| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 235.00 | 1 276.00 | 11 959.00 | 13 235.00 |
AJ Other Intangible Assets | 4 002 266.00 | 3 363 852.00 | 638 415.00 | 4 002 266.00 |
AR Technical installations, industrial equipment and tools | 11 028.00 | 10 620.00 | 407.00 | 11 028.00 |
AT Other tangible assets | 2 261 496.00 | 1 535 823.00 | 725 672.00 | 2 261 496.00 |
AV Fixed assets in progress | 227 225.00 | | 227 225.00 | 227 225.00 |
BB Receivables related to investments | 261 605.00 | | 261 605.00 | 261 605.00 |
BH Other financial assets | 26 237.00 | | 26 237.00 | 26 237.00 |
BJ TOTAL (I) | 11 792 431.00 | 6 390 186.00 | 5 402 245.00 | 11 792 431.00 |
BX Customers and related accounts | 5 576 915.00 | | 5 576 915.00 | 5 576 915.00 |
BZ Other receivables | 2 034 875.00 | | 2 034 875.00 | 2 034 875.00 |
CF Cash and cash equivalents | 452 089.00 | | 452 089.00 | 452 089.00 |
CH Prepaid expenses | 249 644.00 | | 249 644.00 | 249 644.00 |
CJ TOTAL (II) | 8 313 522.00 | | 8 313 522.00 | 8 313 522.00 |
CO Grand total (0 to V) | 20 105 953.00 | 6 390 186.00 | 13 715 767.00 | 20 105 953.00 |
CU Other investments | 4 989 340.00 | 1 478 615.00 | 3 510 725.00 | 4 989 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 231.00 | | | 409 231.00 |
DB Share, merger, contribution premiums, etc. | 9 667.00 | | | 9 667.00 |
DD Legal reserve (1) | 40 923.00 | | | 40 923.00 |
DG Other reserves | 3 709 145.00 | | | 3 709 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 714.00 | | | 1 940 714.00 |
DL TOTAL (I) | 6 109 681.00 | | | 6 109 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410 680.00 | | | 3 410 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | | | 3 363.00 |
DX Trade payables and related accounts | 1 486 729.00 | | | 1 486 729.00 |
DY Tax and social security liabilities | 2 559 212.00 | | | 2 559 212.00 |
EA Other liabilities | 119 741.00 | | | 119 741.00 |
EB Prepaid income (2) | 26 361.00 | | | 26 361.00 |
EC TOTAL (IV) | 7 606 086.00 | | | 7 606 086.00 |
EE Grand total (I to V) | 13 715 767.00 | | | 13 715 767.00 |
EG Accrued income and payables due within one year | 4 192 042.00 | | | 4 192 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 458.00 | | | 1 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 906 575.00 | | 10 906 575.00 | 10 906 575.00 |
FJ Net sales | 10 906 575.00 | | 10 906 575.00 | 10 906 575.00 |
FN Capitalized production | | | 198 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 184 793.00 | |
FW Other purchases and external expenses | | | 3 992 785.00 | |
FX Taxes, duties, and similar payments | | | 208 698.00 | |
FY Salaries and Wages | | | 2 687 903.00 | |
FZ Social Security Contributions | | | 1 233 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 847.00 | |
GE Other Expenses | | | 481 862.00 | |
GF Total Operating Expenses (II) | | | 9 309 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085 873.00 | |
GL Other interest and similar income | | | 39 231.00 | |
GP Total financial income (V) | | | 1 125 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 605 933.00 | |
GR Interest and similar expenses | | | 66 889.00 | |
GU Total financial expenses (VI) | | | 672 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 285.00 | | | 79 285.00 |
HA Exceptional income from management transactions | 44 801.00 | | | 44 801.00 |
HB Exceptional income from capital transactions | 15 403.00 | | | 15 403.00 |
HD Total exceptional income (VII) | 60 204.00 | | | 60 204.00 |
HE Exceptional expenses on management operations | 33 101.00 | | | 33 101.00 |
HF Exceptional expenses on capital transactions | 15 942.00 | | | 15 942.00 |
HH Total exceptional expenses (VIII) | 49 043.00 | | | 49 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 161.00 | | | 11 161.00 |
HJ Employee participation in company results | 193 839.00 | | | 193 839.00 |
HK Income tax | 204 093.00 | | | 204 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 370 101.00 | | | 12 370 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429 387.00 | | | 10 429 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 714.00 | | | 1 940 714.00 |
| |
| 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 | 10 841 423.00 | | 2 814 423.00 | 10 841 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 231 464.00 | 5 277 181.00 | |
I4 DECREASES Grand Total | | 1 863 415.00 | 11 792 431.00 | |
IO DECREASES Total including other intangible assets | | 167 302.00 | 4 015 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 649.00 | 2 499 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 718 605.00 | | 464 198.00 | 3 718 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 393.00 | | 795 004.00 | 2 169 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953 425.00 | | 1 555 221.00 | 4 953 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 213 893.00 | 704 874.00 | 7 196.00 | 4 213 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 836 417.00 | 528 710.00 | | 2 836 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 475.00 | 176 164.00 | 7 196.00 | 1 377 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 872 682.00 | 605 933.00 | | 872 682.00 |
7C Grand total | 872 682.00 | 605 933.00 | | 872 682.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 363.00 | | 3 363.00 | 3 363.00 |
8B Suppliers and Related Accounts | 1 486 729.00 | 1 486 729.00 | | 1 486 729.00 |
8C Staff and Related Accounts | 572 759.00 | 572 759.00 | | 572 759.00 |
8D Social Security and Other Social Organizations | 423 750.00 | 423 750.00 | | 423 750.00 |
8E Income Taxes | 425 053.00 | 425 053.00 | | 425 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 741.00 | 119 741.00 | | 119 741.00 |
8L Deferred income | 26 361.00 | 26 361.00 | | 26 361.00 |
UL Receivables related to investments | 261 605.00 | | 261 605.00 | 261 605.00 |
UT Other financial assets | 26 237.00 | | 26 237.00 | 26 237.00 |
UX Other trade receivables | 5 576 915.00 | 5 576 915.00 | | 5 576 915.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 262 842.00 | 262 842.00 | | 262 842.00 |
VC Group and associates | 715 617.00 | 715 617.00 | | 715 617.00 |
VH Loans with a maturity of more than one year at origin | 3 410 680.00 | | 3 410 680.00 | 3 410 680.00 |
VM Income taxes | 615 578.00 | 615 578.00 | | 615 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 702.00 | 50 702.00 | | 50 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 263.00 | 439 263.00 | | 439 263.00 |
VS Prepaid expenses | 249 644.00 | 249 644.00 | | 249 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 149 275.00 | 7 861 433.00 | 287 842.00 | 8 149 275.00 |
VW VAT | 1 086 947.00 | 1 086 947.00 | | 1 086 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 606 086.00 | 4 192 042.00 | 3 414 044.00 | 7 606 086.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
