| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
AF Concessions, Patents and Similar Rights | 436 229.00 | 326 551.00 | 109 679.00 | 436 229.00 |
AH Goodwill | 11 921 315.00 | | 11 921 315.00 | 11 921 315.00 |
AL Advances and down payments on intangible assets. | 39 587.00 | | 39 587.00 | 39 587.00 |
AP Buildings | 143 400.00 | 143 400.00 | | 143 400.00 |
AT Other tangible assets | 2 269 848.00 | 1 565 065.00 | 704 783.00 | 2 269 848.00 |
AV Fixed assets in progress | 65 761.00 | | 65 761.00 | 65 761.00 |
AX Advances and down payments | 1 508.00 | | 1 508.00 | 1 508.00 |
BF Loans | | | | |
BH Other financial assets | 127 566.00 | | 127 566.00 | 127 566.00 |
BJ TOTAL (I) | 22 132 700.00 | 2 053 620.00 | 20 079 080.00 | 22 132 700.00 |
BX Customers and related accounts | 175 350.00 | | 175 350.00 | 175 350.00 |
BZ Other receivables | 6 059 015.00 | | 6 059 015.00 | 6 059 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 776 818.00 | | 2 776 818.00 | 2 776 818.00 |
CH Prepaid expenses | 212 480.00 | | 212 480.00 | 212 480.00 |
CJ TOTAL (II) | 9 048 312.00 | | 9 048 312.00 | 9 048 312.00 |
CO Grand total (0 to V) | 31 181 012.00 | 2 053 620.00 | 29 127 392.00 | 31 181 012.00 |
CP Shares due in less than one year | 112 434.00 | | | 112 434.00 |
CU Other investments | 7 122 745.00 | 13 864.00 | 7 108 881.00 | 7 122 745.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 125 228.00 | 125 228.00 | | 125 228.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 290 835.00 | 15 825 347.00 | | 16 290 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 663.00 | 1 809 089.00 | | 1 986 663.00 |
DL TOTAL (I) | 19 502 726.00 | 18 859 663.00 | | 19 502 726.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 324.00 | 492 358.00 | | 298 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975 257.00 | 2 329 949.00 | | 2 975 257.00 |
DW Advances and down payments received on current orders | | 785 883.00 | | |
DX Trade payables and related accounts | 1 090 121.00 | 907 827.00 | | 1 090 121.00 |
DY Tax and social security liabilities | 2 607 185.00 | 2 107 243.00 | | 2 607 185.00 |
DZ Fixed asset liabilities and related accounts | 1 677.00 | 724 052.00 | | 1 677.00 |
EA Other liabilities | 2 208 560.00 | 1 448 647.00 | | 2 208 560.00 |
EB Prepaid income (2) | 398 542.00 | 381 417.00 | | 398 542.00 |
EC TOTAL (IV) | 9 579 666.00 | 8 391 493.00 | | 9 579 666.00 |
EE Grand total (I to V) | 29 127 392.00 | 27 251 156.00 | | 29 127 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 995.00 | 4 193.00 | | 2 995.00 |
EI Including equity loans | 2 975 257.00 | | | 2 975 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 811 629.00 | | 13 811 629.00 | 13 811 629.00 |
FJ Net sales | 13 811 629.00 | | 13 811 629.00 | 13 811 629.00 |
FN Capitalized production | | | 101 075.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295 757.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 17 112 802.00 | |
FW Other purchases and external expenses | | | 3 388 930.00 | |
FX Taxes, duties, and similar payments | | | 1 111 707.00 | |
FY Salaries and Wages | | | 6 128 491.00 | |
FZ Social Security Contributions | | | 2 950 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 480.00 | |
GB Operating Expenses - Provisions | | | 287 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 101 162.00 | |
GF Total Operating Expenses (II) | | | 14 013 169.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 495.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GN Positive exchange differences | | | 110.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 864.00 | |
GR Interest and similar expenses | | | 19 668.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | | 159 687.00 | | |
HD Total exceptional income (VII) | 289.00 | 159 687.00 | | 289.00 |
HE Exceptional expenses on management operations | | 4 589.00 | | |
HF Exceptional expenses on capital transactions | | 150 787.00 | | |
HG Exceptional depreciation and provisions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 155 376.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 4 311.00 | | -416.00 |
HJ Employee participation in company results | 264 396.00 | 195 139.00 | | 264 396.00 |
HK Income tax | 899 678.00 | 809 070.00 | | 899 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 184 278.00 | 15 770 829.00 | | 17 184 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 197 615.00 | 13 961 741.00 | | 15 197 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 663.00 | 1 809 089.00 | | 1 986 663.00 |
| |
| 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 | 18 698 267.00 | 4 508 073.00 | | 18 698 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 741.00 | | | 4 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 901.00 | 597 660.00 | |
I4 DECREASES Grand Total | | 226 471.00 | 15 403 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 741.00 | |
IO DECREASES Total including other intangible assets | | 3 570.00 | 12 376 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 424 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 341 325.00 | 77 427.00 | | 12 341 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 136.00 | 289 286.00 | | 2 522 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834 805.00 | 4 141 359.00 | | 3 834 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 016 463.00 | 288 416.00 | 265 123.00 | 2 016 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 741.00 | | | 4 741.00 |
PE DEPRECIATION Total including other intangible assets | 293 716.00 | 44 456.00 | 11 621.00 | 293 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 007.00 | 243 961.00 | 253 502.00 | 1 718 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7B Total provisions for depreciation | 13 864.00 | | | 13 864.00 |
7C Grand total | 13 864.00 | 45 000.00 | | 13 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
UG - Financial | | 13 864.00 | | |
| |
| 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 | 1 090 121.00 | 1 090 121.00 | | 1 090 121.00 |
8C Staff and Related Accounts | 1 265 414.00 | 1 265 414.00 | | 1 265 414.00 |
8D Social Security and Other Social Organizations | 989 927.00 | 989 927.00 | | 989 927.00 |
8E Income Taxes | 157 709.00 | 157 709.00 | | 157 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208 560.00 | 2 208 560.00 | | 2 208 560.00 |
8L Deferred income | 398 542.00 | 398 542.00 | | 398 542.00 |
UP Loans | 5 603.00 | 5 603.00 | | 5 603.00 |
UT Other financial assets | 127 566.00 | | 127 566.00 | 127 566.00 |
UX Other trade receivables | 175 350.00 | 175 350.00 | | 175 350.00 |
UY Staff and related accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
UZ Social Security, other social security organizations | 14 208.00 | 14 208.00 | | 14 208.00 |
VC Group and associates | 2 174 607.00 | 2 174 607.00 | | 2 174 607.00 |
VG Loans with a maturity of up to one year at origin | 3 284.00 | 3 284.00 | | 3 284.00 |
VH Loans with a maturity of more than one year at origin | 295 040.00 | 171 561.00 | 123 479.00 | 295 040.00 |
VI Group and Associates | 2 975 257.00 | 2 975 257.00 | | 2 975 257.00 |
VK Loans repaid during the year | 193 309.00 | | | 193 309.00 |
VM Income taxes | 413 786.00 | 413 786.00 | | 413 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 199.00 | 323 199.00 | | 323 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442 314.00 | 3 442 314.00 | | 3 442 314.00 |
VS Prepaid expenses | 212 480.00 | 212 480.00 | | 212 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 399 060.00 | 6 271 495.00 | 127 566.00 | 6 399 060.00 |
VW VAT | 28 645.00 | 28 645.00 | | 28 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 579 666.00 | 9 456 187.00 | 123 479.00 | 9 579 666.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
