| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 679 469.00 | 10 995.00 | 668 474.00 | 679 469.00 |
AF Concessions, Patents and Similar Rights | 763 590.00 | 745 847.00 | 17 743.00 | 763 590.00 |
AH Goodwill | 4 811 917.00 | | 4 811 917.00 | 4 811 917.00 |
AR Technical installations, industrial equipment and tools | 43 774.00 | 40 380.00 | 3 394.00 | 43 774.00 |
AT Other tangible assets | 15 592 825.00 | 13 212 945.00 | 2 379 880.00 | 15 592 825.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 33 843.00 | | 33 843.00 | 33 843.00 |
BH Other financial assets | 227 551.00 | | 227 551.00 | 227 551.00 |
BJ TOTAL (I) | 22 681 802.00 | 14 023 138.00 | 8 658 665.00 | 22 681 802.00 |
BX Customers and related accounts | 4 299 884.00 | 994 583.00 | 3 305 301.00 | 4 299 884.00 |
BZ Other receivables | 2 567 701.00 | | 2 567 701.00 | 2 567 701.00 |
CD Marketable securities | 498 635.00 | | 498 635.00 | 498 635.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CH Prepaid expenses | 1 273 321.00 | | 1 273 321.00 | 1 273 321.00 |
CJ TOTAL (II) | 8 642 464.00 | 994 583.00 | 7 647 881.00 | 8 642 464.00 |
CO Grand total (0 to V) | 31 324 266.00 | 15 017 720.00 | 16 306 546.00 | 31 324 266.00 |
CU Other investments | 10 033.00 | | 10 033.00 | 10 033.00 |
CX Development or Research and Development Expenses | 518 800.00 | 12 970.00 | 505 830.00 | 518 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 3 250 994.00 | 3 312 045.00 | | 3 250 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 814.00 | 738 949.00 | | 914 814.00 |
DK Regulated provisions | 301 959.00 | 301 959.00 | | 301 959.00 |
DL TOTAL (I) | 7 025 267.00 | 6 910 454.00 | | 7 025 267.00 |
DU Loans and Debts from Credit Institutions (3) | 852 693.00 | 1 364 515.00 | | 852 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 499.00 | | 198.00 |
DX Trade payables and related accounts | 4 500 993.00 | 2 840 220.00 | | 4 500 993.00 |
DY Tax and social security liabilities | 3 346 106.00 | 3 350 143.00 | | 3 346 106.00 |
EA Other liabilities | 26 613.00 | 59 248.00 | | 26 613.00 |
EB Prepaid income (2) | 554 675.00 | 884 279.00 | | 554 675.00 |
EC TOTAL (IV) | 9 281 278.00 | 8 498 904.00 | | 9 281 278.00 |
EE Grand total (I to V) | 16 306 546.00 | 15 409 357.00 | | 16 306 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 858.00 | | 17 858.00 | 17 858.00 |
FG Production sold - services | 24 465 192.00 | | 24 465 192.00 | 24 465 192.00 |
FJ Net sales | 24 483 050.00 | | 24 483 050.00 | 24 483 050.00 |
FN Capitalized production | | | 896 310.00 | |
FO Operating subsidies | | | 59 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 230.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 25 888 443.00 | |
FS Purchases of goods (including customs duties) | | | 417 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 915 626.00 | |
FX Taxes, duties, and similar payments | | | 404 079.00 | |
FY Salaries and Wages | | | 7 632 166.00 | |
FZ Social Security Contributions | | | 3 408 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 760.00 | |
GE Other Expenses | | | 319 777.00 | |
GF Total Operating Expenses (II) | | | 24 546 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 820.00 | |
GL Other interest and similar income | | | 14 678.00 | |
GN Positive exchange differences | | | 5 231.00 | |
GP Total financial income (V) | | | 22 728.00 | |
GR Interest and similar expenses | | | 23 644.00 | |
GS Negative differences of foreign exchange | | | 19 701.00 | |
GU Total financial expenses (VI) | | | 43 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 548.00 | 61 169.00 | | 128 548.00 |
HB Exceptional income from capital transactions | 421 473.00 | | | 421 473.00 |
HD Total exceptional income (VII) | 550 022.00 | 61 169.00 | | 550 022.00 |
HE Exceptional expenses on management operations | 87 738.00 | 20 913.00 | | 87 738.00 |
HF Exceptional expenses on capital transactions | 453 279.00 | | | 453 279.00 |
HH Total exceptional expenses (VIII) | 541 017.00 | 20 913.00 | | 541 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 005.00 | 40 256.00 | | 9 005.00 |
HJ Employee participation in company results | 171 946.00 | 114 178.00 | | 171 946.00 |
HK Income tax | 243 508.00 | 216 742.00 | | 243 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 461 193.00 | 23 031 658.00 | | 26 461 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 546 379.00 | 22 292 709.00 | | 25 546 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 814.00 | 738 949.00 | | 914 814.00 |
HP References: Equipment leasing | 934 005.00 | 921 619.00 | | 934 005.00 |
| |
| 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 | 20 766 662.00 | | 2 905 058.00 | 20 766 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 959.00 | | 518 800.00 | 301 959.00 |
I3 DECREASES Total Financial Fixed Assets | 42 799.00 | | 271 427.00 | 42 799.00 |
I4 DECREASES Grand Total | 989 918.00 | | 22 681 802.00 | 989 918.00 |
IN DECREASES Start-up, development, or research expenses | | | 820 759.00 | |
IO DECREASES Total including other intangible assets | 2 896.00 | | 5 575 507.00 | 2 896.00 |
IY DECREASES Total Tangible Fixed Assets | 944 223.00 | | 16 014 109.00 | 944 223.00 |
KD ACQUISITIONS Total including other intangible assets | 5 560 805.00 | | 17 598.00 | 5 560 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 595 281.00 | | 2 363 052.00 | 14 595 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 616.00 | | 5 609.00 | 308 616.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 350.00 | | | 183 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 202 185.00 | 1 132 453.00 | 311 501.00 | 13 202 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 970.00 | | |
PE DEPRECIATION Total including other intangible assets | 681 766.00 | 66 977.00 | 2 896.00 | 681 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 520 419.00 | 1 052 506.00 | 308 605.00 | 12 520 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 959.00 | 30 881.00 | | 301 959.00 |
6T Receivables | 1 118 755.00 | 316 760.00 | 440 932.00 | 1 118 755.00 |
7B Total provisions for depreciation | 1 118 755.00 | 316 760.00 | 440 932.00 | 1 118 755.00 |
7C Grand total | 1 420 714.00 | 347 641.00 | 440 932.00 | 1 420 714.00 |
UE of which provisions and reversals: - Operating | | 316 760.00 | 440 932.00 | |
| |
| 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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 4 500 993.00 | 4 500 993.00 | | 4 500 993.00 |
8C Staff and Related Accounts | 694 081.00 | 694 081.00 | | 694 081.00 |
8D Social Security and Other Social Organizations | 1 095 112.00 | 1 095 112.00 | | 1 095 112.00 |
8E Income Taxes | 180 230.00 | 180 230.00 | | 180 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 613.00 | 26 613.00 | | 26 613.00 |
8L Deferred income | 554 675.00 | 554 675.00 | | 554 675.00 |
UL Receivables related to investments | 33 843.00 | | 33 843.00 | 33 843.00 |
UT Other financial assets | 227 551.00 | | 227 551.00 | 227 551.00 |
UX Other trade receivables | 3 106 548.00 | 3 106 548.00 | | 3 106 548.00 |
VA Doubtful or disputed receivables | 1 193 335.00 | 1 193 335.00 | | 1 193 335.00 |
VB VAT | 611 445.00 | 611 445.00 | | 611 445.00 |
VC Group and associates | 1 836 369.00 | 1 836 369.00 | | 1 836 369.00 |
VG Loans with a maturity of up to one year at origin | 288 183.00 | 288 183.00 | | 288 183.00 |
VH Loans with a maturity of more than one year at origin | 564 510.00 | 550 852.00 | 13 658.00 | 564 510.00 |
VK Loans repaid during the year | 782 211.00 | | | 782 211.00 |
VP Miscellaneous | 11 285.00 | 11 285.00 | | 11 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 186.00 | 304 186.00 | | 304 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 602.00 | 108 602.00 | | 108 602.00 |
VS Prepaid expenses | 1 273 321.00 | 1 273 321.00 | | 1 273 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 402 300.00 | 8 140 906.00 | 261 394.00 | 8 402 300.00 |
VW VAT | 1 072 497.00 | 1 072 497.00 | | 1 072 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 281 278.00 | 9 267 620.00 | 13 658.00 | 9 281 278.00 |
