| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 496 245.00 | | 2 496 245.00 | 2 496 245.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 4 830.00 | 2 070.00 | 6 900.00 |
AT Other tangible assets | 735 422.00 | 666 739.00 | 68 683.00 | 735 422.00 |
BJ TOTAL (I) | 3 365 437.00 | 671 569.00 | 2 693 868.00 | 3 365 437.00 |
BX Customers and related accounts | 315 390.00 | 26 406.00 | 288 985.00 | 315 390.00 |
BZ Other receivables | 1 212 767.00 | | 1 212 767.00 | 1 212 767.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 2 964 499.00 | | 2 964 499.00 | 2 964 499.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 4 529 585.00 | 26 406.00 | 4 503 180.00 | 4 529 585.00 |
CO Grand total (0 to V) | 7 895 022.00 | 697 975.00 | 7 197 047.00 | 7 895 022.00 |
CU Other investments | 126 870.00 | | 126 870.00 | 126 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 210.00 | 103 200.00 | | 103 210.00 |
DB Share, merger, contribution premiums, etc. | 33 679.00 | 32 739.00 | | 33 679.00 |
DD Legal reserve (1) | 10 540.00 | 10 540.00 | | 10 540.00 |
DG Other reserves | 3 102 672.00 | 3 314 698.00 | | 3 102 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 941.00 | 1 357 973.00 | | 1 521 941.00 |
DL TOTAL (I) | 4 772 042.00 | 4 819 151.00 | | 4 772 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 113.00 | 1 769 483.00 | | 1 678 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 330.00 | 238 394.00 | | 73 330.00 |
DX Trade payables and related accounts | 153 249.00 | 59 502.00 | | 153 249.00 |
DY Tax and social security liabilities | 476 145.00 | 1 044 581.00 | | 476 145.00 |
EA Other liabilities | 44 169.00 | 98 620.00 | | 44 169.00 |
EC TOTAL (IV) | 2 425 006.00 | 3 210 581.00 | | 2 425 006.00 |
EE Grand total (I to V) | 7 197 047.00 | 8 029 732.00 | | 7 197 047.00 |
EG Accrued income and payables due within one year | 2 324 759.00 | 3 042 109.00 | | 2 324 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 432 179.00 | | 14 432 179.00 | 14 432 179.00 |
FJ Net sales | 14 432 179.00 | | 14 432 179.00 | 14 432 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 124.00 | |
FQ Other income | | | 6 207.00 | |
FR Total operating income (I) | | | 14 665 509.00 | |
FU Purchases of raw materials and other supplies | | | 253 341.00 | |
FW Other purchases and external expenses | | | 2 821 019.00 | |
FX Taxes, duties, and similar payments | | | 335 829.00 | |
FY Salaries and Wages | | | 8 034 006.00 | |
FZ Social Security Contributions | | | 605 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 406.00 | |
GE Other Expenses | | | 91 263.00 | |
GF Total Operating Expenses (II) | | | 12 581 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 329.00 | |
GR Interest and similar expenses | | | 13 366.00 | |
GU Total financial expenses (VI) | | | 13 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 886.00 | 546 123.00 | | 197 886.00 |
HB Exceptional income from capital transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HF Exceptional expenses on capital transactions | 469.00 | 91.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 91.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 548 553.00 | 526 679.00 | | 548 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 665 509.00 | 13 289 956.00 | | 14 665 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 143 569.00 | 11 931 982.00 | | 13 143 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 941.00 | 1 357 973.00 | | 1 521 941.00 |
| |
| 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 | 3 364 386.00 | | 11 739.00 | 3 364 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 870.00 | |
I4 DECREASES Grand Total | | 10 688.00 | 3 365 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 688.00 | 742 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 245.00 | | | 2 496 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 271.00 | | 11 739.00 | 741 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 870.00 | | | 126 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 699.00 | 52 090.00 | 10 219.00 | 629 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 699.00 | 52 090.00 | 10 219.00 | 629 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 238.00 | 26 406.00 | 29 238.00 | 29 238.00 |
7B Total provisions for depreciation | 29 238.00 | 26 406.00 | 29 238.00 | 29 238.00 |
7C Grand total | 29 238.00 | 26 406.00 | 29 238.00 | 29 238.00 |
UE of which provisions and reversals: - Operating | | 26.00 | 29.00 | |
| |
| 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 | 153 249.00 | 153 249.00 | | 153 249.00 |
8C Staff and Related Accounts | 420 414.00 | 420 414.00 | | 420 414.00 |
8E Income Taxes | 48 765.00 | 48 765.00 | | 48 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 926.00 | 42 926.00 | | 42 926.00 |
UX Other trade receivables | 308 435.00 | 308 435.00 | | 308 435.00 |
UY Staff and related accounts | 17 135.00 | 17 135.00 | | 17 135.00 |
VA Doubtful or disputed receivables | 6 955.00 | 6 955.00 | | 6 955.00 |
VC Group and associates | 1 176 789.00 | 1 176 789.00 | | 1 176 789.00 |
VG Loans with a maturity of up to one year at origin | 1 507 500.00 | 1 507 500.00 | | 1 507 500.00 |
VH Loans with a maturity of more than one year at origin | 170 613.00 | 70 366.00 | 84 693.00 | 170 613.00 |
VI Group and Associates | 73 330.00 | 73 330.00 | | 73 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 966.00 | 6 966.00 | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 843.00 | 18 843.00 | | 18 843.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 086.00 | 1 533 086.00 | | 1 533 086.00 |
