| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405 945.00 | 295 414.00 | 110 531.00 | 405 945.00 |
AH Goodwill | 10 041 105.00 | 109 269.00 | 9 931 836.00 | 10 041 105.00 |
AJ Other Intangible Assets | 2 956 191.00 | | 2 956 191.00 | 2 956 191.00 |
AT Other tangible assets | 2 681 342.00 | 2 003 979.00 | 677 363.00 | 2 681 342.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 62 949.00 | | 62 949.00 | 62 949.00 |
BJ TOTAL (I) | 16 163 291.00 | 2 408 663.00 | 13 754 628.00 | 16 163 291.00 |
BV Advances and down payments on orders | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 1 401 997.00 | 21 341.00 | 1 380 656.00 | 1 401 997.00 |
BZ Other receivables | 7 250 358.00 | | 7 250 358.00 | 7 250 358.00 |
CD Marketable securities | 1 962 774.00 | | 1 962 774.00 | 1 962 774.00 |
CF Cash and cash equivalents | 6 186 274.00 | | 6 186 274.00 | 6 186 274.00 |
CH Prepaid expenses | 124 085.00 | | 124 085.00 | 124 085.00 |
CJ TOTAL (II) | 16 932 824.00 | 21 341.00 | 16 911 483.00 | 16 932 824.00 |
CO Grand total (0 to V) | 33 096 115.00 | 2 430 004.00 | 30 666 111.00 | 33 096 115.00 |
CU Other investments | 5 758.00 | | 5 758.00 | 5 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 007 265.00 | 2 007 265.00 | | 2 007 265.00 |
DD Legal reserve (1) | 411 832.00 | 303 634.00 | | 411 832.00 |
DG Other reserves | 7 824 796.00 | 5 769 042.00 | | 7 824 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879 318.00 | 2 163 953.00 | | 1 879 318.00 |
DL TOTAL (I) | 21 123 211.00 | 19 243 893.00 | | 21 123 211.00 |
DP Provisions for Risks | 105 000.00 | 102 268.00 | | 105 000.00 |
DQ Provisions for Expenses | 175 834.00 | 161 988.00 | | 175 834.00 |
DR TOTAL (IV) | 280 834.00 | 264 256.00 | | 280 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 111 496.00 | | |
DX Trade payables and related accounts | 506 120.00 | 407 137.00 | | 506 120.00 |
DY Tax and social security liabilities | 1 610 873.00 | 1 523 592.00 | | 1 610 873.00 |
EA Other liabilities | 7 108 116.00 | 170 381.00 | | 7 108 116.00 |
EB Prepaid income (2) | 36 957.00 | 73 914.00 | | 36 957.00 |
EC TOTAL (IV) | 9 262 065.00 | 4 286 520.00 | | 9 262 065.00 |
EE Grand total (I to V) | 30 666 111.00 | 23 794 670.00 | | 30 666 111.00 |
EG Accrued income and payables due within one year | 9 262 065.00 | 4 286 520.00 | | 9 262 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 437 707.00 | | 12 437 707.00 | 12 437 707.00 |
FJ Net sales | 12 437 707.00 | | 12 437 707.00 | 12 437 707.00 |
FO Operating subsidies | | | 23 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 296.00 | |
FQ Other income | | | 11 658.00 | |
FR Total operating income (I) | | | 12 652 763.00 | |
FW Other purchases and external expenses | | | 2 907 382.00 | |
FX Taxes, duties, and similar payments | | | 339 397.00 | |
FY Salaries and Wages | | | 4 928 614.00 | |
FZ Social Security Contributions | | | 1 967 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 008.00 | |
GE Other Expenses | | | 173 849.00 | |
GF Total Operating Expenses (II) | | | 10 528 748.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -590.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | -530.00 | |
GR Interest and similar expenses | | | -590.00 | |
GU Total financial expenses (VI) | | | -590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 801.00 | | |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HC Reversals of provisions and transfers of expenses | 48 268.00 | 162 342.00 | | 48 268.00 |
HD Total exceptional income (VII) | 48 948.00 | 200 143.00 | | 48 948.00 |
HE Exceptional expenses on management operations | 68 734.00 | 196 837.00 | | 68 734.00 |
HF Exceptional expenses on capital transactions | 83 458.00 | 29 250.00 | | 83 458.00 |
HG Exceptional depreciation and provisions | | 2 268.00 | | |
HH Total exceptional expenses (VIII) | 152 193.00 | 228 355.00 | | 152 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 245.00 | -28 212.00 | | -103 245.00 |
HK Income tax | 141 513.00 | 152 509.00 | | 141 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 701 181.00 | 11 246 051.00 | | 12 701 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 821 863.00 | 9 082 098.00 | | 10 821 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879 318.00 | 2 163 953.00 | | 1 879 318.00 |
| |
| 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 | 16 611 000.00 | 686 000.00 | 3 269 000.00 | 16 611 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 305 000.00 | 79 000.00 | |
I4 DECREASES Grand Total | | 4 404 000.00 | 16 163 000.00 | |
IO DECREASES Total including other intangible assets | | 46 000.00 | 13 403 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 2 681 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 124 000.00 | 262 000.00 | 3 062 000.00 | 10 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 000.00 | 425 000.00 | 196 000.00 | 2 114 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 373 000.00 | | 11 000.00 | 4 373 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 724.00 | 394.00 | 217.00 | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 394.00 | 217.00 | 1 724.00 |
| |
| 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 | 264 000.00 | | 23 000.00 | 264 000.00 |
6A on fixed assets – intangible | 155 000.00 | | 46 000.00 | 155 000.00 |
6T Receivables | 8 000.00 | 13 000.00 | | 8 000.00 |
7B Total provisions for depreciation | 164 000.00 | 13 000.00 | 46 000.00 | 164 000.00 |
7C Grand total | 428 000.00 | 13 000.00 | 48 000.00 | 428 000.00 |
UJ - Exceptional | | | 48 000.00 | |
| |
| 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 | 506 000.00 | 506 000.00 | | 506 000.00 |
8C Staff and Related Accounts | 502 000.00 | 502 000.00 | | 502 000.00 |
8D Social Security and Other Social Organizations | 540 000.00 | 540 000.00 | | 540 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
UX Other trade receivables | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
VA Doubtful or disputed receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 7 108 000.00 | 7 108 000.00 | | 7 108 000.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 000.00 | 169 000.00 | | 169 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 170 000.00 | 7 170 000.00 | | 7 170 000.00 |
VS Prepaid expenses | 124 000.00 | 124 000.00 | | 124 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 839 000.00 | 8 776 000.00 | 63 000.00 | 8 839 000.00 |
VW VAT | 399 000.00 | 399 000.00 | | 399 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 262 000.00 | 9 262 000.00 | | 9 262 000.00 |
