| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 671.00 | 294 671.00 | | 294 671.00 |
AH Goodwill | 22 230 272.00 | | 22 230 272.00 | 22 230 272.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 12 698.00 | 12 698.00 | | 12 698.00 |
AT Other tangible assets | 468 840.00 | 429 412.00 | 39 428.00 | 468 840.00 |
BD Other fixed assets | 30 948.00 | 25 084.00 | 5 865.00 | 30 948.00 |
BF Loans | 80 032.00 | | 80 032.00 | 80 032.00 |
BH Other financial assets | 292 741.00 | | 292 741.00 | 292 741.00 |
BJ TOTAL (I) | 23 421 202.00 | 761 864.00 | 22 659 338.00 | 23 421 202.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 1 661 510.00 | 320 534.00 | 1 340 976.00 | 1 661 510.00 |
BZ Other receivables | 10 482 136.00 | 97 759.00 | 10 384 377.00 | 10 482 136.00 |
CD Marketable securities | 3 568 989.00 | | 3 568 989.00 | 3 568 989.00 |
CF Cash and cash equivalents | 79 552.00 | | 79 552.00 | 79 552.00 |
CH Prepaid expenses | 135 847.00 | | 135 847.00 | 135 847.00 |
CJ TOTAL (II) | 15 929 633.00 | 418 293.00 | 15 511 340.00 | 15 929 633.00 |
CO Grand total (0 to V) | 39 350 835.00 | 1 180 157.00 | 38 170 677.00 | 39 350 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360 000.00 | 20 360 000.00 | | 20 360 000.00 |
DB Share, merger, contribution premiums, etc. | 5 869 905.00 | 5 869 905.00 | | 5 869 905.00 |
DD Legal reserve (1) | 1 210 134.00 | 1 029 452.00 | | 1 210 134.00 |
DH Retained earnings | 957 243.00 | 924 296.00 | | 957 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196 727.00 | 3 613 628.00 | | 3 196 727.00 |
DL TOTAL (I) | 31 594 008.00 | 31 797 281.00 | | 31 594 008.00 |
DP Provisions for Risks | 902 021.00 | 1 034 990.00 | | 902 021.00 |
DQ Provisions for Expenses | 14 402.00 | 19 101.00 | | 14 402.00 |
DR TOTAL (IV) | 916 423.00 | 1 054 091.00 | | 916 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 192.00 | 141 330.00 | | 264 192.00 |
DX Trade payables and related accounts | 3 010 368.00 | 6 249 476.00 | | 3 010 368.00 |
DY Tax and social security liabilities | 2 380 687.00 | 3 066 870.00 | | 2 380 687.00 |
EA Other liabilities | 5 000.00 | 5 105.00 | | 5 000.00 |
EB Prepaid income (2) | | 31 544.00 | | |
EC TOTAL (IV) | 5 660 247.00 | 9 494 325.00 | | 5 660 247.00 |
EE Grand total (I to V) | 38 170 677.00 | 42 345 697.00 | | 38 170 677.00 |
EI Including equity loans | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 075 909.00 | | 17 075 909.00 | 17 075 909.00 |
FJ Net sales | 17 075 909.00 | | 17 075 909.00 | 17 075 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 889.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 17 457 913.00 | |
FW Other purchases and external expenses | | | 9 339 796.00 | |
FX Taxes, duties, and similar payments | | | 180 112.00 | |
FY Salaries and Wages | | | 2 943 151.00 | |
FZ Social Security Contributions | | | 1 274 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 043.00 | |
GE Other Expenses | | | 426 286.00 | |
GF Total Operating Expenses (II) | | | 14 196 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GK Income from other securities and fixed asset receivables | | | 11 719.00 | |
GL Other interest and similar income | | | 61 091.00 | |
GP Total financial income (V) | | | 74 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 173.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 334 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 043.00 | 38 155.00 | | 24 043.00 |
HB Exceptional income from capital transactions | 514.00 | | | 514.00 |
HC Reversals of provisions and transfers of expenses | 132 969.00 | 263 485.00 | | 132 969.00 |
HD Total exceptional income (VII) | 157 526.00 | 301 640.00 | | 157 526.00 |
HE Exceptional expenses on management operations | 134 483.00 | 238 530.00 | | 134 483.00 |
HG Exceptional depreciation and provisions | | 146 000.00 | | |
HH Total exceptional expenses (VIII) | 134 483.00 | 384 530.00 | | 134 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 042.00 | -82 890.00 | | 23 042.00 |
HJ Employee participation in company results | 160 710.00 | 216 089.00 | | 160 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 689 537.00 | 20 236 849.00 | | 17 689 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 492 808.00 | 16 623 221.00 | | 14 492 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 196 727.00 | 3 613 628.00 | | 3 196 727.00 |
| |
| 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 | 23 401 640.00 | | 19 568.00 | 23 401 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 403 721.00 | |
I4 DECREASES Grand Total | | 6.00 | 23 421 202.00 | |
IO DECREASES Total including other intangible assets | | | 22 535 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 535 943.00 | | | 22 535 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 538.00 | | | 481 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 159.00 | | 19 568.00 | 384 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 773.00 | 3 379.00 | | 688 773.00 |
PE DEPRECIATION Total including other intangible assets | 294 671.00 | | | 294 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 102.00 | 3 379.00 | | 394 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 054 091.00 | | 137 668.00 | 1 054 091.00 |
6X Other provisions for depreciation | 518 987.00 | 29 043.00 | 60 025.00 | 518 987.00 |
7B Total provisions for depreciation | 518 987.00 | 29 043.00 | 60 025.00 | 518 987.00 |
7C Grand total | 1 573 078.00 | 29 043.00 | 197 693.00 | 1 573 078.00 |
| |
| 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 | 264 192.00 | 2 780.00 | 254 752.00 | 264 192.00 |
8B Suppliers and Related Accounts | 3 010 368.00 | 3 010 368.00 | | 3 010 368.00 |
8D Social Security and Other Social Organizations | 1 747 237.00 | 1 747 237.00 | | 1 747 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 372 773.00 | | 372 773.00 | 372 773.00 |
UX Other trade receivables | 1 661 510.00 | 1 661 510.00 | | 1 661 510.00 |
UZ Social Security, other social security organizations | 19 977.00 | 19 977.00 | | 19 977.00 |
VN Other taxes, similar payments | 511 433.00 | 511 433.00 | | 511 433.00 |
VP Miscellaneous | 9 799 995.00 | 9 799 995.00 | | 9 799 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 451.00 | 633 451.00 | | 633 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 731.00 | 150 731.00 | | 150 731.00 |
VS Prepaid expenses | 135 847.00 | 135 847.00 | | 135 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 652 266.00 | 12 279 493.00 | 372 773.00 | 12 652 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660 247.00 | 5 398 835.00 | 254 752.00 | 5 660 247.00 |
| |
| 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 | 60.00 | | | 60.00 |
