| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 794.00 | 11 794.00 | | 11 794.00 |
AF Concessions, Patents and Similar Rights | 470 905.00 | 398 047.00 | 72 858.00 | 470 905.00 |
AH Goodwill | 4 409 570.00 | | 4 409 570.00 | 4 409 570.00 |
AJ Other Intangible Assets | 15 748 294.00 | 15 004.00 | 15 733 290.00 | 15 748 294.00 |
AR Technical installations, industrial equipment and tools | 2 171 992.00 | 2 026 386.00 | 145 607.00 | 2 171 992.00 |
AT Other tangible assets | 2 207 563.00 | 1 872 094.00 | 335 469.00 | 2 207 563.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 605 746.00 | | 605 746.00 | 605 746.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BF Loans | 14 056.00 | | 14 056.00 | 14 056.00 |
BH Other financial assets | 200 331.00 | | 200 331.00 | 200 331.00 |
BJ TOTAL (I) | 26 353 031.00 | 4 323 325.00 | 22 029 706.00 | 26 353 031.00 |
BL Raw materials, supplies | 79 038.00 | | 79 038.00 | 79 038.00 |
BX Customers and related accounts | 13 908 420.00 | 1 201 444.00 | 12 706 976.00 | 13 908 420.00 |
BZ Other receivables | 11 112 358.00 | | 11 112 358.00 | 11 112 358.00 |
CD Marketable securities | 17 057.00 | | 17 057.00 | 17 057.00 |
CF Cash and cash equivalents | 10 522 746.00 | | 10 522 746.00 | 10 522 746.00 |
CH Prepaid expenses | 144 316.00 | | 144 316.00 | 144 316.00 |
CJ TOTAL (II) | 35 783 936.00 | 1 201 444.00 | 34 582 492.00 | 35 783 936.00 |
CO Grand total (0 to V) | 62 136 968.00 | 5 524 769.00 | 56 612 199.00 | 62 136 968.00 |
CP Shares due in less than one year | 214 387.00 | | | 214 387.00 |
CR Shares due in more than one year | 1 402 421.00 | | | 1 402 421.00 |
CU Other investments | 511 969.00 | | 511 969.00 | 511 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 446 421.00 | 1 446 421.00 | | 1 446 421.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 11 079 860.00 | 6 564 951.00 | | 11 079 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303 284.00 | 4 514 909.00 | | 2 303 284.00 |
DL TOTAL (I) | 15 159 565.00 | 12 856 281.00 | | 15 159 565.00 |
DP Provisions for Risks | 627 891.00 | 655 974.00 | | 627 891.00 |
DR TOTAL (IV) | 627 891.00 | 655 974.00 | | 627 891.00 |
DU Loans and Debts from Credit Institutions (3) | 17 832 366.00 | 16 277 743.00 | | 17 832 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 765.00 | 451 558.00 | | 284 765.00 |
DX Trade payables and related accounts | 1 526 532.00 | 1 640 486.00 | | 1 526 532.00 |
DY Tax and social security liabilities | 12 913 989.00 | 13 129 364.00 | | 12 913 989.00 |
EA Other liabilities | 8 267 090.00 | 6 538 089.00 | | 8 267 090.00 |
EC TOTAL (IV) | 40 824 742.00 | 38 037 239.00 | | 40 824 742.00 |
EE Grand total (I to V) | 56 612 199.00 | 51 549 494.00 | | 56 612 199.00 |
EG Accrued income and payables due within one year | 29 490 257.00 | 31 544 056.00 | | 29 490 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 164 180.00 | 7 451 916.00 | | 4 164 180.00 |
EI Including equity loans | 284 765.00 | | | 284 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 660.00 | | 81 660.00 | 81 660.00 |
FG Production sold - services | 61 622 622.00 | | 61 622 622.00 | 61 622 622.00 |
FJ Net sales | 61 704 282.00 | | 61 704 282.00 | 61 704 282.00 |
FO Operating subsidies | | | 5 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 557.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 62 981 032.00 | |
FS Purchases of goods (including customs duties) | | | 54 946.00 | |
FU Purchases of raw materials and other supplies | | | 3 111 087.00 | |
FV Inventory change (raw materials and supplies) | | | -9 461.00 | |
FW Other purchases and external expenses | | | 5 482 240.00 | |
FX Taxes, duties, and similar payments | | | 2 197 687.00 | |
FY Salaries and Wages | | | 40 674 833.00 | |
FZ Social Security Contributions | | | 7 640 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 097.00 | |
GB Operating Expenses - Provisions | | | 627 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 678.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 60 274 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 228.00 | |
GL Other interest and similar income | | | 8 446.00 | |
GP Total financial income (V) | | | 14 674.00 | |
GR Interest and similar expenses | | | 186 781.00 | |
GU Total financial expenses (VI) | | | 186 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 556.00 | 68 711.00 | | 76 556.00 |
HB Exceptional income from capital transactions | 10 135.00 | 4 099 223.00 | | 10 135.00 |
HD Total exceptional income (VII) | 86 690.00 | 4 167 934.00 | | 86 690.00 |
HE Exceptional expenses on management operations | 132 596.00 | 227 628.00 | | 132 596.00 |
HF Exceptional expenses on capital transactions | 2 920.00 | 261 669.00 | | 2 920.00 |
HH Total exceptional expenses (VIII) | 135 515.00 | 489 297.00 | | 135 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 825.00 | 3 678 636.00 | | -48 825.00 |
HK Income tax | 182 588.00 | -30 000.00 | | 182 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 082 397.00 | 71 693 683.00 | | 63 082 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 779 113.00 | 67 178 774.00 | | 60 779 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303 284.00 | 4 514 909.00 | | 2 303 284.00 |
| |
| 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 | 25 654 127.00 | | 731 521.00 | 25 654 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 241.00 | | |
I4 DECREASES Grand Total | | 32 617.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 375.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 620 240.00 | | 20 324.00 | 20 620 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230 361.00 | | 174 570.00 | 4 230 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 527.00 | | 536 627.00 | 803 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 161 917.00 | 185 097.00 | 23 689.00 | 4 161 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 794.00 | | | 11 794.00 |
PE DEPRECIATION Total including other intangible assets | 381 779.00 | 31 273.00 | | 381 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768 344.00 | 153 824.00 | 23 689.00 | 3 768 344.00 |
| |
| 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 | 655 974.00 | 627 891.00 | 655 974.00 | 655 974.00 |
6T Receivables | 1 184 173.00 | 308 678.00 | 291 407.00 | 1 184 173.00 |
7B Total provisions for depreciation | 1 184 173.00 | 308 678.00 | 291 407.00 | 1 184 173.00 |
7C Grand total | 1 840 147.00 | 936 569.00 | 947 380.00 | 1 840 147.00 |
UE of which provisions and reversals: - Operating | | 936 569.00 | 947 380.00 | |
| |
| 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 | 284 765.00 | 284 765.00 | | 284 765.00 |
8B Suppliers and Related Accounts | 1 526 532.00 | 1 526 532.00 | | 1 526 532.00 |
8C Staff and Related Accounts | 6 342 569.00 | 6 342 569.00 | | 6 342 569.00 |
8D Social Security and Other Social Organizations | 2 614 262.00 | 2 614 262.00 | | 2 614 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 267 090.00 | 8 267 090.00 | | 8 267 090.00 |
UL Receivables related to investments | 605 746.00 | | 605 746.00 | 605 746.00 |
UP Loans | 14 056.00 | 14 056.00 | | 14 056.00 |
UT Other financial assets | 200 331.00 | 200 331.00 | | 200 331.00 |
UX Other trade receivables | 12 505 999.00 | 12 505 999.00 | | 12 505 999.00 |
UY Staff and related accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
UZ Social Security, other social security organizations | 242 351.00 | 242 351.00 | | 242 351.00 |
VA Doubtful or disputed receivables | 1 402 421.00 | | 1 402 421.00 | 1 402 421.00 |
VB VAT | 202 717.00 | 202 717.00 | | 202 717.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 4 164 180.00 | 4 164 180.00 | | 4 164 180.00 |
VH Loans with a maturity of more than one year at origin | 13 668 186.00 | 2 333 700.00 | 5 334 485.00 | 13 668 186.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 338 620.00 | | | 1 338 620.00 |
VM Income taxes | 5 576 971.00 | 5 576 971.00 | | 5 576 971.00 |
VP Miscellaneous | 229 364.00 | 229 364.00 | | 229 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 156.00 | 623 156.00 | | 623 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849 367.00 | 4 849 367.00 | | 4 849 367.00 |
VS Prepaid expenses | 144 316.00 | 144 316.00 | | 144 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 985 228.00 | 23 977 060.00 | 2 008 168.00 | 25 985 228.00 |
VW VAT | 3 334 002.00 | 3 334 002.00 | | 3 334 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 824 742.00 | 29 490 257.00 | 5 334 485.00 | 40 824 742.00 |
