| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576 118.00 | 76 118.00 | 500 000.00 | 576 118.00 |
AH Goodwill | 13 327 633.00 | 154 542.00 | 13 173 090.00 | 13 327 633.00 |
AJ Other Intangible Assets | 723 039.00 | 3 463.00 | 719 575.00 | 723 039.00 |
AR Technical installations, industrial equipment and tools | 181 432.00 | 163 754.00 | 17 677.00 | 181 432.00 |
AT Other tangible assets | 756 448.00 | 528 300.00 | 228 148.00 | 756 448.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 141 843.00 | 113 982.00 | 27 861.00 | 141 843.00 |
BJ TOTAL (I) | 15 717 315.00 | 1 043 362.00 | 14 673 952.00 | 15 717 315.00 |
BL Raw materials, supplies | 242 678.00 | | 242 678.00 | 242 678.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 1 247 762.00 | 986.00 | 1 246 776.00 | 1 247 762.00 |
BZ Other receivables | 301 856.00 | | 301 856.00 | 301 856.00 |
CF Cash and cash equivalents | 3 940 812.00 | | 3 940 812.00 | 3 940 812.00 |
CH Prepaid expenses | 28 019.00 | | 28 019.00 | 28 019.00 |
CJ TOTAL (II) | 5 761 545.00 | 986.00 | 5 760 559.00 | 5 761 545.00 |
CO Grand total (0 to V) | 21 478 860.00 | 1 044 348.00 | 20 434 511.00 | 21 478 860.00 |
CU Other investments | 3 200.00 | 3 200.00 | | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 838.00 | 595 192.00 | | 660 838.00 |
DB Share, merger, contribution premiums, etc. | 8 730 818.00 | 7 296 464.00 | | 8 730 818.00 |
DD Legal reserve (1) | 59 519.00 | 59 519.00 | | 59 519.00 |
DG Other reserves | 1 859 405.00 | 1 725 363.00 | | 1 859 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292 474.00 | 1 925 570.00 | | 3 292 474.00 |
DL TOTAL (I) | 14 603 055.00 | 11 602 109.00 | | 14 603 055.00 |
DP Provisions for Risks | 325 211.00 | 5 000.00 | | 325 211.00 |
DR TOTAL (IV) | 325 211.00 | 5 000.00 | | 325 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555 283.00 | 2 488 355.00 | | 2 555 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 38.00 | | 45.00 |
DX Trade payables and related accounts | 1 411 700.00 | 713 811.00 | | 1 411 700.00 |
DY Tax and social security liabilities | 1 509 422.00 | 1 403 248.00 | | 1 509 422.00 |
EA Other liabilities | 29 792.00 | 9 717.00 | | 29 792.00 |
EC TOTAL (IV) | 5 506 244.00 | 4 615 172.00 | | 5 506 244.00 |
EE Grand total (I to V) | 20 434 511.00 | 16 222 282.00 | | 20 434 511.00 |
EG Accrued income and payables due within one year | 3 320 461.00 | 2 404 548.00 | | 3 320 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -21 359.00 | | -21 359.00 | -21 359.00 |
FG Production sold - services | 20 952 477.00 | | 20 952 477.00 | 20 952 477.00 |
FJ Net sales | 20 931 118.00 | | 20 931 118.00 | 20 931 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 122.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 21 016 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 168.00 | |
FV Inventory change (raw materials and supplies) | | | -133 124.00 | |
FW Other purchases and external expenses | | | 6 214 550.00 | |
FX Taxes, duties, and similar payments | | | 611 529.00 | |
FY Salaries and Wages | | | 5 228 480.00 | |
FZ Social Security Contributions | | | 1 342 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 416.00 | |
GE Other Expenses | | | 13 409.00 | |
GF Total Operating Expenses (II) | | | 15 722 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 293 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GK Income from other securities and fixed asset receivables | | | 1 319.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 9 462.00 | |
GU Total financial expenses (VI) | | | 9 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 286 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 836.00 | 46 486.00 | | 12 836.00 |
HD Total exceptional income (VII) | 12 836.00 | 46 486.00 | | 12 836.00 |
HE Exceptional expenses on management operations | 7 187.00 | 8 896.00 | | 7 187.00 |
HG Exceptional depreciation and provisions | 320 211.00 | | | 320 211.00 |
HH Total exceptional expenses (VIII) | 327 398.00 | 8 896.00 | | 327 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 561.00 | 37 590.00 | | -314 561.00 |
HJ Employee participation in company results | 412 074.00 | 253 392.00 | | 412 074.00 |
HK Income tax | 1 267 149.00 | 794 134.00 | | 1 267 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 031 432.00 | 14 535 275.00 | | 21 031 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 738 957.00 | 12 609 705.00 | | 17 738 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292 474.00 | 1 925 570.00 | | 3 292 474.00 |
| |
| 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 | 13 396 941.00 | | 2 320 376.00 | 13 396 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 644.00 | |
I4 DECREASES Grand Total | | | 15 717 315.00 | |
IO DECREASES Total including other intangible assets | | | 14 626 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 515 646.00 | | 2 111 145.00 | 12 515 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 652.00 | | 209 231.00 | 734 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 644.00 | | | 146 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 446.00 | 426 424.00 | 2 691.00 | 502 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 234 124.00 | 2 690.00 | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 756.00 | 192 300.00 | 1.00 | 499 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 983.00 | | | 113 983.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 320 211.00 | | 5 000.00 |
6T Receivables | | 986.00 | | |
7B Total provisions for depreciation | 117 183.00 | 986.00 | | 117 183.00 |
7C Grand total | 122 183.00 | 321 197.00 | | 122 183.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 320 211.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 411 700.00 | 1 411 700.00 | | 1 411 700.00 |
8C Staff and Related Accounts | 772 237.00 | 772 237.00 | | 772 237.00 |
8D Social Security and Other Social Organizations | 419 460.00 | 419 460.00 | | 419 460.00 |
8E Income Taxes | 204 312.00 | 204 312.00 | | 204 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 793.00 | 29 793.00 | | 29 793.00 |
UT Other financial assets | 141 844.00 | | 141 844.00 | 141 844.00 |
UX Other trade receivables | 1 246 776.00 | 1 246 776.00 | | 1 246 776.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 986.00 | 986.00 | | 986.00 |
VC Group and associates | 155 236.00 | 155 236.00 | | 155 236.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 2 554 683.00 | 368 900.00 | 1 349 015.00 | 2 554 683.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 370 371.00 | | | 370 371.00 |
VP Miscellaneous | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 413.00 | 113 413.00 | | 113 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 618.00 | 145 618.00 | | 145 618.00 |
VS Prepaid expenses | 28 020.00 | 28 020.00 | | 28 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 482.00 | 1 577 638.00 | 141 844.00 | 1 719 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 245.00 | 3 320 462.00 | 1 349 015.00 | 5 506 245.00 |
