| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 971.00 | 33 502.00 | 30 468.00 | 63 971.00 |
AH Goodwill | 1 115 907.00 | | 1 115 907.00 | 1 115 907.00 |
AT Other tangible assets | 77 846.00 | 69 061.00 | 8 786.00 | 77 846.00 |
BH Other financial assets | 23 957.00 | | 23 957.00 | 23 957.00 |
BJ TOTAL (I) | 1 281 681.00 | 102 563.00 | 1 179 118.00 | 1 281 681.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 2 190 953.00 | 21 011.00 | 2 169 943.00 | 2 190 953.00 |
BZ Other receivables | 19 750.00 | | 19 750.00 | 19 750.00 |
CF Cash and cash equivalents | 720 744.00 | | 720 744.00 | 720 744.00 |
CH Prepaid expenses | 43 116.00 | | 43 116.00 | 43 116.00 |
CJ TOTAL (II) | 2 976 612.00 | 21 011.00 | 2 955 602.00 | 2 976 612.00 |
CO Grand total (0 to V) | 4 258 293.00 | 123 574.00 | 4 134 720.00 | 4 258 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 224.00 | 484 224.00 | | 484 224.00 |
DB Share, merger, contribution premiums, etc. | 115 808.00 | 115 808.00 | | 115 808.00 |
DD Legal reserve (1) | 48 422.00 | 48 422.00 | | 48 422.00 |
DG Other reserves | 394 955.00 | 218 333.00 | | 394 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 527.00 | 176 622.00 | | 194 527.00 |
DL TOTAL (I) | 1 237 936.00 | 1 043 409.00 | | 1 237 936.00 |
DP Provisions for Risks | 87 765.00 | | | 87 765.00 |
DR TOTAL (IV) | 87 765.00 | | | 87 765.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 762 530.00 | 504 164.00 | | 762 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 806.00 | 154 806.00 | | 214 806.00 |
DW Advances and down payments received on current orders | 673 236.00 | 729 691.00 | | 673 236.00 |
DX Trade payables and related accounts | 83 635.00 | 86 245.00 | | 83 635.00 |
DY Tax and social security liabilities | 753 164.00 | 671 709.00 | | 753 164.00 |
DZ Fixed asset liabilities and related accounts | | 6 239.00 | | |
EA Other liabilities | 21 648.00 | | | 21 648.00 |
EC TOTAL (IV) | 2 809 019.00 | 2 452 855.00 | | 2 809 019.00 |
EE Grand total (I to V) | 4 134 720.00 | 3 496 264.00 | | 4 134 720.00 |
EG Accrued income and payables due within one year | 1 209 272.00 | 1 723 163.00 | | 1 209 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 165 799.00 | | 2 165 799.00 | 2 165 799.00 |
FJ Net sales | 2 165 799.00 | | 2 165 799.00 | 2 165 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 265.00 | |
FQ Other income | | | 4 685.00 | |
FR Total operating income (I) | | | 2 199 749.00 | |
FW Other purchases and external expenses | | | 545 173.00 | |
FX Taxes, duties, and similar payments | | | 27 338.00 | |
FY Salaries and Wages | | | 862 954.00 | |
FZ Social Security Contributions | | | 361 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 842.00 | |
GE Other Expenses | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 1 820 136.00 | |
GG - OPERATING RESULT (I - II) | | | 379 613.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 334.00 | |
GU Total financial expenses (VI) | | | 23 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 066.00 | 30 271.00 | | 29 066.00 |
HE Exceptional expenses on management operations | 130.00 | 12 223.00 | | 130.00 |
HG Exceptional depreciation and provisions | 87 765.00 | | | 87 765.00 |
HH Total exceptional expenses (VIII) | 87 895.00 | 12 223.00 | | 87 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 895.00 | -12 223.00 | | -87 895.00 |
HK Income tax | 73 860.00 | 63 624.00 | | 73 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 751.00 | 2 101 148.00 | | 2 199 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 225.00 | 1 924 526.00 | | 2 005 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 527.00 | 176 622.00 | | 194 527.00 |
HP References: Equipment leasing | | 3 264.00 | | |
| |
| 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 | 1 276 072.00 | | 14 520.00 | 1 276 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 957.00 | |
I4 DECREASES Grand Total | | 8 910.00 | 1 281 681.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 942.00 | | |
IO DECREASES Total including other intangible assets | | | 1 179 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 969.00 | 77 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 178.00 | | 8 700.00 | 1 171 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 937.00 | | 3 878.00 | 80 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 957.00 | | | 23 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 690.00 | 16 842.00 | 6 969.00 | 92 690.00 |
PE DEPRECIATION Total including other intangible assets | 20 021.00 | 13 482.00 | | 20 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 669.00 | 3 360.00 | 6 969.00 | 72 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 87 765.00 | | |
6T Receivables | 21 210.00 | | 199.00 | 21 210.00 |
7B Total provisions for depreciation | 21 210.00 | | 199.00 | 21 210.00 |
7C Grand total | 21 210.00 | 87 765.00 | 199.00 | 21 210.00 |
UE of which provisions and reversals: - Operating | | | 199.00 | |
UJ - Exceptional | | 87 765.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 83 635.00 | 83 635.00 | | 83 635.00 |
8C Staff and Related Accounts | 83 026.00 | 83 026.00 | | 83 026.00 |
8D Social Security and Other Social Organizations | 208 834.00 | 208 834.00 | | 208 834.00 |
8E Income Taxes | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 648.00 | 21 648.00 | | 21 648.00 |
UT Other financial assets | 23 957.00 | | 23 957.00 | 23 957.00 |
UX Other trade receivables | 2 163 062.00 | 2 163 062.00 | | 2 163 062.00 |
UY Staff and related accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
VA Doubtful or disputed receivables | 27 891.00 | 27 891.00 | | 27 891.00 |
VB VAT | 14 318.00 | 14 318.00 | | 14 318.00 |
VH Loans with a maturity of more than one year at origin | 762 530.00 | 136 019.00 | 626 511.00 | 762 530.00 |
VI Group and Associates | 214 806.00 | 214 806.00 | | 214 806.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 966.00 | | | 44 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 775.00 | 29 775.00 | | 29 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 43 116.00 | 43 116.00 | | 43 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 775.00 | 2 253 819.00 | 23 957.00 | 2 277 775.00 |
VW VAT | 424 293.00 | 424 293.00 | | 424 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 783.00 | 1 209 272.00 | 926 511.00 | 2 135 783.00 |
