| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
AF Concessions, Patents and Similar Rights | 58 492.00 | 48 909.00 | 9 583.00 | 58 492.00 |
AH Goodwill | 14 468 948.00 | | 14 468 948.00 | 14 468 948.00 |
AT Other tangible assets | 382 432.00 | 263 450.00 | 118 982.00 | 382 432.00 |
BH Other financial assets | 33 090.00 | | 33 090.00 | 33 090.00 |
BJ TOTAL (I) | 15 820 506.00 | 313 732.00 | 15 506 774.00 | 15 820 506.00 |
BV Advances and down payments on orders | 46 784.00 | | 46 784.00 | 46 784.00 |
BZ Other receivables | 2 199 334.00 | | 2 199 334.00 | 2 199 334.00 |
CD Marketable securities | 302 430.00 | 292 869.00 | 9 561.00 | 302 430.00 |
CF Cash and cash equivalents | 309 290.00 | | 309 290.00 | 309 290.00 |
CH Prepaid expenses | 24 932.00 | | 24 932.00 | 24 932.00 |
CJ TOTAL (II) | 2 882 770.00 | 292 869.00 | 2 589 901.00 | 2 882 770.00 |
CO Grand total (0 to V) | 18 703 277.00 | 606 602.00 | 18 096 675.00 | 18 703 277.00 |
CU Other investments | 876 171.00 | | 876 171.00 | 876 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 560.00 | 3 400 560.00 | | 3 400 560.00 |
DB Share, merger, contribution premiums, etc. | 12 505.00 | 12 505.00 | | 12 505.00 |
DD Legal reserve (1) | 340 056.00 | 340 056.00 | | 340 056.00 |
DG Other reserves | 4 541 333.00 | 4 304 360.00 | | 4 541 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787 050.00 | 2 333 985.00 | | 2 787 050.00 |
DL TOTAL (I) | 11 081 504.00 | 10 391 466.00 | | 11 081 504.00 |
DP Provisions for Risks | | 24 869.00 | | |
DQ Provisions for Expenses | 192 858.00 | 185 023.00 | | 192 858.00 |
DR TOTAL (IV) | 192 858.00 | 209 892.00 | | 192 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 207 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 950 185.00 | 4 660 424.00 | | 3 950 185.00 |
DX Trade payables and related accounts | 154 258.00 | 119 797.00 | | 154 258.00 |
DY Tax and social security liabilities | 2 058 862.00 | 1 382 895.00 | | 2 058 862.00 |
DZ Fixed asset liabilities and related accounts | 148 930.00 | 446 791.00 | | 148 930.00 |
EA Other liabilities | 510 078.00 | 485 132.00 | | 510 078.00 |
EC TOTAL (IV) | 6 822 313.00 | 7 302 990.00 | | 6 822 313.00 |
EE Grand total (I to V) | 18 096 675.00 | 17 904 348.00 | | 18 096 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 020 784.00 | | 14 020 784.00 | 14 020 784.00 |
FJ Net sales | 14 020 784.00 | | 14 020 784.00 | 14 020 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 621.00 | |
FQ Other income | | | 21 575.00 | |
FR Total operating income (I) | | | 14 154 980.00 | |
FW Other purchases and external expenses | | | 3 916 834.00 | |
FX Taxes, duties, and similar payments | | | 760 585.00 | |
FY Salaries and Wages | | | 3 578 535.00 | |
FZ Social Security Contributions | | | 1 876 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 036.00 | |
GE Other Expenses | | | 5 824.00 | |
GF Total Operating Expenses (II) | | | 10 212 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942 886.00 | |
GH Attributed profit or transferred loss (III) | | | 4 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 860.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 034.00 | |
GP Total financial income (V) | | | 160 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 416.00 | |
GS Negative differences of foreign exchange | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 76 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 975.00 | | |
HB Exceptional income from capital transactions | 42 845.00 | 532 589.00 | | 42 845.00 |
HC Reversals of provisions and transfers of expenses | 24 869.00 | | | 24 869.00 |
HD Total exceptional income (VII) | 67 714.00 | 536 564.00 | | 67 714.00 |
HE Exceptional expenses on management operations | 26 807.00 | | | 26 807.00 |
HF Exceptional expenses on capital transactions | 57 409.00 | 532 570.00 | | 57 409.00 |
HG Exceptional depreciation and provisions | | 25 324.00 | | |
HH Total exceptional expenses (VIII) | 84 216.00 | 557 895.00 | | 84 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 502.00 | -21 330.00 | | -16 502.00 |
HK Income tax | 1 227 183.00 | 1 152 174.00 | | 1 227 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 387 168.00 | 13 472 803.00 | | 14 387 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 600 118.00 | 11 138 818.00 | | 11 600 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787 050.00 | 2 333 985.00 | | 2 787 050.00 |
| |
| 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 | 15 687 629.00 | | 1 846 835.00 | 15 687 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 373.00 | | | 1 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 551 768.00 | 909 261.00 | |
I4 DECREASES Grand Total | | 1 713 958.00 | 15 820 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 373.00 | |
IO DECREASES Total including other intangible assets | | 14 379.00 | 14 527 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 810.00 | 382 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 740 381.00 | | 1 801 438.00 | 12 740 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 236.00 | | 37 007.00 | 493 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 639.00 | | 8 390.00 | 2 452 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 868.00 | 43 646.00 | 104 781.00 | 374 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 373.00 | | | 1 373.00 |
PE DEPRECIATION Total including other intangible assets | 58 248.00 | 5 040.00 | 14 379.00 | 58 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 246.00 | 38 606.00 | 90 401.00 | 315 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 892.00 | 30 036.00 | 47 070.00 | 209 892.00 |
6X Other provisions for depreciation | 296 903.00 | | 4 034.00 | 296 903.00 |
7B Total provisions for depreciation | 296 903.00 | | 4 034.00 | 296 903.00 |
7C Grand total | 506 795.00 | 30 036.00 | 51 104.00 | 506 795.00 |
| |
| 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 | 3 867 547.00 | 653 261.00 | 2 571 428.00 | 3 867 547.00 |
8B Suppliers and Related Accounts | 154 258.00 | 154 258.00 | | 154 258.00 |
8C Staff and Related Accounts | 932 598.00 | 932 598.00 | | 932 598.00 |
8D Social Security and Other Social Organizations | 715 485.00 | 715 485.00 | | 715 485.00 |
8E Income Taxes | 134 551.00 | 134 551.00 | | 134 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 930.00 | 148 930.00 | | 148 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 078.00 | 510 078.00 | | 510 078.00 |
UT Other financial assets | 33 090.00 | | 33 090.00 | 33 090.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VC Group and associates | 80 014.00 | 80 014.00 | | 80 014.00 |
VI Group and Associates | 82 638.00 | 82 638.00 | | 82 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 524.00 | 263 524.00 | | 263 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117 070.00 | 2 106 570.00 | 10 500.00 | 2 117 070.00 |
VS Prepaid expenses | 24 932.00 | 24 932.00 | | 24 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 357.00 | 2 213 767.00 | 43 590.00 | 2 257 357.00 |
VW VAT | 12 704.00 | 12 704.00 | | 12 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822 313.00 | 3 608 028.00 | 2 571 428.00 | 6 822 313.00 |
| |
| 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 | 43.00 | 41.00 | | 43.00 |
