| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 671.00 | 294 671.00 | | 294 671.00 |
AH Goodwill | 22 230 272.00 | | 22 230 272.00 | 22 230 272.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 12 698.00 | 12 698.00 | | 12 698.00 |
AT Other tangible assets | 477 413.00 | 468 324.00 | 9 089.00 | 477 413.00 |
BD Other fixed assets | 30 948.00 | 25 084.00 | 5 865.00 | 30 948.00 |
BF Loans | 93 381.00 | | 93 381.00 | 93 381.00 |
BH Other financial assets | 294 549.00 | | 294 549.00 | 294 549.00 |
BJ TOTAL (I) | 23 444 932.00 | 800 776.00 | 22 644 155.00 | 23 444 932.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 1 702 144.00 | 333 488.00 | 1 368 656.00 | 1 702 144.00 |
BZ Other receivables | 13 002 975.00 | 97 759.00 | 12 905 216.00 | 13 002 975.00 |
CD Marketable securities | 3 582 137.00 | | 3 582 137.00 | 3 582 137.00 |
CF Cash and cash equivalents | 113 419.00 | | 113 419.00 | 113 419.00 |
CH Prepaid expenses | 123 666.00 | | 123 666.00 | 123 666.00 |
CJ TOTAL (II) | 18 525 941.00 | 431 247.00 | 18 094 694.00 | 18 525 941.00 |
CO Grand total (0 to V) | 41 970 873.00 | 1 232 023.00 | 40 738 849.00 | 41 970 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360 000.00 | 20 360 000.00 | | 20 360 000.00 |
DB Share, merger, contribution premiums, etc. | 5 869 905.00 | 5 869 905.00 | | 5 869 905.00 |
DD Legal reserve (1) | 1 369 970.00 | 1 210 134.00 | | 1 369 970.00 |
DH Retained earnings | 3 994 133.00 | 957 243.00 | | 3 994 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540 355.00 | 3 196 727.00 | | 3 540 355.00 |
DL TOTAL (I) | 35 134 363.00 | 31 594 008.00 | | 35 134 363.00 |
DP Provisions for Risks | 719 991.00 | 902 021.00 | | 719 991.00 |
DQ Provisions for Expenses | 10 388.00 | 14 402.00 | | 10 388.00 |
DR TOTAL (IV) | 730 379.00 | 916 423.00 | | 730 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 253.00 | 264 192.00 | | 225 253.00 |
DX Trade payables and related accounts | 2 250 887.00 | 3 010 368.00 | | 2 250 887.00 |
DY Tax and social security liabilities | 2 371 608.00 | 2 380 687.00 | | 2 371 608.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EB Prepaid income (2) | 21 360.00 | | | 21 360.00 |
EC TOTAL (IV) | 4 874 108.00 | 5 660 247.00 | | 4 874 108.00 |
EE Grand total (I to V) | 40 738 849.00 | 38 170 677.00 | | 40 738 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 359 451.00 | | 14 359 451.00 | 14 359 451.00 |
FJ Net sales | 14 359 451.00 | | 14 359 451.00 | 14 359 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 424.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 14 522 894.00 | |
FW Other purchases and external expenses | | | 6 183 122.00 | |
FX Taxes, duties, and similar payments | | | 125 846.00 | |
FY Salaries and Wages | | | 2 797 289.00 | |
FZ Social Security Contributions | | | 1 234 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GB Operating Expenses - Provisions | | | 35 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 456.00 | |
GE Other Expenses | | | 404 249.00 | |
GF Total Operating Expenses (II) | | | 10 835 705.00 | |
GG - OPERATING RESULT (I - II) | | | 3 687 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 710.00 | |
GP Total financial income (V) | | | 48 533.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 734 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268 408.00 | 157 526.00 | | 268 408.00 |
HH Total exceptional expenses (VIII) | 271 277.00 | 134 483.00 | | 271 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | 23 042.00 | | -2 868.00 |
HJ Employee participation in company results | 191 214.00 | 160 710.00 | | 191 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 839 835.00 | 17 689 537.00 | | 14 839 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 299 480.00 | 14 492 808.00 | | 11 299 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540 355.00 | 3 196 727.00 | | 3 540 355.00 |
| |
| 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 | 225 253.00 | 3 428.00 | 215 132.00 | 225 253.00 |
8B Suppliers and Related Accounts | 2 250 887.00 | 2 250 887.00 | | 2 250 887.00 |
8C Staff and Related Accounts | 1 671 264.00 | 1 671 264.00 | | 1 671 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 21 360.00 | 21 360.00 | | 21 360.00 |
UT Other financial assets | 387 930.00 | | 387 930.00 | 387 930.00 |
UX Other trade receivables | 1 702 144.00 | 1 702 144.00 | | 1 702 144.00 |
UY Staff and related accounts | 16 155.00 | 16 155.00 | | 16 155.00 |
VB VAT | 297 806.00 | 297 806.00 | | 297 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 689 014.00 | 12 689 014.00 | | 12 689 014.00 |
VS Prepaid expenses | 123 666.00 | 123 666.00 | | 123 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 216 716.00 | 14 828 786.00 | 387 930.00 | 15 216 716.00 |
VW VAT | 700 344.00 | 700 344.00 | | 700 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 874 108.00 | 4 652 283.00 | 215 132.00 | 4 874 108.00 |
