| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 228.00 | 39 411.00 | 21 816.00 | 61 228.00 |
AH Goodwill | 4 903 709.00 | | 4 903 709.00 | 4 903 709.00 |
AR Technical installations, industrial equipment and tools | 195 569.00 | 71 848.00 | 123 721.00 | 195 569.00 |
AT Other tangible assets | 838 487.00 | 230 461.00 | 608 025.00 | 838 487.00 |
BH Other financial assets | 61 221.00 | | 61 221.00 | 61 221.00 |
BJ TOTAL (I) | 6 062 478.00 | 341 721.00 | 5 720 757.00 | 6 062 478.00 |
BX Customers and related accounts | 495 867.00 | | 495 867.00 | 495 867.00 |
BZ Other receivables | 236 894.00 | | 236 894.00 | 236 894.00 |
CF Cash and cash equivalents | 1 005 907.00 | | 1 005 907.00 | 1 005 907.00 |
CH Prepaid expenses | 67 972.00 | | 67 972.00 | 67 972.00 |
CJ TOTAL (II) | 1 806 640.00 | | 1 806 640.00 | 1 806 640.00 |
CO Grand total (0 to V) | 7 869 118.00 | 341 721.00 | 7 527 397.00 | 7 869 118.00 |
CP Shares due in less than one year | 61 221.00 | | | 61 221.00 |
CU Other investments | 2 265.00 | | 2 265.00 | 2 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 26 700.00 | | 29 700.00 |
DB Share, merger, contribution premiums, etc. | 809 821.00 | 360 903.00 | | 809 821.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DF Regulated reserves (1) | 457 206.00 | 174 681.00 | | 457 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 780.00 | 1 882 650.00 | | 1 825 780.00 |
DL TOTAL (I) | 3 125 056.00 | 2 447 483.00 | | 3 125 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919 814.00 | 5 096 269.00 | | 3 919 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 72.00 | | 65.00 |
DX Trade payables and related accounts | 225 112.00 | 160 620.00 | | 225 112.00 |
DY Tax and social security liabilities | 233 410.00 | 290 214.00 | | 233 410.00 |
EA Other liabilities | 23 940.00 | 85 675.00 | | 23 940.00 |
EC TOTAL (IV) | 4 402 341.00 | 5 632 850.00 | | 4 402 341.00 |
EE Grand total (I to V) | 7 527 397.00 | 8 080 333.00 | | 7 527 397.00 |
EG Accrued income and payables due within one year | 936 505.00 | 1 713 036.00 | | 936 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 158 368.00 | | 10 158 368.00 | 10 158 368.00 |
FJ Net sales | 10 158 368.00 | | 10 158 368.00 | 10 158 368.00 |
FO Operating subsidies | | | 9 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 366.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 10 238 691.00 | |
FU Purchases of raw materials and other supplies | | | 51 502.00 | |
FW Other purchases and external expenses | | | 1 966 017.00 | |
FX Taxes, duties, and similar payments | | | 211 648.00 | |
FY Salaries and Wages | | | 5 025 819.00 | |
FZ Social Security Contributions | | | 375 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 334.00 | |
GE Other Expenses | | | 12 334.00 | |
GF Total Operating Expenses (II) | | | 7 775 414.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463 277.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 29 404.00 | |
GU Total financial expenses (VI) | | | 29 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 387.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HK Income tax | 608 593.00 | 675 840.00 | | 608 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 239 191.00 | 9 825 123.00 | | 10 239 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 413 411.00 | 7 942 473.00 | | 8 413 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 780.00 | 1 882 650.00 | | 1 825 780.00 |
HP References: Equipment leasing | 201 328.00 | 135 351.00 | | 201 328.00 |
| |
| 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 | 5 760 856.00 | | 301 622.00 | 5 760 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 486.00 | |
I4 DECREASES Grand Total | | | 6 062 478.00 | |
IO DECREASES Total including other intangible assets | | | 4 964 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946 178.00 | | 18 759.00 | 4 946 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 192.00 | | 282 864.00 | 751 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 486.00 | | | 63 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 388.00 | 132 334.00 | | 209 388.00 |
PE DEPRECIATION Total including other intangible assets | 25 592.00 | 13 820.00 | | 25 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 796.00 | 118 514.00 | | 183 796.00 |
| |
| 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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 225 112.00 | 225 112.00 | | 225 112.00 |
8C Staff and Related Accounts | 126 492.00 | 126 492.00 | | 126 492.00 |
8D Social Security and Other Social Organizations | 80 600.00 | 80 600.00 | | 80 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 940.00 | 23 940.00 | | 23 940.00 |
UT Other financial assets | 61 221.00 | 61 221.00 | | 61 221.00 |
UX Other trade receivables | 495 867.00 | 495 867.00 | | 495 867.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 3 919 814.00 | 453 978.00 | 1 841 428.00 | 3 919 814.00 |
VK Loans repaid during the year | 1 176 455.00 | | | 1 176 455.00 |
VM Income taxes | 27 220.00 | 27 220.00 | | 27 220.00 |
VP Miscellaneous | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 927.00 | 23 927.00 | | 23 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 897.00 | 206 897.00 | | 206 897.00 |
VS Prepaid expenses | 67 972.00 | 67 972.00 | | 67 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 954.00 | 861 954.00 | | 861 954.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 341.00 | 936 505.00 | 1 841 428.00 | 4 402 341.00 |
