expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 1 178 242.00 | | | 1 178 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 262.00 | | | 1 567 262.00 |
DL TOTAL (I) | 7 145 504.00 | | | 7 145 504.00 |
DU Loans and Debts from Credit Institutions (3) | 725 371.00 | | | 725 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 696.00 | | | 166 696.00 |
DW Advances and down payments received on current orders | 23 076.00 | | | 23 076.00 |
DX Trade payables and related accounts | 466 620.00 | | | 466 620.00 |
DY Tax and social security liabilities | 3 281 726.00 | | | 3 281 726.00 |
EA Other liabilities | 193 234.00 | | | 193 234.00 |
EB Prepaid income (2) | 2 281 292.00 | | | 2 281 292.00 |
EC TOTAL (IV) | 7 138 018.00 | | | 7 138 018.00 |
EE Grand total (I to V) | 14 283 523.00 | | | 14 283 523.00 |
EG Accrued income and payables due within one year | 6 655 179.00 | | | 6 655 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817.00 | | | 1 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 119.00 | | 11 119.00 | 11 119.00 |
FG Production sold - services | 16 235 170.00 | 21 317.00 | 16 256 487.00 | 16 235 170.00 |
FJ Net sales | 16 246 289.00 | 21 317.00 | 16 267 606.00 | 16 246 289.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 015.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 16 587 962.00 | |
FS Purchases of goods (including customs duties) | | | 6 550.00 | |
FW Other purchases and external expenses | | | 3 132 190.00 | |
FX Taxes, duties, and similar payments | | | 573 260.00 | |
FY Salaries and Wages | | | 7 690 786.00 | |
FZ Social Security Contributions | | | 3 228 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 035.00 | |
GE Other Expenses | | | 123 056.00 | |
GF Total Operating Expenses (II) | | | 15 075 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 782.00 | |
GL Other interest and similar income | | | 16 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 252.00 | |
GP Total financial income (V) | | | 94 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 587.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 19 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 383.00 | | | 157 383.00 |
A2 TOTAL ASSETS | 258 635.00 | | | 258 635.00 |
A4 Equity method investments | 393.00 | | | 393.00 |
HA Exceptional income from management transactions | 25 966.00 | | | 25 966.00 |
HB Exceptional income from capital transactions | 727 592.00 | | | 727 592.00 |
HD Total exceptional income (VII) | 753 558.00 | | | 753 558.00 |
HE Exceptional expenses on management operations | 54 467.00 | | | 54 467.00 |
HF Exceptional expenses on capital transactions | 115 552.00 | | | 115 552.00 |
HG Exceptional depreciation and provisions | 3 875.00 | | | 3 875.00 |
HH Total exceptional expenses (VIII) | 173 896.00 | | | 173 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 662.00 | | | 579 662.00 |
HJ Employee participation in company results | 156 279.00 | | | 156 279.00 |
HK Income tax | 443 866.00 | | | 443 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 436 228.00 | | | 17 436 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 868 966.00 | | | 15 868 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 262.00 | | | 1 567 262.00 |
| |
| 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 | 6 565 707.00 | | 279 227.00 | 6 565 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 614.00 | 419 987.00 | |
I4 DECREASES Grand Total | | 423 851.00 | 6 421 083.00 | |
IO DECREASES Total including other intangible assets | | | 3 984 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 237.00 | 2 016 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 971 519.00 | | 13 415.00 | 3 971 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 290.00 | | 261 109.00 | 2 045 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 898.00 | | 4 702.00 | 548 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 350 052.00 | 205 129.00 | 335 585.00 | 1 350 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 096.00 | 1 133.00 | | 4 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 3 331.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 396.00 | 200 665.00 | 335 585.00 | 1 343 396.00 |
| |
| 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 | 466 621.00 | 466 621.00 | | 466 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 931.00 | 359 931.00 | | 359 931.00 |
8L Deferred income | 2 281 293.00 | 2 281 293.00 | | 2 281 293.00 |
UT Other financial assets | 313 977.00 | | 313 977.00 | 313 977.00 |
UX Other trade receivables | 6 508 017.00 | 6 508 017.00 | | 6 508 017.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 723 553.00 | 263 790.00 | 450 179.00 | 723 553.00 |
VJ Loans taken out during the year | 269 817.00 | | | 269 817.00 |
VK Loans repaid during the year | 267 012.00 | | | 267 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281 727.00 | 3 281 727.00 | | 3 281 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 384.00 | 1 010 384.00 | | 1 010 384.00 |
VS Prepaid expenses | 239 895.00 | 239 895.00 | | 239 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 072 272.00 | 7 758 296.00 | 313 977.00 | 8 072 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 114 942.00 | 6 655 179.00 | 450 179.00 | 7 114 942.00 |
