| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 13 500.00 | 13 500.00 | 27 000.00 |
AH Goodwill | 3 278 584.00 | 1 749 294.00 | 1 529 291.00 | 3 278 584.00 |
AJ Other Intangible Assets | 1 232 172.00 | 1 227 045.00 | 5 127.00 | 1 232 172.00 |
AT Other tangible assets | 756 652.00 | 575 484.00 | 181 169.00 | 756 652.00 |
AV Fixed assets in progress | 7 560.00 | | 7 560.00 | 7 560.00 |
BD Other fixed assets | 362 865.00 | | 362 865.00 | 362 865.00 |
BH Other financial assets | 99 573.00 | | 99 573.00 | 99 573.00 |
BJ TOTAL (I) | 7 633 932.00 | 3 636 259.00 | 3 997 673.00 | 7 633 932.00 |
BX Customers and related accounts | 3 696 050.00 | 67 560.00 | 3 628 490.00 | 3 696 050.00 |
BZ Other receivables | 1 800 428.00 | | 1 800 428.00 | 1 800 428.00 |
CD Marketable securities | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
CF Cash and cash equivalents | 8 969 060.00 | | 8 969 060.00 | 8 969 060.00 |
CH Prepaid expenses | 126 007.00 | | 126 007.00 | 126 007.00 |
CJ TOTAL (II) | 19 541 544.00 | 67 560.00 | 19 473 984.00 | 19 541 544.00 |
CO Grand total (0 to V) | 27 175 477.00 | 3 703 819.00 | 23 471 658.00 | 27 175 477.00 |
CU Other investments | 1 869 526.00 | 70 937.00 | 1 798 589.00 | 1 869 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 378 640.00 | 2 378 640.00 | | 2 378 640.00 |
DB Share, merger, contribution premiums, etc. | 3 451 961.00 | 3 451 961.00 | | 3 451 961.00 |
DD Legal reserve (1) | 237 864.00 | 237 864.00 | | 237 864.00 |
DG Other reserves | 29 639.00 | 29 639.00 | | 29 639.00 |
DH Retained earnings | 3 240 051.00 | 3 049 553.00 | | 3 240 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659 259.00 | 532 427.00 | | 2 659 259.00 |
DJ Investment subsidies | | 3 262.00 | | |
DL TOTAL (I) | 11 997 413.00 | 9 683 346.00 | | 11 997 413.00 |
DP Provisions for Risks | 1 645 864.00 | | | 1 645 864.00 |
DQ Provisions for Expenses | 659 197.00 | 756 926.00 | | 659 197.00 |
DR TOTAL (IV) | 2 305 061.00 | 756 926.00 | | 2 305 061.00 |
DX Trade payables and related accounts | 2 148 012.00 | 2 229 704.00 | | 2 148 012.00 |
DY Tax and social security liabilities | 4 303 984.00 | 2 000 185.00 | | 4 303 984.00 |
EA Other liabilities | 526 926.00 | 334 576.00 | | 526 926.00 |
EB Prepaid income (2) | 2 190 263.00 | 1 986 892.00 | | 2 190 263.00 |
EC TOTAL (IV) | 9 169 184.00 | 6 551 357.00 | | 9 169 184.00 |
EE Grand total (I to V) | 23 471 658.00 | 16 991 629.00 | | 23 471 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 238 661.00 | 56 135.00 | 4 294 796.00 | 4 238 661.00 |
FG Production sold - services | 11 949 387.00 | 856 149.00 | 12 805 536.00 | 11 949 387.00 |
FJ Net sales | 16 188 048.00 | 912 284.00 | 17 100 332.00 | 16 188 048.00 |
FO Operating subsidies | | | 30 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 958.00 | |
FQ Other income | | | 85 668.00 | |
FR Total operating income (I) | | | 18 101 597.00 | |
FU Purchases of raw materials and other supplies | | | 3 337 381.00 | |
FW Other purchases and external expenses | | | 5 866 298.00 | |
FX Taxes, duties, and similar payments | | | 159 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 852.00 | |
GB Operating Expenses - Provisions | | | 200 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 695 529.00 | |
GE Other Expenses | | | 68 235.00 | |
GF Total Operating Expenses (II) | | | 10 684 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 417 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 796.00 | |
GK Income from other securities and fixed asset receivables | | | 5 082.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 818.00 | |
GP Total financial income (V) | | | 246 226.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 663 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 728.00 | 743.00 | | 10 728.00 |
HB Exceptional income from capital transactions | 6 010 201.00 | 52 822.00 | | 6 010 201.00 |
HD Total exceptional income (VII) | 6 020 928.00 | 53 564.00 | | 6 020 928.00 |
HF Exceptional expenses on capital transactions | 172 697.00 | 42 732.00 | | 172 697.00 |
HG Exceptional depreciation and provisions | 1 001 187.00 | 13 500.00 | | 1 001 187.00 |
HH Total exceptional expenses (VIII) | 1 173 884.00 | 56 232.00 | | 1 173 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 847 044.00 | -2 668.00 | | 4 847 044.00 |
HJ Employee participation in company results | 719 024.00 | 223 577.00 | | 719 024.00 |
HK Income tax | 1 100 522.00 | 189 817.00 | | 1 100 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 368 751.00 | 18 403 268.00 | | 24 368 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 709 492.00 | 17 870 841.00 | | 21 709 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659 259.00 | 532 427.00 | | 2 659 259.00 |
| |
| 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 | 8 955 429.00 | | 472 938.00 | 8 955 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 620.00 | 2 331 964.00 | |
I4 DECREASES Grand Total | | 1 794 434.00 | 7 633 933.00 | |
IO DECREASES Total including other intangible assets | | 950 161.00 | 4 537 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 653.00 | 764 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 302 702.00 | | 185 215.00 | 5 302 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 945.00 | | 106 921.00 | 1 244 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 782.00 | | 180 802.00 | 2 407 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 843 716.00 | 322 743.00 | 1 363 931.00 | 2 843 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 799 034.00 | 210 478.00 | 782 467.00 | 1 799 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 682.00 | 112 265.00 | 581 464.00 | 1 044 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 756 926.00 | 1 717 980.00 | 169 845.00 | 756 926.00 |
6A on fixed assets – intangible | 1 562 500.00 | 200 294.00 | | 1 562 500.00 |
6T Receivables | 60 907.00 | 46 822.00 | 40 169.00 | 60 907.00 |
7B Total provisions for depreciation | 1 713 162.00 | 247 116.00 | 58 987.00 | 1 713 162.00 |
7C Grand total | 2 470 088.00 | 1 965 095.00 | 228 832.00 | 2 470 088.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 148 012.00 | 2 148 012.00 | | 2 148 012.00 |
8C Staff and Related Accounts | 1 878 513.00 | 1 878 513.00 | | 1 878 513.00 |
8D Social Security and Other Social Organizations | 900 138.00 | 900 138.00 | | 900 138.00 |
8E Income Taxes | 916 293.00 | 916 293.00 | | 916 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 926.00 | 526 926.00 | | 526 926.00 |
8L Deferred income | 2 190 263.00 | 2 190 263.00 | | 2 190 263.00 |
UT Other financial assets | 99 573.00 | | 99 573.00 | 99 573.00 |
UX Other trade receivables | 3 636 110.00 | 3 636 110.00 | | 3 636 110.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 59 940.00 | | 59 940.00 | 59 940.00 |
VB VAT | 281 085.00 | 281 085.00 | | 281 085.00 |
VP Miscellaneous | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 125.00 | 38 125.00 | | 38 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517 153.00 | 1 517 153.00 | | 1 517 153.00 |
VS Prepaid expenses | 126 007.00 | 126 007.00 | | 126 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722 057.00 | 5 562 544.00 | 159 512.00 | 5 722 057.00 |
VW VAT | 570 915.00 | 570 915.00 | | 570 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 169 184.00 | 9 169 184.00 | | 9 169 184.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
