| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 325.00 | 349 325.00 | | 349 325.00 |
AH Goodwill | 5 205 945.00 | | 5 205 945.00 | 5 205 945.00 |
AJ Other Intangible Assets | 61 459.00 | 774.00 | 60 686.00 | 61 459.00 |
AT Other tangible assets | 5 053 745.00 | 3 593 218.00 | 1 460 526.00 | 5 053 745.00 |
BH Other financial assets | 378 599.00 | | 378 599.00 | 378 599.00 |
BJ TOTAL (I) | 11 049 073.00 | 3 943 317.00 | 7 105 756.00 | 11 049 073.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 995.00 | | 9 995.00 | 9 995.00 |
BX Customers and related accounts | 9 774 671.00 | 96 594.00 | 9 678 077.00 | 9 774 671.00 |
BZ Other receivables | 3 864 569.00 | | 3 864 569.00 | 3 864 569.00 |
CD Marketable securities | 326 232.00 | | 326 232.00 | 326 232.00 |
CF Cash and cash equivalents | 6 757 890.00 | | 6 757 890.00 | 6 757 890.00 |
CH Prepaid expenses | 345 016.00 | | 345 016.00 | 345 016.00 |
CJ TOTAL (II) | 21 078 373.00 | 96 594.00 | 20 981 779.00 | 21 078 373.00 |
CO Grand total (0 to V) | 32 127 446.00 | 4 039 911.00 | 28 087 535.00 | 32 127 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 714 696.00 | 3 241 290.00 | | 4 714 696.00 |
DH Retained earnings | 875 244.00 | 875 244.00 | | 875 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155 489.00 | 1 473 407.00 | | 2 155 489.00 |
DL TOTAL (I) | 9 395 430.00 | 7 239 941.00 | | 9 395 430.00 |
DQ Provisions for Expenses | 48 500.00 | 110 362.00 | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | 110 362.00 | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 607 328.00 | 6 979 651.00 | | 5 607 328.00 |
DX Trade payables and related accounts | 2 715 380.00 | 2 199 398.00 | | 2 715 380.00 |
DY Tax and social security liabilities | 8 829 259.00 | 8 998 262.00 | | 8 829 259.00 |
EA Other liabilities | 411 754.00 | 386 014.00 | | 411 754.00 |
EB Prepaid income (2) | 1 079 884.00 | 707 071.00 | | 1 079 884.00 |
EC TOTAL (IV) | 18 643 605.00 | 19 270 396.00 | | 18 643 605.00 |
EE Grand total (I to V) | 28 087 535.00 | 26 620 699.00 | | 28 087 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 730.00 | |
FG Production sold - services | | | 52 134 666.00 | |
FJ Net sales | | | 52 136 396.00 | |
FQ Other income | | | 207 806.00 | |
FR Total operating income (I) | | | 52 344 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 712.00 | |
FT Inventory change (goods) | | | 3 449.00 | |
FW Other purchases and external expenses | | | 12 016 742.00 | |
FX Taxes, duties, and similar payments | | | 1 542 798.00 | |
FY Salaries and Wages | | | 24 927 579.00 | |
FZ Social Security Contributions | | | 10 684 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 899.00 | |
GE Other Expenses | | | 164 238.00 | |
GF Total Operating Expenses (II) | | | 50 026 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 948.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 62 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 345.00 | 148 186.00 | | 93 345.00 |
HH Total exceptional expenses (VIII) | 23 716.00 | 612 377.00 | | 23 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 629.00 | -464 191.00 | | 69 629.00 |
HJ Employee participation in company results | 311 733.00 | 395 333.00 | | 311 733.00 |
HK Income tax | -139 913.00 | 706 933.00 | | -139 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 440 006.00 | 55 393 268.00 | | 52 440 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 284 518.00 | 53 919 861.00 | | 50 284 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155 489.00 | 1 473 407.00 | | 2 155 489.00 |
| |
| 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 | 10 669 981.00 | 415 050.00 | 35 958.00 | 10 669 981.00 |
KD ACQUISITIONS Total including other intangible assets | 5 556 043.00 | 60 686.00 | | 5 556 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744 557.00 | 333 028.00 | 23 840.00 | 4 744 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 380.00 | 21 337.00 | 12 118.00 | 369 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 319 299.00 | 642 992.00 | 18 973.00 | 3 319 299.00 |
PE DEPRECIATION Total including other intangible assets | 339 823.00 | 10 276.00 | | 339 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979 476.00 | 632 716.00 | 18 973.00 | 2 979 476.00 |
| |
| 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 | 110 362.00 | | 61 862.00 | 110 362.00 |
7C Grand total | 110 362.00 | | 61 862.00 | 110 362.00 |
UJ - Exceptional | | | 61 862.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 378 599.00 | | 378 599.00 | 378 599.00 |
UX Other trade receivables | 9 774 671.00 | 9 774 671.00 | | 9 774 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864 569.00 | 3 864 569.00 | | 3 864 569.00 |
VS Prepaid expenses | 345 016.00 | 345 016.00 | | 345 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 362 855.00 | 13 984 255.00 | 378 599.00 | 14 362 855.00 |
