| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
AF Concessions, Patents and Similar Rights | 40 973.00 | 40 973.00 | | 40 973.00 |
AH Goodwill | 5 249 595.00 | | 5 249 595.00 | 5 249 595.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 1 196 851.00 | 921 019.00 | 275 832.00 | 1 196 851.00 |
BF Loans | 80 083.00 | | 80 083.00 | 80 083.00 |
BH Other financial assets | 59 743.00 | 12 319.00 | 47 425.00 | 59 743.00 |
BJ TOTAL (I) | 11 163 005.00 | 975 786.00 | 10 187 219.00 | 11 163 005.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 689 675.00 | | 689 675.00 | 689 675.00 |
BZ Other receivables | 622 586.00 | | 622 586.00 | 622 586.00 |
CF Cash and cash equivalents | 8 618 743.00 | | 8 618 743.00 | 8 618 743.00 |
CH Prepaid expenses | 15 210.00 | | 15 210.00 | 15 210.00 |
CJ TOTAL (II) | 9 961 544.00 | | 9 961 544.00 | 9 961 544.00 |
CO Grand total (0 to V) | 21 124 548.00 | 975 786.00 | 20 133 552.00 | 21 124 548.00 |
CU Other investments | 4 532 784.00 | | 4 532 784.00 | 4 532 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 283 480.00 | 283 480.00 | | 283 480.00 |
DH Retained earnings | 2 467 571.00 | 1 839 940.00 | | 2 467 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 083.00 | 627 631.00 | | 14 083.00 |
DL TOTAL (I) | 3 865 134.00 | 3 851 051.00 | | 3 865 134.00 |
DP Provisions for Risks | 64 639.00 | 39 033.00 | | 64 639.00 |
DQ Provisions for Expenses | 168 565.00 | 156 138.00 | | 168 565.00 |
DR TOTAL (IV) | 233 204.00 | 195 170.00 | | 233 204.00 |
DU Loans and Debts from Credit Institutions (3) | 4 168 983.00 | 1 025.00 | | 4 168 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883 952.00 | 2 018 277.00 | | 4 883 952.00 |
DX Trade payables and related accounts | 1 221 554.00 | 742 790.00 | | 1 221 554.00 |
DY Tax and social security liabilities | 927 742.00 | 1 008 261.00 | | 927 742.00 |
DZ Fixed asset liabilities and related accounts | 36 576.00 | | | 36 576.00 |
EA Other liabilities | 4 796 408.00 | 3 993 317.00 | | 4 796 408.00 |
EC TOTAL (IV) | 16 035 214.00 | 7 763 670.00 | | 16 035 214.00 |
EE Grand total (I to V) | 20 133 552.00 | 11 809 891.00 | | 20 133 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 069 036.00 | | 8 069 036.00 | 8 069 036.00 |
FJ Net sales | 8 069 036.00 | | 8 069 036.00 | 8 069 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 698.00 | |
FQ Other income | | | 9 390.00 | |
FR Total operating income (I) | | | 8 144 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 014.00 | |
FW Other purchases and external expenses | | | 2 894 180.00 | |
FX Taxes, duties, and similar payments | | | 183 422.00 | |
FY Salaries and Wages | | | 3 259 526.00 | |
FZ Social Security Contributions | | | 1 169 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 771.00 | |
GE Other Expenses | | | 344 339.00 | |
GF Total Operating Expenses (II) | | | 7 966 589.00 | |
GG - OPERATING RESULT (I - II) | | | 177 536.00 | |
GH Attributed profit or transferred loss (III) | | | 21 851.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 550.00 | |
GP Total financial income (V) | | | 2 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 944.00 | |
GR Interest and similar expenses | | | 58 941.00 | |
GU Total financial expenses (VI) | | | 63 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 431.00 | 4 555.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 2 918.00 | 29 176.00 | | 2 918.00 |
HG Exceptional depreciation and provisions | 18 797.00 | | | 18 797.00 |
HH Total exceptional expenses (VIII) | 22 146.00 | 33 731.00 | | 22 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 782.00 | -33 731.00 | | -20 782.00 |
HJ Employee participation in company results | 88 431.00 | 83 111.00 | | 88 431.00 |
HK Income tax | 14 957.00 | 232 139.00 | | 14 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 091.00 | 7 889 132.00 | | 8 170 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156 008.00 | 7 261 501.00 | | 8 156 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 083.00 | 627 631.00 | | 14 083.00 |
| |
| 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 | 8 038 015.00 | | 3 124 989.00 | 8 038 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 475.00 | | | 1 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 672 610.00 | |
I4 DECREASES Grand Total | | | 11 163 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 292 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 828 156.00 | | 463 912.00 | 4 828 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 935.00 | | 106 916.00 | 1 089 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 448.00 | | 2 554 162.00 | 2 118 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 247.00 | 88 712.00 | 7 492.00 | 882 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | | | 1 475.00 |
PE DEPRECIATION Total including other intangible assets | 23 973.00 | 17 000.00 | | 23 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 799.00 | 71 712.00 | 7 492.00 | 856 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 299.00 | 3 020.00 | | 9 299.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 170.00 | 38 034.00 | | 195 170.00 |
7B Total provisions for depreciation | 9 299.00 | 3 020.00 | | 9 299.00 |
7C Grand total | 204 469.00 | 41 053.00 | | 204 469.00 |
UE of which provisions and reversals: - Operating | | 48 771.00 | 30 094.00 | |
UG - Financial | | 4 944.00 | 2 550.00 | |
UJ - Exceptional | | 18 797.00 | 1 364.00 | |
| |
| 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 | 1 221 554.00 | 1 221 554.00 | | 1 221 554.00 |
8C Staff and Related Accounts | 430 263.00 | 430 263.00 | | 430 263.00 |
8D Social Security and Other Social Organizations | 396 073.00 | 396 073.00 | | 396 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796 408.00 | 4 796 408.00 | | 4 796 408.00 |
UP Loans | 80 083.00 | 80 083.00 | | 80 083.00 |
UT Other financial assets | 59 743.00 | 59 743.00 | | 59 743.00 |
UX Other trade receivables | 689 675.00 | 689 675.00 | | 689 675.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 229 139.00 | 229 139.00 | | 229 139.00 |
VC Group and associates | 243 300.00 | 243 300.00 | | 243 300.00 |
VG Loans with a maturity of up to one year at origin | 4 168 983.00 | 4 168 983.00 | | 4 168 983.00 |
VI Group and Associates | 4 883 952.00 | 4 883 952.00 | | 4 883 952.00 |
VM Income taxes | 13 461.00 | 13 461.00 | | 13 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 617.00 | 54 617.00 | | 54 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 843.00 | 133 843.00 | | 133 843.00 |
VS Prepaid expenses | 15 210.00 | 15 210.00 | | 15 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 298.00 | 1 467 298.00 | | 1 467 298.00 |
VW VAT | 46 789.00 | 46 789.00 | | 46 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 035 214.00 | 16 035 214.00 | | 16 035 214.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | 90.00 | | 100.00 |
