| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184 082.00 | 92 192.00 | 91 890.00 | 184 082.00 |
AF Concessions, Patents and Similar Rights | 336 861.00 | 110 407.00 | 226 454.00 | 336 861.00 |
AH Goodwill | 237 500.00 | | 237 500.00 | 237 500.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 979 725.00 | 605 830.00 | 373 896.00 | 979 725.00 |
AV Fixed assets in progress | 860 337.00 | | 860 337.00 | 860 337.00 |
BB Receivables related to investments | 1 705 185.00 | | 1 705 185.00 | 1 705 185.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 263 691.00 | | 263 691.00 | 263 691.00 |
BJ TOTAL (I) | 4 578 158.00 | 808 429.00 | 3 769 729.00 | 4 578 158.00 |
BP Services in progress | 340 888.00 | | 340 888.00 | 340 888.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 5 796 928.00 | 50 555.00 | 5 746 372.00 | 5 796 928.00 |
BZ Other receivables | 1 334 784.00 | | 1 334 784.00 | 1 334 784.00 |
CF Cash and cash equivalents | 122 550.00 | | 122 550.00 | 122 550.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 7 602 435.00 | 50 555.00 | 7 551 879.00 | 7 602 435.00 |
CO Grand total (0 to V) | 12 180 593.00 | 858 985.00 | 11 321 608.00 | 12 180 593.00 |
CU Other investments | 4 276.00 | | 4 276.00 | 4 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DB Share, merger, contribution premiums, etc. | 1 942 000.00 | 1 942 000.00 | | 1 942 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 301 101.00 | 2 255 331.00 | | 2 301 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 235.00 | 145 770.00 | | 1 140 235.00 |
DL TOTAL (I) | 5 664 337.00 | 4 624 101.00 | | 5 664 337.00 |
DP Provisions for Risks | | 10 497.00 | | |
DR TOTAL (IV) | | 10 497.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 670 471.00 | 2 321 706.00 | | 1 670 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 792.00 | 56 077.00 | | 111 792.00 |
DX Trade payables and related accounts | 667 145.00 | 477 316.00 | | 667 145.00 |
DY Tax and social security liabilities | 2 304 099.00 | 1 508 606.00 | | 2 304 099.00 |
EA Other liabilities | 472 911.00 | 117 225.00 | | 472 911.00 |
EB Prepaid income (2) | 430 853.00 | 523 920.00 | | 430 853.00 |
EC TOTAL (IV) | 5 657 271.00 | 5 004 849.00 | | 5 657 271.00 |
EE Grand total (I to V) | 11 321 608.00 | 9 639 447.00 | | 11 321 608.00 |
EG Accrued income and payables due within one year | 4 461 784.00 | 3 526 246.00 | | 4 461 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 812.00 | | 131 812.00 | 131 812.00 |
FD Production sold - goods | 3 438 567.00 | 186 528.00 | 3 625 095.00 | 3 438 567.00 |
FG Production sold - services | 6 386 987.00 | 397 340.00 | 6 784 327.00 | 6 386 987.00 |
FJ Net sales | 9 957 366.00 | 583 868.00 | 10 541 234.00 | 9 957 366.00 |
FM Inventory production | | | 171 275.00 | |
FN Capitalized production | | | 375 834.00 | |
FO Operating subsidies | | | 205 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 920.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 11 305 919.00 | |
FS Purchases of goods (including customs duties) | | | 125 282.00 | |
FW Other purchases and external expenses | | | 4 012 214.00 | |
FX Taxes, duties, and similar payments | | | 218 219.00 | |
FY Salaries and Wages | | | 3 530 897.00 | |
FZ Social Security Contributions | | | 1 397 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 9 525 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 529.00 | |
GL Other interest and similar income | | | 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 497.00 | |
GP Total financial income (V) | | | 48 371.00 | |
GR Interest and similar expenses | | | 37 652.00 | |
GS Negative differences of foreign exchange | | | 20 497.00 | |
GU Total financial expenses (VI) | | | 58 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 923.00 | | |
HB Exceptional income from capital transactions | 148 355.00 | | | 148 355.00 |
HD Total exceptional income (VII) | 148 355.00 | 3 923.00 | | 148 355.00 |
HE Exceptional expenses on management operations | 4 985.00 | | | 4 985.00 |
HF Exceptional expenses on capital transactions | 112 134.00 | 48 564.00 | | 112 134.00 |
HH Total exceptional expenses (VIII) | 117 120.00 | 48 564.00 | | 117 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 235.00 | -44 640.00 | | 31 235.00 |
HJ Employee participation in company results | 225 818.00 | | | 225 818.00 |
HK Income tax | 435 700.00 | -126 075.00 | | 435 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 502 645.00 | 7 936 990.00 | | 11 502 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 362 409.00 | 7 791 220.00 | | 10 362 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 235.00 | 145 770.00 | | 1 140 235.00 |
| |
| 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 | 3 291 527.00 | | 1 591 371.00 | 3 291 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 082.00 | | | 184 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 261.00 | 1 979 652.00 | |
I4 DECREASES Grand Total | | 304 740.00 | 4 578 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 082.00 | |
IO DECREASES Total including other intangible assets | | | 574 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 479.00 | 1 840 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 645.00 | | 306 716.00 | 267 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 938.00 | | 546 603.00 | 1 483 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 861.00 | | 738 052.00 | 1 355 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 055.00 | 221 240.00 | 27 866.00 | 615 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 376.00 | 36 816.00 | | 55 376.00 |
PE DEPRECIATION Total including other intangible assets | 64 903.00 | 45 504.00 | | 64 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 776.00 | 138 919.00 | 27 866.00 | 494 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
5Z Total provisions for risks and expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
6T Receivables | 31 591.00 | 18 964.00 | | 31 591.00 |
7B Total provisions for depreciation | 31 591.00 | 18 964.00 | | 31 591.00 |
7C Grand total | 42 088.00 | 18 964.00 | 10 497.00 | 42 088.00 |
UE of which provisions and reversals: - Operating | | 18 964.00 | | |
UG - Financial | | | 10 497.00 | |
| |
| 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 | 110 944.00 | 110 944.00 | | 110 944.00 |
8B Suppliers and Related Accounts | 667 145.00 | 667 145.00 | | 667 145.00 |
8C Staff and Related Accounts | 655 681.00 | 655 681.00 | | 655 681.00 |
8D Social Security and Other Social Organizations | 257 704.00 | 257 704.00 | | 257 704.00 |
8E Income Taxes | 435 700.00 | 435 700.00 | | 435 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 911.00 | 472 911.00 | | 472 911.00 |
8L Deferred income | 430 853.00 | 430 853.00 | | 430 853.00 |
UL Receivables related to investments | 1 705 185.00 | 1 705 185.00 | | 1 705 185.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 263 691.00 | 263 691.00 | | 263 691.00 |
UX Other trade receivables | 5 738 361.00 | 5 738 361.00 | | 5 738 361.00 |
VA Doubtful or disputed receivables | 58 567.00 | 58 567.00 | | 58 567.00 |
VB VAT | 140 026.00 | 140 026.00 | | 140 026.00 |
VC Group and associates | 1 114 585.00 | 1 114 585.00 | | 1 114 585.00 |
VH Loans with a maturity of more than one year at origin | 1 670 471.00 | 474 984.00 | 1 157 987.00 | 1 670 471.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 617 836.00 | | | 617 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 247.00 | 103 247.00 | | 103 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 172.00 | 80 172.00 | | 80 172.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110 722.00 | 9 110 722.00 | | 9 110 722.00 |
VW VAT | 851 767.00 | 851 767.00 | | 851 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 271.00 | 4 461 784.00 | 1 157 987.00 | 5 657 271.00 |
| |
| 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 | 76.00 | | | 76.00 |
