| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 797 396.00 | 2 355 572.00 | 441 824.00 | 2 797 396.00 |
AJ Other Intangible Assets | 1 249 461.00 | | 1 249 461.00 | 1 249 461.00 |
AT Other tangible assets | 1 549 001.00 | 285 168.00 | 1 263 833.00 | 1 549 001.00 |
BB Receivables related to investments | 1 970 860.00 | | 1 970 860.00 | 1 970 860.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
BJ TOTAL (I) | 9 872 617.00 | 3 195 827.00 | 6 676 790.00 | 9 872 617.00 |
BX Customers and related accounts | 6 338 122.00 | 482 598.00 | 5 855 524.00 | 6 338 122.00 |
BZ Other receivables | 1 165 934.00 | | 1 165 934.00 | 1 165 934.00 |
CB Subscribed and called capital, not paid | 15 245.00 | | 15 245.00 | 15 245.00 |
CD Marketable securities | 4 002 006.00 | | 4 002 006.00 | 4 002 006.00 |
CF Cash and cash equivalents | 5 056 927.00 | | 5 056 927.00 | 5 056 927.00 |
CH Prepaid expenses | 613 908.00 | | 613 908.00 | 613 908.00 |
CJ TOTAL (II) | 17 192 143.00 | 482 598.00 | 16 709 545.00 | 17 192 143.00 |
CO Grand total (0 to V) | 27 064 760.00 | 3 678 425.00 | 23 386 335.00 | 27 064 760.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 933 351.00 | 353 309.00 | 580 042.00 | 933 351.00 |
CX Development or Research and Development Expenses | 355 200.00 | 201 778.00 | 153 422.00 | 355 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 055 079.00 | 3 070 324.00 | | 3 055 079.00 |
DE Statutory or contractual reserves | 1 717 965.00 | 1 526 882.00 | | 1 717 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 410.00 | 191 083.00 | | 556 410.00 |
DL TOTAL (I) | 5 329 453.00 | 4 788 289.00 | | 5 329 453.00 |
DP Provisions for Risks | 666 143.00 | 860 998.00 | | 666 143.00 |
DR TOTAL (IV) | 666 143.00 | 860 998.00 | | 666 143.00 |
DU Loans and Debts from Credit Institutions (3) | 8 319 052.00 | 555 139.00 | | 8 319 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 110.00 | 122 878.00 | | 194 110.00 |
DX Trade payables and related accounts | 5 358 304.00 | 5 460 449.00 | | 5 358 304.00 |
DY Tax and social security liabilities | 3 255 601.00 | 2 423 405.00 | | 3 255 601.00 |
EA Other liabilities | 190 270.00 | 111 900.00 | | 190 270.00 |
EB Prepaid income (2) | 73 403.00 | 74 809.00 | | 73 403.00 |
EC TOTAL (IV) | 17 390 740.00 | 8 748 581.00 | | 17 390 740.00 |
EE Grand total (I to V) | 23 386 335.00 | 14 397 868.00 | | 23 386 335.00 |
EG Accrued income and payables due within one year | 11 153 629.00 | 8 748 581.00 | | 11 153 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 041 998.00 | | 32 041 998.00 | 32 041 998.00 |
FJ Net sales | 32 041 998.00 | | 32 041 998.00 | 32 041 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 879.00 | |
FQ Other income | | | 136 850.00 | |
FR Total operating income (I) | | | 32 801 727.00 | |
FW Other purchases and external expenses | | | 22 936 801.00 | |
FX Taxes, duties, and similar payments | | | 351 342.00 | |
FY Salaries and Wages | | | 5 282 133.00 | |
FZ Social Security Contributions | | | 2 574 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 272.00 | |
GE Other Expenses | | | 111 360.00 | |
GF Total Operating Expenses (II) | | | 32 353 827.00 | |
GG - OPERATING RESULT (I - II) | | | 447 900.00 | |
GK Income from other securities and fixed asset receivables | | | 21 904.00 | |
GL Other interest and similar income | | | 24 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 204.00 | |
GR Interest and similar expenses | | | 17 936.00 | |
GU Total financial expenses (VI) | | | 61 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 126.00 | 551 843.00 | | 146 126.00 |
HB Exceptional income from capital transactions | 21 059.00 | 4 824.00 | | 21 059.00 |
HC Reversals of provisions and transfers of expenses | 75 103.00 | | | 75 103.00 |
HD Total exceptional income (VII) | 242 287.00 | 556 666.00 | | 242 287.00 |
HE Exceptional expenses on management operations | 27 575.00 | 18 934.00 | | 27 575.00 |
HF Exceptional expenses on capital transactions | 21 969.00 | 1 170.00 | | 21 969.00 |
HG Exceptional depreciation and provisions | | 75 103.00 | | |
HH Total exceptional expenses (VIII) | 49 543.00 | 95 206.00 | | 49 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 744.00 | 461 460.00 | | 192 744.00 |
HJ Employee participation in company results | 3 206.00 | | | 3 206.00 |
HK Income tax | 65 455.00 | -7 200.00 | | 65 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 090 218.00 | 36 487 551.00 | | 33 090 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 533 809.00 | 36 296 468.00 | | 32 533 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 410.00 | 191 083.00 | | 556 410.00 |
| |
| 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 | 10 425 627.00 | | 2 731 723.00 | 10 425 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 200.00 | | | 355 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202 089.00 | 3 921 559.00 | |
I4 DECREASES Grand Total | 246 346.00 | 3 038 387.00 | 9 872 617.00 | 246 346.00 |
IN DECREASES Start-up, development, or research expenses | | | 355 200.00 | |
IO DECREASES Total including other intangible assets | 246 346.00 | 280 733.00 | 4 046 857.00 | 246 346.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 555 565.00 | 1 549 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 915 200.00 | | 658 736.00 | 3 915 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 108.00 | | 1 331 459.00 | 1 773 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382 120.00 | | 741 528.00 | 4 382 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 946 584.00 | 710 263.00 | 1 814 329.00 | 3 946 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 978.00 | 88 800.00 | | 112 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 181 115.00 | 455 190.00 | 280 733.00 | 2 181 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 492.00 | 166 273.00 | 1 533 596.00 | 1 652 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 353 309.00 | |
06 aucun libellé | 16 148.00 | | 16 148.00 | 16 148.00 |
5Z Total provisions for risks and expenses | 495 128.00 | | 666 143.00 | 495 128.00 |
6E on fixed assets – tangible | 75 103.00 | | | 75 103.00 |
7B Total provisions for depreciation | 10 121 418.00 | 8 134 410.00 | 1 987 008.00 | 10 121 418.00 |
| |
| 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 | 14 889.00 | | 14 889.00 | 14 889.00 |
8B Suppliers and Related Accounts | 5 358 304.00 | 5 358 304.00 | | 5 358 304.00 |
8C Staff and Related Accounts | 693 681.00 | 693 681.00 | | 693 681.00 |
8D Social Security and Other Social Organizations | 1 154 409.00 | 1 154 409.00 | | 1 154 409.00 |
8E Income Taxes | 52 116.00 | 52 116.00 | | 52 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 270.00 | 190 270.00 | | 190 270.00 |
8L Deferred income | 73 403.00 | 73 403.00 | | 73 403.00 |
UL Receivables related to investments | 1 970 860.00 | | 1 970 860.00 | 1 970 860.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
UX Other trade receivables | 5 985 013.00 | 5 985 013.00 | | 5 985 013.00 |
UY Staff and related accounts | 51 903.00 | 51 903.00 | | 51 903.00 |
UZ Social Security, other social security organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
VA Doubtful or disputed receivables | 353 110.00 | 353 110.00 | | 353 110.00 |
VB VAT | 840 151.00 | 840 151.00 | | 840 151.00 |
VC Group and associates | 147 186.00 | 147 186.00 | | 147 186.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 8 318 947.00 | 2 096 725.00 | 6 222 222.00 | 8 318 947.00 |
VI Group and Associates | 179 222.00 | 179 222.00 | | 179 222.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 236 009.00 | | | 236 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 967.00 | 133 967.00 | | 133 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 870.00 | 136 870.00 | | 136 870.00 |
VS Prepaid expenses | 613 908.00 | 613 908.00 | | 613 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 121 418.00 | 8 134 410.00 | 1 987 008.00 | 10 121 418.00 |
VW VAT | 1 221 429.00 | 1 221 429.00 | | 1 221 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 390 740.00 | 11 153 629.00 | 6 237 111.00 | 17 390 740.00 |
