| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
AF Concessions, Patents and Similar Rights | 28 189.00 | 28 189.00 | | 28 189.00 |
AH Goodwill | 4 074 124.00 | 433 752.00 | 3 640 372.00 | 4 074 124.00 |
AJ Other Intangible Assets | 1 439 105.00 | | 1 439 105.00 | 1 439 105.00 |
AP Buildings | 10 931.00 | 8 306.00 | 2 625.00 | 10 931.00 |
AR Technical installations, industrial equipment and tools | 6 444.00 | 6 444.00 | | 6 444.00 |
AT Other tangible assets | 1 349 866.00 | 798 638.00 | 551 228.00 | 1 349 866.00 |
AV Fixed assets in progress | 6 886.00 | | 6 886.00 | 6 886.00 |
BF Loans | 174 256.00 | | 174 256.00 | 174 256.00 |
BH Other financial assets | 61 804.00 | 6 547.00 | 55 257.00 | 61 804.00 |
BJ TOTAL (I) | 15 519 115.00 | 1 799 074.00 | 13 720 042.00 | 15 519 115.00 |
BV Advances and down payments on orders | 802 815.00 | | 802 815.00 | 802 815.00 |
BX Customers and related accounts | 1 545 185.00 | | 1 545 185.00 | 1 545 185.00 |
BZ Other receivables | 9 171 485.00 | | 9 171 485.00 | 9 171 485.00 |
CF Cash and cash equivalents | 13 814 053.00 | | 13 814 053.00 | 13 814 053.00 |
CH Prepaid expenses | 36 915.00 | | 36 915.00 | 36 915.00 |
CJ TOTAL (II) | 25 370 453.00 | | 25 370 453.00 | 25 370 453.00 |
CO Grand total (0 to V) | 40 889 568.00 | 1 799 074.00 | 39 090 494.00 | 40 889 568.00 |
CU Other investments | 8 366 313.00 | 516 000.00 | 7 850 313.00 | 8 366 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 315.00 | 84 315.00 | | 84 315.00 |
DB Share, merger, contribution premiums, etc. | 588 536.00 | 588 536.00 | | 588 536.00 |
DD Legal reserve (1) | 8 432.00 | 8 432.00 | | 8 432.00 |
DG Other reserves | 16 805.00 | 16 805.00 | | 16 805.00 |
DH Retained earnings | 4 475 270.00 | 3 212 959.00 | | 4 475 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 728.00 | 1 262 311.00 | | 1 309 728.00 |
DL TOTAL (I) | 6 483 087.00 | 5 173 359.00 | | 6 483 087.00 |
DP Provisions for Risks | 125 624.00 | 652 498.00 | | 125 624.00 |
DQ Provisions for Expenses | 130 871.00 | 135 632.00 | | 130 871.00 |
DR TOTAL (IV) | 256 495.00 | 788 129.00 | | 256 495.00 |
DU Loans and Debts from Credit Institutions (3) | 10 183 175.00 | 8 553 385.00 | | 10 183 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 575 118.00 | 4 846 892.00 | | 12 575 118.00 |
DX Trade payables and related accounts | 2 339 777.00 | 7 102 917.00 | | 2 339 777.00 |
DY Tax and social security liabilities | 1 863 593.00 | 2 013 562.00 | | 1 863 593.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 5 388 651.00 | 4 572 718.00 | | 5 388 651.00 |
EC TOTAL (IV) | 32 350 913.00 | 27 090 074.00 | | 32 350 913.00 |
EE Grand total (I to V) | 39 090 494.00 | 33 051 562.00 | | 39 090 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 920 155.00 | | 17 920 155.00 | 17 920 155.00 |
FJ Net sales | 17 920 155.00 | | 17 920 155.00 | 17 920 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 859.00 | |
FQ Other income | | | 31 641.00 | |
FR Total operating income (I) | | | 18 631 655.00 | |
FS Purchases of goods (including customs duties) | | | -765.00 | |
FW Other purchases and external expenses | | | 5 451 916.00 | |
FX Taxes, duties, and similar payments | | | 346 541.00 | |
FY Salaries and Wages | | | 6 119 837.00 | |
FZ Social Security Contributions | | | 2 272 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 036.00 | |
GE Other Expenses | | | 2 265 524.00 | |
GF Total Operating Expenses (II) | | | 16 603 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 810.00 | |
GH Attributed profit or transferred loss (III) | | | 56 493.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 255.00 | |
GP Total financial income (V) | | | 4 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 441.00 | |
GR Interest and similar expenses | | | 43 349.00 | |
GU Total financial expenses (VI) | | | 43 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 98.00 | 14.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 66 099.00 | 54 640.00 | | 66 099.00 |
HG Exceptional depreciation and provisions | 60 815.00 | | | 60 815.00 |
HH Total exceptional expenses (VIII) | 127 012.00 | 54 654.00 | | 127 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 912.00 | -54 654.00 | | -124 912.00 |
HJ Employee participation in company results | 152 338.00 | 142 312.00 | | 152 338.00 |
HK Income tax | 457 790.00 | 339 273.00 | | 457 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 694 503.00 | 17 583 254.00 | | 18 694 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 384 775.00 | 16 320 943.00 | | 17 384 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 728.00 | 1 262 311.00 | | 1 309 728.00 |
| |
| 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 | 12 469 233.00 | | 3 049 882.00 | 12 469 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 198.00 | | | 1 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602 372.00 | |
I4 DECREASES Grand Total | | | 15 519 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 541 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 239 568.00 | | 301 850.00 | 5 239 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 887.00 | | -123 760.00 | 1 497 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730 580.00 | | 2 871 792.00 | 5 730 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 943 668.00 | 4 607.00 | | 943 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 198.00 | | | 1 198.00 |
PE DEPRECIATION Total including other intangible assets | 131 189.00 | 2 500.00 | | 131 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 280.00 | 2 107.00 | | 811 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 547.00 | | | 6 547.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 788 129.00 | -531 634.00 | | 788 129.00 |
6A on fixed assets – intangible | 328 253.00 | | | 328 253.00 |
7B Total provisions for depreciation | 903 799.00 | | 53 000.00 | 903 799.00 |
7C Grand total | 1 691 929.00 | -531 634.00 | 53 000.00 | 1 691 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 036.00 | 596 856.00 | |
UG - Financial | | 441.00 | 4 255.00 | |
| |
| 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 | 2 339 777.00 | 2 339 777.00 | | 2 339 777.00 |
8C Staff and Related Accounts | 894 118.00 | 894 118.00 | | 894 118.00 |
8D Social Security and Other Social Organizations | 738 216.00 | 738 216.00 | | 738 216.00 |
8E Income Taxes | 23 014.00 | 23 014.00 | | 23 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388 651.00 | 5 388 651.00 | | 5 388 651.00 |
UP Loans | 174 256.00 | 174 256.00 | | 174 256.00 |
UT Other financial assets | 61 804.00 | 61 804.00 | | 61 804.00 |
UX Other trade receivables | 1 545 185.00 | 1 545 185.00 | | 1 545 185.00 |
UY Staff and related accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 936 629.00 | 936 629.00 | | 936 629.00 |
VC Group and associates | 7 226 429.00 | 7 226 429.00 | | 7 226 429.00 |
VG Loans with a maturity of up to one year at origin | 10 183 175.00 | 10 183 175.00 | | 10 183 175.00 |
VI Group and Associates | 12 575 118.00 | 12 575 118.00 | | 12 575 118.00 |
VP Miscellaneous | 51 863.00 | 51 863.00 | | 51 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 818.00 | 87 818.00 | | 87 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735 359.00 | 1 735 359.00 | | 1 735 359.00 |
VS Prepaid expenses | 36 915.00 | 36 915.00 | | 36 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 774 480.00 | 11 774 480.00 | | 11 774 480.00 |
VW VAT | 120 428.00 | 120 428.00 | | 120 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 350 913.00 | 32 350 913.00 | | 32 350 913.00 |
