| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 580.00 | 627.00 | 16 953.00 | 17 580.00 |
AF Concessions, Patents and Similar Rights | 512 895.00 | 421 858.00 | 91 037.00 | 512 895.00 |
AH Goodwill | 7 900 047.00 | 1 872 097.00 | 6 027 950.00 | 7 900 047.00 |
AJ Other Intangible Assets | | | | |
AN Land | 9 810.00 | 8 575.00 | 1 235.00 | 9 810.00 |
AR Technical installations, industrial equipment and tools | 449 765.00 | 418 069.00 | 31 696.00 | 449 765.00 |
AT Other tangible assets | 1 517 866.00 | 1 170 449.00 | 347 417.00 | 1 517 866.00 |
AV Fixed assets in progress | 6 264.00 | | 6 264.00 | 6 264.00 |
BH Other financial assets | 49 781.00 | | 49 781.00 | 49 781.00 |
BJ TOTAL (I) | 10 519 335.00 | 3 891 803.00 | 6 627 532.00 | 10 519 335.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 4 242 335.00 | 116 240.00 | 4 126 095.00 | 4 242 335.00 |
BZ Other receivables | 682 691.00 | 3 422.00 | 679 269.00 | 682 691.00 |
CF Cash and cash equivalents | 24 461.00 | | 24 461.00 | 24 461.00 |
CH Prepaid expenses | 25 207.00 | | 25 207.00 | 25 207.00 |
CJ TOTAL (II) | 4 975 594.00 | 119 662.00 | 4 855 932.00 | 4 975 594.00 |
CO Grand total (0 to V) | 15 494 929.00 | 4 011 465.00 | 11 483 464.00 | 15 494 929.00 |
CU Other investments | 55 328.00 | 128.00 | 55 200.00 | 55 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 522 232.00 | 6 522 232.00 | | 6 522 232.00 |
DD Legal reserve (1) | 55 591.00 | 31 902.00 | | 55 591.00 |
DH Retained earnings | -569 470.00 | -1 019 549.00 | | -569 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 717.00 | 473 768.00 | | 497 717.00 |
DL TOTAL (I) | 6 506 069.00 | 6 008 353.00 | | 6 506 069.00 |
DP Provisions for Risks | 69 137.00 | 135 362.00 | | 69 137.00 |
DR TOTAL (IV) | 69 137.00 | 135 362.00 | | 69 137.00 |
DU Loans and Debts from Credit Institutions (3) | 696 328.00 | 1 643 719.00 | | 696 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 686.00 | 815 779.00 | | 829 686.00 |
DW Advances and down payments received on current orders | 42 466.00 | 42 466.00 | | 42 466.00 |
DX Trade payables and related accounts | 713 393.00 | 779 402.00 | | 713 393.00 |
DY Tax and social security liabilities | 1 618 114.00 | 1 619 338.00 | | 1 618 114.00 |
EA Other liabilities | 32 332.00 | 40 742.00 | | 32 332.00 |
EB Prepaid income (2) | 975 939.00 | 1 205 582.00 | | 975 939.00 |
EC TOTAL (IV) | 4 908 257.00 | 6 147 028.00 | | 4 908 257.00 |
EE Grand total (I to V) | 11 483 464.00 | 12 290 743.00 | | 11 483 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 406.00 | | | 54 406.00 |
EI Including equity loans | 829 686.00 | | | 829 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 670 405.00 | | 11 670 405.00 | 11 670 405.00 |
FJ Net sales | 11 670 405.00 | | 11 670 405.00 | 11 670 405.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 918.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 11 838 440.00 | |
FU Purchases of raw materials and other supplies | | | 57 115.00 | |
FW Other purchases and external expenses | | | 5 378 695.00 | |
FX Taxes, duties, and similar payments | | | 213 688.00 | |
FY Salaries and Wages | | | 3 864 256.00 | |
FZ Social Security Contributions | | | 1 539 421.00 | |
GB Operating Expenses - Provisions | | | 286 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 733.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 11 398 361.00 | |
GG - OPERATING RESULT (I - II) | | | 440 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 159.00 | |
GP Total financial income (V) | | | 113 242.00 | |
GR Interest and similar expenses | | | 137 208.00 | |
GU Total financial expenses (VI) | | | 137 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 22 600.00 | 68 162.00 | | 22 600.00 |
HC Reversals of provisions and transfers of expenses | 39 853.00 | 24 562.00 | | 39 853.00 |
HD Total exceptional income (VII) | 62 453.00 | 93 924.00 | | 62 453.00 |
HE Exceptional expenses on management operations | 16 203.00 | 19 749.00 | | 16 203.00 |
HF Exceptional expenses on capital transactions | 14 816.00 | 28 688.00 | | 14 816.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 10 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 56 019.00 | 58 437.00 | | 56 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 434.00 | 35 487.00 | | 6 434.00 |
HK Income tax | -75 169.00 | -25 377.00 | | -75 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 014 135.00 | 12 465 432.00 | | 12 014 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 516 418.00 | 11 991 665.00 | | 11 516 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 717.00 | 473 768.00 | | 497 717.00 |
| |
| 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 | 10 470 305.00 | | 138 726.00 | 10 470 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 109.00 | |
I4 DECREASES Grand Total | | 89 696.00 | 10 519 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 580.00 | |
IO DECREASES Total including other intangible assets | | 12 465.00 | 8 412 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 231.00 | 1 983 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 424 807.00 | | 600.00 | 8 424 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 708.00 | | 95 228.00 | 1 965 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 791.00 | | 25 318.00 | 79 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 362.00 | 25 000.00 | 91 225.00 | 135 362.00 |
6A on fixed assets – intangible | 1 872 097.00 | | | 1 872 097.00 |
6T Receivables | 151 125.00 | 57 733.00 | 92 617.00 | 151 125.00 |
6X Other provisions for depreciation | 116 581.00 | | 113 159.00 | 116 581.00 |
7B Total provisions for depreciation | 2 139 931.00 | 57 733.00 | 205 776.00 | 2 139 931.00 |
7C Grand total | 2 275 293.00 | 82 733.00 | 297 001.00 | 2 275 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 733.00 | 143 989.00 | |
UG - Financial | | | 113 159.00 | |
UJ - Exceptional | | 25 000.00 | 39 853.00 | |
| |
| 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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 713 393.00 | 713 393.00 | | 713 393.00 |
8C Staff and Related Accounts | 447 397.00 | 447 397.00 | | 447 397.00 |
8D Social Security and Other Social Organizations | 416 727.00 | 416 727.00 | | 416 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 332.00 | 32 332.00 | | 32 332.00 |
8L Deferred income | 975 939.00 | 975 939.00 | | 975 939.00 |
UT Other financial assets | 49 781.00 | 49 781.00 | | 49 781.00 |
UX Other trade receivables | 4 232 006.00 | 4 232 006.00 | | 4 232 006.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
UZ Social Security, other social security organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
VA Doubtful or disputed receivables | 10 329.00 | 10 329.00 | | 10 329.00 |
VB VAT | 96 261.00 | 96 261.00 | | 96 261.00 |
VC Group and associates | 122 191.00 | 122 191.00 | | 122 191.00 |
VG Loans with a maturity of up to one year at origin | 54 406.00 | 54 406.00 | | 54 406.00 |
VH Loans with a maturity of more than one year at origin | 641 922.00 | 444 206.00 | 197 715.00 | 641 922.00 |
VI Group and Associates | 826 536.00 | 826 536.00 | | 826 536.00 |
VJ Loans taken out during the year | 30 074.00 | | | 30 074.00 |
VK Loans repaid during the year | 644 569.00 | | | 644 569.00 |
VM Income taxes | 418 111.00 | 418 111.00 | | 418 111.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 620.00 | 51 620.00 | | 51 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 641.00 | 40 641.00 | | 40 641.00 |
VS Prepaid expenses | 25 207.00 | 25 207.00 | | 25 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000 014.00 | 5 000 014.00 | | 5 000 014.00 |
VW VAT | 702 369.00 | 702 369.00 | | 702 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 792.00 | 4 668 077.00 | 197 715.00 | 4 865 792.00 |
