| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 912 665.00 | | 912 665.00 | 912 665.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 375.00 | 775.00 | 1 150.00 |
AT Other tangible assets | 482 580.00 | 281 127.00 | 201 454.00 | 482 580.00 |
BD Other fixed assets | 8 789.00 | | 8 789.00 | 8 789.00 |
BH Other financial assets | 44 297.00 | | 44 297.00 | 44 297.00 |
BJ TOTAL (I) | 4 345 982.00 | 481 502.00 | 3 864 480.00 | 4 345 982.00 |
BL Raw materials, supplies | 4 085.00 | | 4 085.00 | 4 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 198 383.00 | 139 556.00 | 2 058 827.00 | 2 198 383.00 |
BZ Other receivables | 269 854.00 | | 269 854.00 | 269 854.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 441 411.00 | | 1 441 411.00 | 1 441 411.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 4 120 028.00 | 139 556.00 | 3 980 472.00 | 4 120 028.00 |
CO Grand total (0 to V) | 8 466 010.00 | 621 058.00 | 7 844 952.00 | 8 466 010.00 |
CP Shares due in less than one year | 44 297.00 | | | 44 297.00 |
CU Other investments | 2 896 501.00 | 200 000.00 | 2 696 501.00 | 2 896 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 535.00 | 603 535.00 | | 603 535.00 |
DB Share, merger, contribution premiums, etc. | 624 215.00 | 624 215.00 | | 624 215.00 |
DD Legal reserve (1) | 64 036.00 | 64 036.00 | | 64 036.00 |
DG Other reserves | 68 486.00 | 3 117.00 | | 68 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 489.00 | 965 369.00 | | 1 202 489.00 |
DK Regulated provisions | 6 437.00 | 903.00 | | 6 437.00 |
DL TOTAL (I) | 2 569 198.00 | 2 261 175.00 | | 2 569 198.00 |
DQ Provisions for Expenses | 15 000.00 | 38 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 38 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 456.00 | 1 604 844.00 | | 2 164 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 956 117.00 | 799 065.00 | | 956 117.00 |
DY Tax and social security liabilities | 916 784.00 | 977 836.00 | | 916 784.00 |
EA Other liabilities | 24 769.00 | 69 475.00 | | 24 769.00 |
EB Prepaid income (2) | 1 198 266.00 | 1 053 092.00 | | 1 198 266.00 |
EC TOTAL (IV) | 5 260 754.00 | 4 504 312.00 | | 5 260 754.00 |
EE Grand total (I to V) | 7 844 952.00 | 6 803 487.00 | | 7 844 952.00 |
EG Accrued income and payables due within one year | 3 661 882.00 | 3 454 370.00 | | 3 661 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | 861.00 | | 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 971 514.00 | | 4 971 514.00 | 4 971 514.00 |
FJ Net sales | 4 971 514.00 | | 4 971 514.00 | 4 971 514.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 013.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 5 200 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 1 884 190.00 | |
FX Taxes, duties, and similar payments | | | 54 737.00 | |
FY Salaries and Wages | | | 1 496 717.00 | |
FZ Social Security Contributions | | | 510 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 683.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 556.00 | |
GE Other Expenses | | | 18 173.00 | |
GF Total Operating Expenses (II) | | | 4 152 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 752.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 421 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 026.00 | |
GU Total financial expenses (VI) | | | 11 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 925.00 | 3 697.00 | | 6 925.00 |
HD Total exceptional income (VII) | 6 925.00 | 3 697.00 | | 6 925.00 |
HG Exceptional depreciation and provisions | 5 534.00 | 491.00 | | 5 534.00 |
HH Total exceptional expenses (VIII) | 5 534.00 | 491.00 | | 5 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | 3 206.00 | | 1 391.00 |
HK Income tax | 258 018.00 | 320 167.00 | | 258 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 784.00 | 5 190 104.00 | | 5 629 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 295.00 | 4 224 735.00 | | 4 427 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 489.00 | 965 369.00 | | 1 202 489.00 |
| |
| 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 | 3 052 600.00 | | 2 210 579.00 | 3 052 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | 877 000.00 | 27 294.00 | 2 949 587.00 | 877 000.00 |
I4 DECREASES Grand Total | 877 000.00 | 40 197.00 | 4 345 982.00 | 877 000.00 |
IO DECREASES Total including other intangible assets | | | 912 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 903.00 | 483 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 665.00 | | | 912 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 394.00 | | 92 240.00 | 404 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 542.00 | | 2 118 339.00 | 1 735 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 722.00 | 33 683.00 | 12 903.00 | 260 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 722.00 | 33 683.00 | 12 903.00 | 260 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 903.00 | 5 534.00 | | 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 15 000.00 | 38 000.00 | 38 000.00 |
6T Receivables | 173 219.00 | 139 556.00 | 173 219.00 | 173 219.00 |
7B Total provisions for depreciation | 373 219.00 | 139 556.00 | 173 219.00 | 373 219.00 |
7C Grand total | 412 122.00 | 160 090.00 | 211 219.00 | 412 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 556.00 | 211 219.00 | |
UJ - Exceptional | | 5 534.00 | | |
| |
| 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 | 956 117.00 | 956 117.00 | | 956 117.00 |
8C Staff and Related Accounts | 284 577.00 | 284 577.00 | | 284 577.00 |
8D Social Security and Other Social Organizations | 188 184.00 | 188 184.00 | | 188 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 769.00 | 24 769.00 | | 24 769.00 |
8L Deferred income | 1 198 266.00 | 1 198 266.00 | | 1 198 266.00 |
UT Other financial assets | 44 297.00 | | 44 297.00 | 44 297.00 |
UX Other trade receivables | 2 198 383.00 | 2 198 383.00 | | 2 198 383.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VB VAT | 150 501.00 | 150 501.00 | | 150 501.00 |
VC Group and associates | 69 767.00 | 69 767.00 | | 69 767.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 2 163 595.00 | 564 723.00 | 1 050 036.00 | 2 163 595.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 590 045.00 | | | 590 045.00 |
VM Income taxes | 46 030.00 | 46 030.00 | | 46 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 262.00 | 12 262.00 | | 12 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 829.00 | 2 474 533.00 | 44 297.00 | 2 518 829.00 |
VW VAT | 431 760.00 | 431 760.00 | | 431 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 754.00 | 3 661 882.00 | 1 050 036.00 | 5 260 754.00 |
