| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 764.00 | 31 764.00 | | 31 764.00 |
AH Goodwill | 2 094 900.00 | | 2 094 900.00 | 2 094 900.00 |
AP Buildings | 105 252.00 | 88 199.00 | 17 053.00 | 105 252.00 |
AT Other tangible assets | 305 008.00 | 245 020.00 | 59 988.00 | 305 008.00 |
BF Loans | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 48 835.00 | | 48 835.00 | 48 835.00 |
BJ TOTAL (I) | 2 587 268.00 | 364 984.00 | 2 222 284.00 | 2 587 268.00 |
BX Customers and related accounts | 1 310 837.00 | 28 240.00 | 1 282 597.00 | 1 310 837.00 |
BZ Other receivables | 20 127.00 | | 20 127.00 | 20 127.00 |
CF Cash and cash equivalents | 2 616 412.00 | | 2 616 412.00 | 2 616 412.00 |
CH Prepaid expenses | 72 668.00 | | 72 668.00 | 72 668.00 |
CJ TOTAL (II) | 4 020 045.00 | 28 240.00 | 3 991 805.00 | 4 020 045.00 |
CO Grand total (0 to V) | 6 607 313.00 | 393 224.00 | 6 214 090.00 | 6 607 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 195 508.00 | 195 508.00 | | 195 508.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 378 996.00 | 1 378 996.00 | | 1 378 996.00 |
DG Other reserves | 1 627 569.00 | 1 627 554.00 | | 1 627 569.00 |
DH Retained earnings | 89 481.00 | 89 481.00 | | 89 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 943.00 | 306 465.00 | | 416 943.00 |
DL TOTAL (I) | 3 758 497.00 | 3 648 004.00 | | 3 758 497.00 |
DU Loans and Debts from Credit Institutions (3) | 669 681.00 | 1 600 247.00 | | 669 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 3 589.00 | | 466.00 |
DW Advances and down payments received on current orders | 42 419.00 | 25 009.00 | | 42 419.00 |
DX Trade payables and related accounts | 122 371.00 | 143 777.00 | | 122 371.00 |
DY Tax and social security liabilities | 1 609 972.00 | 1 533 958.00 | | 1 609 972.00 |
EA Other liabilities | 10 683.00 | 1 800.00 | | 10 683.00 |
EB Prepaid income (2) | | 14 600.00 | | |
EC TOTAL (IV) | 2 455 593.00 | 3 322 979.00 | | 2 455 593.00 |
EE Grand total (I to V) | 6 214 090.00 | 6 970 983.00 | | 6 214 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 527 796.00 | 216 974.00 | 6 744 770.00 | 6 527 796.00 |
FJ Net sales | 6 527 796.00 | 216 974.00 | 6 744 770.00 | 6 527 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 508.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 7 305 699.00 | |
FW Other purchases and external expenses | | | 1 235 006.00 | |
FX Taxes, duties, and similar payments | | | 116 041.00 | |
FY Salaries and Wages | | | 3 494 501.00 | |
FZ Social Security Contributions | | | 1 684 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 240.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 586 622.00 | |
GG - OPERATING RESULT (I - II) | | | 719 077.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 190.00 | |
GP Total financial income (V) | | | 100 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 194.00 | |
GU Total financial expenses (VI) | | | 11 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 598.00 | | |
HB Exceptional income from capital transactions | | 1 452.00 | | |
HD Total exceptional income (VII) | | 16 049.00 | | |
HE Exceptional expenses on management operations | 535.00 | 821.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 100 421.00 | 276.00 | | 100 421.00 |
HH Total exceptional expenses (VIII) | 100 956.00 | 1 097.00 | | 100 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 956.00 | 14 953.00 | | -100 956.00 |
HJ Employee participation in company results | 143 815.00 | 102 420.00 | | 143 815.00 |
HK Income tax | 146 629.00 | 117 171.00 | | 146 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 406 159.00 | 6 472 151.00 | | 7 406 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989 216.00 | 6 165 685.00 | | 6 989 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 943.00 | 306 465.00 | | 416 943.00 |
| |
| 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 | 2 703 217.00 | | 21 475.00 | 2 703 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 736.00 | 50 344.00 | |
I4 DECREASES Grand Total | | 137 424.00 | 2 587 268.00 | |
IO DECREASES Total including other intangible assets | | 11 467.00 | 2 126 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 221.00 | 410 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138 131.00 | | | 2 138 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 082.00 | | 20 399.00 | 413 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 004.00 | | 1 076.00 | 152 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 461.00 | 27 980.00 | 34 457.00 | 371 461.00 |
PE DEPRECIATION Total including other intangible assets | 43 231.00 | | 11 467.00 | 43 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 229.00 | 27 980.00 | 22 990.00 | 328 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 190.00 | | 100 190.00 | 100 190.00 |
6T Receivables | | 28 240.00 | | |
7B Total provisions for depreciation | 100 190.00 | 28 240.00 | 100 190.00 | 100 190.00 |
7C Grand total | 100 190.00 | 28 240.00 | 100 190.00 | 100 190.00 |
UE of which provisions and reversals: - Operating | | | 28 240.00 | |
| |
| 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 | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 122 371.00 | 122 371.00 | | 122 371.00 |
8C Staff and Related Accounts | 703 080.00 | 703 080.00 | | 703 080.00 |
8D Social Security and Other Social Organizations | 503 446.00 | 503 446.00 | | 503 446.00 |
8E Income Taxes | 51 730.00 | 51 730.00 | | 51 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
UP Loans | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 48 835.00 | | 48 835.00 | 48 835.00 |
UX Other trade receivables | 1 276 949.00 | 1 276 949.00 | | 1 276 949.00 |
VA Doubtful or disputed receivables | 33 888.00 | 33 888.00 | | 33 888.00 |
VB VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 669 400.00 | 158 148.00 | 511 252.00 | 669 400.00 |
VK Loans repaid during the year | 930 600.00 | | | 930 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 425.00 | 58 425.00 | | 58 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
VS Prepaid expenses | 72 668.00 | 72 668.00 | | 72 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 977.00 | 1 405 142.00 | 48 835.00 | 1 453 977.00 |
VW VAT | 293 291.00 | 293 291.00 | | 293 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 174.00 | 1 901 921.00 | 511 252.00 | 2 413 174.00 |
