| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 078 924.00 | | 2 078 924.00 | 2 078 924.00 |
AT Other tangible assets | 914 747.00 | 784 599.00 | 130 148.00 | 914 747.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 102 853.00 | | 102 853.00 | 102 853.00 |
BJ TOTAL (I) | 4 361 564.00 | 801 114.00 | 3 560 450.00 | 4 361 564.00 |
BV Advances and down payments on orders | 8 171.00 | | 8 171.00 | 8 171.00 |
BX Customers and related accounts | 1 330 523.00 | | 1 330 523.00 | 1 330 523.00 |
BZ Other receivables | 878 398.00 | | 878 398.00 | 878 398.00 |
CD Marketable securities | 2 867 180.00 | | 2 867 180.00 | 2 867 180.00 |
CF Cash and cash equivalents | 717 338.00 | | 717 338.00 | 717 338.00 |
CH Prepaid expenses | 128 440.00 | | 128 440.00 | 128 440.00 |
CJ TOTAL (II) | 5 930 049.00 | | 5 930 049.00 | 5 930 049.00 |
CO Grand total (0 to V) | 10 291 612.00 | 801 114.00 | 9 490 498.00 | 10 291 612.00 |
CU Other investments | 1 265 039.00 | 16 515.00 | 1 248 524.00 | 1 265 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 491.00 | 2 142 491.00 | | 2 142 491.00 |
DB Share, merger, contribution premiums, etc. | 2 057 358.00 | 2 057 358.00 | | 2 057 358.00 |
DD Legal reserve (1) | 214 249.00 | 214 249.00 | | 214 249.00 |
DH Retained earnings | 75 127.00 | 358.00 | | 75 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286 595.00 | 2 856 314.00 | | 2 286 595.00 |
DL TOTAL (I) | 6 775 821.00 | 7 270 770.00 | | 6 775 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 1 187 094.00 | 1 844 146.00 | | 1 187 094.00 |
DY Tax and social security liabilities | 1 082 350.00 | 1 693 409.00 | | 1 082 350.00 |
EA Other liabilities | 437 733.00 | 710 759.00 | | 437 733.00 |
EC TOTAL (IV) | 2 714 677.00 | 4 255 814.00 | | 2 714 677.00 |
EE Grand total (I to V) | 9 490 498.00 | 11 526 584.00 | | 9 490 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 912 563.00 | 14 101 464.00 | 15 014 027.00 | 912 563.00 |
FJ Net sales | 912 563.00 | 14 101 464.00 | 15 014 027.00 | 912 563.00 |
FO Operating subsidies | | | 1 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 348.00 | |
FR Total operating income (I) | | | 15 055 038.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 7 144 817.00 | |
FX Taxes, duties, and similar payments | | | 208 321.00 | |
FY Salaries and Wages | | | 3 212 705.00 | |
FZ Social Security Contributions | | | 1 216 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 893 715.00 | |
GG - OPERATING RESULT (I - II) | | | 3 161 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 950.00 | |
GO Net income from sales of marketable securities | | | 13 934.00 | |
GP Total financial income (V) | | | 134 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 440.00 | |
GT Net expenses on sales of marketable securities | | | 76 666.00 | |
GU Total financial expenses (VI) | | | 184 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 421.00 | 20 706.00 | | 10 421.00 |
HD Total exceptional income (VII) | 10 421.00 | 20 706.00 | | 10 421.00 |
HE Exceptional expenses on management operations | 4 488.00 | 522.00 | | 4 488.00 |
HH Total exceptional expenses (VIII) | 4 488.00 | 522.00 | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 933.00 | 20 184.00 | | 5 933.00 |
HK Income tax | 831 438.00 | 1 221 596.00 | | 831 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 200 343.00 | 17 642 686.00 | | 15 200 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 913 748.00 | 14 786 372.00 | | 12 913 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286 595.00 | 2 856 314.00 | | 2 286 595.00 |
| |
| 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 | 4 344 492.00 | | 17 072.00 | 4 344 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367 892.00 | |
I4 DECREASES Grand Total | | | 4 361 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 078 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078 924.00 | | | 2 078 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 917.00 | | 14 830.00 | 899 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 650.00 | | 2 242.00 | 1 365 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678 112.00 | 106 867.00 | 380.00 | 678 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 111.00 | 106 867.00 | 380.00 | 678 111.00 |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 187 094.00 | 1 187 094.00 | | 1 187 094.00 |
8C Staff and Related Accounts | 667 831.00 | 667 831.00 | | 667 831.00 |
8D Social Security and Other Social Organizations | 354 704.00 | 354 704.00 | | 354 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 733.00 | 437 733.00 | | 437 733.00 |
UT Other financial assets | 102 853.00 | | 102 853.00 | 102 853.00 |
UX Other trade receivables | 1 338 694.00 | 1 338 694.00 | | 1 338 694.00 |
VC Group and associates | 579 566.00 | 579 566.00 | | 579 566.00 |
VM Income taxes | 112 866.00 | 112 866.00 | | 112 866.00 |
VN Other taxes, similar payments | 113 537.00 | 113 537.00 | | 113 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 045.00 | 60 045.00 | | 60 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 431.00 | 9 431.00 | | 9 431.00 |
VS Prepaid expenses | 128 440.00 | 128 440.00 | | 128 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 386.00 | 2 282 533.00 | 102 853.00 | 2 385 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 907.00 | 2 714 907.00 | | 2 714 907.00 |
