| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 467.00 | 62 467.00 | | 62 467.00 |
AH Goodwill | 11 827 421.00 | | 11 827 421.00 | 11 827 421.00 |
AJ Other Intangible Assets | 770 889.00 | 3 274.00 | 767 615.00 | 770 889.00 |
AP Buildings | 157 881.00 | 137 307.00 | 20 574.00 | 157 881.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 1 459.00 | 734.00 | 2 193.00 |
AT Other tangible assets | 2 585 222.00 | 1 931 412.00 | 653 810.00 | 2 585 222.00 |
BB Receivables related to investments | 40 157.00 | | 40 157.00 | 40 157.00 |
BD Other fixed assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BF Loans | 558.00 | | 558.00 | 558.00 |
BH Other financial assets | 144 017.00 | | 144 017.00 | 144 017.00 |
BJ TOTAL (I) | 16 653 174.00 | 2 135 918.00 | 14 517 256.00 | 16 653 174.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 7 472 812.00 | 734 771.00 | 6 738 041.00 | 7 472 812.00 |
BZ Other receivables | 332 518.00 | 20 000.00 | 312 518.00 | 332 518.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 347 971.00 | | 2 347 971.00 | 2 347 971.00 |
CH Prepaid expenses | 196 917.00 | | 196 917.00 | 196 917.00 |
CJ TOTAL (II) | 10 550 586.00 | 754 771.00 | 9 795 815.00 | 10 550 586.00 |
CO Grand total (0 to V) | 27 203 759.00 | 2 890 688.00 | 24 313 071.00 | 27 203 759.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
CU Other investments | 1 060 714.00 | | 1 060 714.00 | 1 060 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 662 076.00 | 1 711 768.00 | | 2 662 076.00 |
DB Share, merger, contribution premiums, etc. | 5 811 767.00 | 2 360 735.00 | | 5 811 767.00 |
DD Legal reserve (1) | 177 141.00 | 177 141.00 | | 177 141.00 |
DH Retained earnings | 3 515 091.00 | 3 111 574.00 | | 3 515 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 386.00 | 451 875.00 | | 1 080 386.00 |
DL TOTAL (I) | 13 246 461.00 | 7 813 092.00 | | 13 246 461.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 205 593.00 | | | 205 593.00 |
DR TOTAL (IV) | 209 593.00 | | | 209 593.00 |
DU Loans and Debts from Credit Institutions (3) | 588 053.00 | 360 952.00 | | 588 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 195.00 | | | 1 903 195.00 |
DW Advances and down payments received on current orders | 10 653.00 | | | 10 653.00 |
DX Trade payables and related accounts | 1 299 251.00 | 7 610.00 | | 1 299 251.00 |
DY Tax and social security liabilities | 3 183 711.00 | | | 3 183 711.00 |
DZ Fixed asset liabilities and related accounts | 25 478.00 | | | 25 478.00 |
EA Other liabilities | 128 127.00 | | | 128 127.00 |
EB Prepaid income (2) | 3 718 550.00 | | | 3 718 550.00 |
EC TOTAL (IV) | 10 857 017.00 | 368 562.00 | | 10 857 017.00 |
EE Grand total (I to V) | 24 313 071.00 | 8 181 654.00 | | 24 313 071.00 |
EG Accrued income and payables due within one year | 9 013 608.00 | 368 562.00 | | 9 013 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90.00 | | 90.00 | 90.00 |
FD Production sold - goods | 208 504.00 | | 208 504.00 | 208 504.00 |
FG Production sold - services | 15 522 626.00 | 7 671.00 | 15 530 297.00 | 15 522 626.00 |
FJ Net sales | 15 731 220.00 | 7 671.00 | 15 738 891.00 | 15 731 220.00 |
FO Operating subsidies | | | 106 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 698.00 | |
FQ Other income | | | 4 901.00 | |
FR Total operating income (I) | | | 16 382 520.00 | |
FS Purchases of goods (including customs duties) | | | 3 631.00 | |
FT Inventory change (goods) | | | 161.00 | |
FW Other purchases and external expenses | | | 4 694 883.00 | |
FX Taxes, duties, and similar payments | | | 297 816.00 | |
FY Salaries and Wages | | | 5 673 835.00 | |
FZ Social Security Contributions | | | 2 167 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 064.00 | |
GE Other Expenses | | | 1 407 325.00 | |
GF Total Operating Expenses (II) | | | 14 807 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 342.00 | |
GU Total financial expenses (VI) | | | 31 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 711.00 | | | 9 711.00 |
HB Exceptional income from capital transactions | 149 760.00 | 326 891.00 | | 149 760.00 |
HD Total exceptional income (VII) | 159 471.00 | 326 891.00 | | 159 471.00 |
HE Exceptional expenses on management operations | 5 161.00 | | | 5 161.00 |
HF Exceptional expenses on capital transactions | 283 313.00 | 344 207.00 | | 283 313.00 |
HH Total exceptional expenses (VIII) | 288 473.00 | 344 207.00 | | 288 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 003.00 | -17 316.00 | | -129 003.00 |
HK Income tax | 335 345.00 | -25 785.00 | | 335 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 543 480.00 | 815 510.00 | | 16 543 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 463 094.00 | 363 635.00 | | 15 463 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 386.00 | 451 875.00 | | 1 080 386.00 |
HP References: Equipment leasing | 41 126.00 | | | 41 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 142 636.00 | 6 719.00 | |
PE DEPRECIATION Total including other intangible assets | | 65 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 076 896.00 | 6 719.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 812 000.00 | | 1 812 000.00 | 1 812 000.00 |
6A on fixed assets – intangible | | 3 273.00 | | |
6T Receivables | | 1 048 703.00 | 313 932.00 | |
7B Total provisions for depreciation | 1 812 000.00 | 1 051 976.00 | 2 125 932.00 | 1 812 000.00 |
7C Grand total | 1 812 000.00 | 1 051 976.00 | 2 125 932.00 | 1 812 000.00 |
UE of which provisions and reversals: - Operating | | 287 089.00 | 313 932.00 | |
| |
| 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 | 33 232.00 | 33 232.00 | | 33 232.00 |
8B Suppliers and Related Accounts | 1 299 251.00 | 1 299 251.00 | | 1 299 251.00 |
8D Social Security and Other Social Organizations | 3 183 711.00 | 3 183 711.00 | | 3 183 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 478.00 | 25 478.00 | | 25 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998 089.00 | 519 333.00 | 1 478 756.00 | 1 998 089.00 |
8L Deferred income | 3 718 550.00 | 3 718 550.00 | | 3 718 550.00 |
UL Receivables related to investments | 40 157.00 | | 40 157.00 | 40 157.00 |
UP Loans | 558.00 | | 558.00 | 558.00 |
UT Other financial assets | 144 017.00 | | 144 017.00 | 144 017.00 |
UX Other trade receivables | 7 472 812.00 | 7 472 812.00 | | 7 472 812.00 |
VH Loans with a maturity of more than one year at origin | 588 053.00 | 234 053.00 | 354 000.00 | 588 053.00 |
VJ Loans taken out during the year | 433 000.00 | | | 433 000.00 |
VK Loans repaid during the year | 198 684.00 | | | 198 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 518.00 | 332 518.00 | | 332 518.00 |
VS Prepaid expenses | 196 917.00 | 196 917.00 | | 196 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 186 979.00 | 8 002 247.00 | 184 732.00 | 8 186 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 846 364.00 | 9 013 608.00 | 1 832 756.00 | 10 846 364.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | | | 187.00 |
