| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 999.00 | 14 999.00 | | 14 999.00 |
AF Concessions, Patents and Similar Rights | 85 395.00 | 84 435.00 | 960.00 | 85 395.00 |
AH Goodwill | 1 375 201.00 | | 1 375 201.00 | 1 375 201.00 |
AP Buildings | 2 500.00 | 2 145.00 | 354.00 | 2 500.00 |
AT Other tangible assets | 907 064.00 | 752 776.00 | 154 287.00 | 907 064.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 108 101.00 | | 108 101.00 | 108 101.00 |
BJ TOTAL (I) | 2 495 363.00 | 854 357.00 | 1 641 005.00 | 2 495 363.00 |
BP Services in progress | 45 456.00 | | 45 456.00 | 45 456.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 1 218 370.00 | 117 247.00 | 1 101 122.00 | 1 218 370.00 |
BZ Other receivables | 98 817.00 | | 98 817.00 | 98 817.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 45 903.00 | | 45 903.00 | 45 903.00 |
CJ TOTAL (II) | 1 409 273.00 | 117 247.00 | 1 292 025.00 | 1 409 273.00 |
CO Grand total (0 to V) | 3 904 636.00 | 971 605.00 | 2 933 031.00 | 3 904 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 360.00 | | | 422 360.00 |
DB Share, merger, contribution premiums, etc. | 267 826.00 | | | 267 826.00 |
DD Legal reserve (1) | 177 055.00 | | | 177 055.00 |
DG Other reserves | 220 230.00 | | | 220 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 412.00 | | | 108 412.00 |
DL TOTAL (I) | 1 195 884.00 | | | 1 195 884.00 |
DP Provisions for Risks | 135 686.00 | | | 135 686.00 |
DR TOTAL (IV) | 135 686.00 | | | 135 686.00 |
DU Loans and Debts from Credit Institutions (3) | 265 104.00 | | | 265 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 209.00 | | | 480 209.00 |
DX Trade payables and related accounts | 375 994.00 | | | 375 994.00 |
DY Tax and social security liabilities | 460 528.00 | | | 460 528.00 |
EA Other liabilities | 14 858.00 | | | 14 858.00 |
EB Prepaid income (2) | 4 765.00 | | | 4 765.00 |
EC TOTAL (IV) | 1 601 459.00 | | | 1 601 459.00 |
EE Grand total (I to V) | 2 933 031.00 | | | 2 933 031.00 |
EG Accrued income and payables due within one year | 1 444 860.00 | | | 1 444 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 803.00 | | | 59 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 760 466.00 | | 2 760 466.00 | 2 760 466.00 |
FJ Net sales | 2 760 466.00 | | 2 760 466.00 | 2 760 466.00 |
FM Inventory production | | | 29 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 212.00 | |
FQ Other income | | | 10 886.00 | |
FR Total operating income (I) | | | 2 985 144.00 | |
FW Other purchases and external expenses | | | 884 330.00 | |
FX Taxes, duties, and similar payments | | | 88 279.00 | |
FY Salaries and Wages | | | 1 493 556.00 | |
FZ Social Security Contributions | | | 109 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 115.00 | |
GE Other Expenses | | | 98 878.00 | |
GF Total Operating Expenses (II) | | | 2 809 958.00 | |
GG - OPERATING RESULT (I - II) | | | 175 185.00 | |
GH Attributed profit or transferred loss (III) | | | 890.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 11 714.00 | |
GU Total financial expenses (VI) | | | 11 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 812.00 | | | 37 812.00 |
A4 Equity method investments | 173.00 | | | 173.00 |
HA Exceptional income from management transactions | 2 044.00 | | | 2 044.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 9 344.00 | | | 9 344.00 |
HF Exceptional expenses on capital transactions | 5 802.00 | | | 5 802.00 |
HH Total exceptional expenses (VIII) | 5 802.00 | | | 5 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | | | 3 542.00 |
HK Income tax | 59 529.00 | | | 59 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 417.00 | | | 2 995 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 005.00 | | | 2 887 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 412.00 | | | 108 412.00 |
| |
| 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 | 2 380 367.00 | | | 2 380 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 202.00 | |
I4 DECREASES Grand Total | | | 2 495 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 85 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 955.00 | | | 83 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 898.00 | | | 796 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 312.00 | | | 109 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 76 302.00 | 8 133.00 | | 76 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 061.00 | 28 394.00 | 4 098.00 | 830 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 939.00 | 67 115.00 | 69 368.00 | 137 939.00 |
7C Grand total | 137 939.00 | 67 115.00 | 69 368.00 | 137 939.00 |
UE of which provisions and reversals: - Operating | | 67 116.00 | 69 368.00 | |
| |
| 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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 375 994.00 | 375 994.00 | | 375 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 966.00 | 494 966.00 | | 494 966.00 |
8L Deferred income | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 108 102.00 | | | 108 102.00 |
UX Other trade receivables | 98 817.00 | | | 98 817.00 |
VG Loans with a maturity of up to one year at origin | 59 803.00 | 59 803.00 | | 59 803.00 |
VH Loans with a maturity of more than one year at origin | 205 301.00 | 48 702.00 | 156 599.00 | 205 301.00 |
VJ Loans taken out during the year | 14 682.00 | | | 14 682.00 |
VK Loans repaid during the year | 130 761.00 | | | 130 761.00 |
VS Prepaid expenses | 45 903.00 | | | 45 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 193.00 | 1 223 146.00 | 248 047.00 | 1 471 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 460.00 | 1 444 861.00 | 156 599.00 | 1 601 460.00 |
