| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 610.00 | 7 199.00 | 10 411.00 | 17 610.00 |
AH Goodwill | 4 116 697.00 | 200 000.00 | 3 916 697.00 | 4 116 697.00 |
AP Buildings | 237 969.00 | 237 969.00 | | 237 969.00 |
AT Other tangible assets | 1 288 596.00 | 682 496.00 | 606 100.00 | 1 288 596.00 |
BH Other financial assets | 313 485.00 | | 313 485.00 | 313 485.00 |
BJ TOTAL (I) | 5 974 356.00 | 1 127 664.00 | 4 846 692.00 | 5 974 356.00 |
BT Goods | 9 836.00 | | 9 836.00 | 9 836.00 |
BX Customers and related accounts | 3 675 582.00 | 87 215.00 | 3 588 368.00 | 3 675 582.00 |
BZ Other receivables | 3 700 060.00 | | 3 700 060.00 | 3 700 060.00 |
CF Cash and cash equivalents | 4 404 974.00 | | 4 404 974.00 | 4 404 974.00 |
CH Prepaid expenses | 303 590.00 | | 303 590.00 | 303 590.00 |
CJ TOTAL (II) | 12 094 041.00 | 87 215.00 | 12 006 827.00 | 12 094 041.00 |
CO Grand total (0 to V) | 18 068 398.00 | 1 214 879.00 | 16 853 519.00 | 18 068 398.00 |
CP Shares due in less than one year | 216 653.00 | | | 216 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 984.00 | 140 984.00 | | 140 984.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 794 270.00 | 1 794 270.00 | | 1 794 270.00 |
DH Retained earnings | 1 923 852.00 | 2 329 590.00 | | 1 923 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 080.00 | -405 738.00 | | 513 080.00 |
DL TOTAL (I) | 5 472 186.00 | 4 959 107.00 | | 5 472 186.00 |
DP Provisions for Risks | 271 402.00 | 204 602.00 | | 271 402.00 |
DQ Provisions for Expenses | | 69 953.00 | | |
DR TOTAL (IV) | 271 402.00 | 274 555.00 | | 271 402.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123 880.00 | 2 492 147.00 | | 3 123 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 4 259.00 | | 4 259.00 |
DW Advances and down payments received on current orders | 2 521 186.00 | 2 614 492.00 | | 2 521 186.00 |
DX Trade payables and related accounts | 4 276 399.00 | 3 522 812.00 | | 4 276 399.00 |
DY Tax and social security liabilities | 707 774.00 | 718 200.00 | | 707 774.00 |
DZ Fixed asset liabilities and related accounts | | 32 999.00 | | |
EA Other liabilities | 6 094.00 | | | 6 094.00 |
EB Prepaid income (2) | 470 338.00 | 651 385.00 | | 470 338.00 |
EC TOTAL (IV) | 11 109 931.00 | 10 036 294.00 | | 11 109 931.00 |
EE Grand total (I to V) | 16 853 519.00 | 15 269 955.00 | | 16 853 519.00 |
EI Including equity loans | 4 259.00 | | | 4 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 888.00 | | 13 888.00 | 13 888.00 |
FG Production sold - services | 1 246 751.00 | 2 106 923.00 | 3 353 674.00 | 1 246 751.00 |
FJ Net sales | 1 260 638.00 | 2 106 923.00 | 3 367 561.00 | 1 260 638.00 |
FO Operating subsidies | | | 1 017 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 285.00 | |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 4 394 526.00 | |
FS Purchases of goods (including customs duties) | | | 16 557.00 | |
FT Inventory change (goods) | | | -6 836.00 | |
FW Other purchases and external expenses | | | 1 935 152.00 | |
FX Taxes, duties, and similar payments | | | 79 632.00 | |
FY Salaries and Wages | | | 1 461 743.00 | |
FZ Social Security Contributions | | | 199 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 050.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 3 793 001.00 | |
GG - OPERATING RESULT (I - II) | | | 601 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 835.00 | |
GL Other interest and similar income | | | 23 045.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 30 130.00 | |
GR Interest and similar expenses | | | 16 605.00 | |
GU Total financial expenses (VI) | | | 16 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 823.00 | | | 19 823.00 |
HC Reversals of provisions and transfers of expenses | 154 997.00 | 13 978.00 | | 154 997.00 |
HD Total exceptional income (VII) | 174 820.00 | 13 978.00 | | 174 820.00 |
HE Exceptional expenses on management operations | 120 824.00 | 410.00 | | 120 824.00 |
HF Exceptional expenses on capital transactions | | 315 020.00 | | |
HG Exceptional depreciation and provisions | 155 966.00 | 69 953.00 | | 155 966.00 |
HH Total exceptional expenses (VIII) | 276 791.00 | 385 383.00 | | 276 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 971.00 | -371 405.00 | | -101 971.00 |
HK Income tax | | -177 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 476.00 | 2 678 988.00 | | 4 599 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 397.00 | 3 084 726.00 | | 4 086 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 080.00 | -405 738.00 | | 513 080.00 |
| |
| 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 | 5 969 561.00 | | 134 551.00 | 5 969 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 043.00 | 313 485.00 | |
I4 DECREASES Grand Total | | 129 755.00 | 5 974 356.00 | |
IO DECREASES Total including other intangible assets | | 46 550.00 | 4 134 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 163.00 | 1 526 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 175 791.00 | | 5 066.00 | 4 175 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 117.00 | | 27 610.00 | 1 577 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 653.00 | | 101 875.00 | 216 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 941 204.00 | 111 172.00 | 124 713.00 | 941 204.00 |
PE DEPRECIATION Total including other intangible assets | 49 929.00 | 3 820.00 | 46 550.00 | 49 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 275.00 | 107 353.00 | 78 163.00 | 891 275.00 |
| |
| 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 | 274 555.00 | 151 844.00 | 154 997.00 | 274 555.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | 93 500.00 | | 6 285.00 | 93 500.00 |
7B Total provisions for depreciation | 293 500.00 | | 6 285.00 | 293 500.00 |
7C Grand total | 568 055.00 | 151 844.00 | 161 282.00 | 568 055.00 |
UE of which provisions and reversals: - Operating | | | 6 285.00 | |
UJ - Exceptional | | 151 844.00 | 154 997.00 | |
| |
| 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 | 4 276 399.00 | 4 276 399.00 | | 4 276 399.00 |
8C Staff and Related Accounts | 427 263.00 | 427 263.00 | | 427 263.00 |
8D Social Security and Other Social Organizations | 190 092.00 | 190 092.00 | | 190 092.00 |
8E Income Taxes | 69 171.00 | 69 171.00 | | 69 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
8L Deferred income | 470 338.00 | 470 338.00 | | 470 338.00 |
UT Other financial assets | 313 485.00 | | 313 485.00 | 313 485.00 |
UX Other trade receivables | 3 588 368.00 | 3 588 368.00 | | 3 588 368.00 |
VA Doubtful or disputed receivables | 87 215.00 | 87 215.00 | | 87 215.00 |
VB VAT | 157 747.00 | 157 747.00 | | 157 747.00 |
VC Group and associates | 3 536 376.00 | 3 536 376.00 | | 3 536 376.00 |
VG Loans with a maturity of up to one year at origin | 231 307.00 | 231 307.00 | | 231 307.00 |
VH Loans with a maturity of more than one year at origin | 2 892 573.00 | 362 991.00 | 2 529 583.00 | 2 892 573.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 74 062.00 | | | 74 062.00 |
VP Miscellaneous | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 347.00 | 13 347.00 | | 13 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
VS Prepaid expenses | 303 590.00 | 303 590.00 | | 303 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 992 717.00 | 7 679 232.00 | 313 485.00 | 7 992 717.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 588 745.00 | 6 059 162.00 | 2 529 583.00 | 8 588 745.00 |
