| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 383.00 | 82 081.00 | 2 302.00 | 84 383.00 |
AH Goodwill | 3 719 331.00 | | 3 719 331.00 | 3 719 331.00 |
AJ Other Intangible Assets | 2 454 855.00 | | 2 454 855.00 | 2 454 855.00 |
AR Technical installations, industrial equipment and tools | 44 853.00 | 44 085.00 | 767.00 | 44 853.00 |
AT Other tangible assets | 842 299.00 | 677 376.00 | 164 922.00 | 842 299.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 301 286.00 | 57 463.00 | 243 824.00 | 301 286.00 |
BJ TOTAL (I) | 7 615 363.00 | 861 005.00 | 6 754 358.00 | 7 615 363.00 |
BV Advances and down payments on orders | 18 604.00 | | 18 604.00 | 18 604.00 |
BX Customers and related accounts | 1 573 312.00 | | 1 573 312.00 | 1 573 312.00 |
BZ Other receivables | 517 292.00 | 371 636.00 | 145 656.00 | 517 292.00 |
CD Marketable securities | 40 368.00 | | 40 368.00 | 40 368.00 |
CF Cash and cash equivalents | 224 433.00 | | 224 433.00 | 224 433.00 |
CH Prepaid expenses | 216 777.00 | | 216 777.00 | 216 777.00 |
CJ TOTAL (II) | 2 590 786.00 | 371 636.00 | 2 219 150.00 | 2 590 786.00 |
CO Grand total (0 to V) | 10 206 149.00 | 1 232 641.00 | 8 973 505.00 | 10 206 149.00 |
CU Other investments | 166 516.00 | | 166 516.00 | 166 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 121 452.00 | 3 296 085.00 | | 2 121 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 727.00 | 325 867.00 | | 807 727.00 |
DL TOTAL (I) | 4 249 180.00 | 4 941 952.00 | | 4 249 180.00 |
DP Provisions for Risks | 108 704.00 | 109 786.00 | | 108 704.00 |
DR TOTAL (IV) | 108 704.00 | 109 786.00 | | 108 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 506.00 | 2 855 880.00 | | 2 300 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 703.00 | 63 401.00 | | 51 703.00 |
DW Advances and down payments received on current orders | | 3 826.00 | | |
DX Trade payables and related accounts | 699 075.00 | 397 468.00 | | 699 075.00 |
DY Tax and social security liabilities | 1 344 730.00 | 1 009 246.00 | | 1 344 730.00 |
DZ Fixed asset liabilities and related accounts | 152 195.00 | 152 195.00 | | 152 195.00 |
EA Other liabilities | 67 417.00 | 84 542.00 | | 67 417.00 |
EC TOTAL (IV) | 4 615 625.00 | 4 566 558.00 | | 4 615 625.00 |
EE Grand total (I to V) | 8 973 508.00 | 9 618 296.00 | | 8 973 508.00 |
EG Accrued income and payables due within one year | 2 674 943.00 | 2 264 521.00 | | 2 674 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 16 741.00 | | 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 315 186.00 | |
FJ Net sales | | | 8 315 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 114.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 8 467 108.00 | |
FW Other purchases and external expenses | | | 2 255 763.00 | |
FX Taxes, duties, and similar payments | | | 772 932.00 | |
FY Salaries and Wages | | | 2 970 996.00 | |
FZ Social Security Contributions | | | 1 385 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 7 458 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 582.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 658.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 116 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 664.00 | |
GR Interest and similar expenses | | | 32 177.00 | |
GT Net expenses on sales of marketable securities | | | 652.00 | |
GU Total financial expenses (VI) | | | 34 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | 65 600.00 | | 1 279.00 |
HB Exceptional income from capital transactions | 1 077.00 | 15 404.00 | | 1 077.00 |
HD Total exceptional income (VII) | 2 356.00 | 81 005.00 | | 2 356.00 |
HE Exceptional expenses on management operations | 2 171.00 | 41 734.00 | | 2 171.00 |
HF Exceptional expenses on capital transactions | | 26 766.00 | | |
HG Exceptional depreciation and provisions | | 109 786.00 | | |
HH Total exceptional expenses (VIII) | 2 171.00 | 178 286.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -97 282.00 | | 185.00 |
HK Income tax | 282 670.00 | 167 402.00 | | 282 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 585 919.00 | 7 333 410.00 | | 8 585 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778 192.00 | 7 007 543.00 | | 7 778 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 727.00 | 325 867.00 | | 807 727.00 |
| |
| 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 | 7 769 732.00 | | 1 483 269.00 | 7 769 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 595 880.00 | 469 643.00 | |
I4 DECREASES Grand Total | | 1 637 638.00 | 7 615 363.00 | |
IO DECREASES Total including other intangible assets | | | 6 258 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 757.00 | 887 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 888 909.00 | | 1 369 660.00 | 4 888 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 672.00 | | 91 237.00 | 837 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 151.00 | | 22 372.00 | 2 043 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771 700.00 | 72 792.00 | 39 820.00 | 771 700.00 |
PE DEPRECIATION Total including other intangible assets | 81 310.00 | 771.00 | | 81 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 391.00 | 72 021.00 | 39 820.00 | 690 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 109 786.00 | | 1 082.00 | 109 786.00 |
7C Grand total | 109 786.00 | | 1 082.00 | 109 786.00 |
| |
| 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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 699 075.00 | 699 075.00 | | 699 075.00 |
8D Social Security and Other Social Organizations | 1 344 730.00 | 1 344 730.00 | | 1 344 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 195.00 | 152 195.00 | | 152 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 619.00 | 118 619.00 | | 118 619.00 |
UT Other financial assets | 301 286.00 | | 301 286.00 | 301 286.00 |
UX Other trade receivables | 1 573 312.00 | 1 573 312.00 | | 1 573 312.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 2 300 168.00 | 359 986.00 | 1 716 741.00 | 2 300 168.00 |
VK Loans repaid during the year | 538 558.00 | | | 538 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 292.00 | 517 292.00 | | 517 292.00 |
VS Prepaid expenses | 216 777.00 | 216 777.00 | | 216 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 667.00 | 2 307 381.00 | 301 286.00 | 2 608 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 625.00 | 2 674 943.00 | 1 716 741.00 | 4 615 625.00 |
