| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 793.00 | 70 793.00 | | 70 793.00 |
AF Concessions, Patents and Similar Rights | 137 991.00 | 123 649.00 | 14 342.00 | 137 991.00 |
AH Goodwill | 13 329 125.00 | | 13 329 125.00 | 13 329 125.00 |
AJ Other Intangible Assets | 2 304 777.00 | 22 834.00 | 2 281 944.00 | 2 304 777.00 |
AP Buildings | 2 988.00 | 2 303.00 | 685.00 | 2 988.00 |
AR Technical installations, industrial equipment and tools | 15 716.00 | 11 382.00 | 4 333.00 | 15 716.00 |
AT Other tangible assets | 1 493 997.00 | 1 093 575.00 | 400 422.00 | 1 493 997.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 104 590.00 | | 104 590.00 | 104 590.00 |
BJ TOTAL (I) | 17 532 229.00 | 1 390 046.00 | 16 142 183.00 | 17 532 229.00 |
BX Customers and related accounts | 3 893 561.00 | 100 246.00 | 3 793 315.00 | 3 893 561.00 |
BZ Other receivables | 407 517.00 | | 407 517.00 | 407 517.00 |
CD Marketable securities | 45 634.00 | | 45 634.00 | 45 634.00 |
CF Cash and cash equivalents | 2 477 409.00 | | 2 477 409.00 | 2 477 409.00 |
CH Prepaid expenses | 39 273.00 | | 39 273.00 | 39 273.00 |
CJ TOTAL (II) | 6 863 393.00 | 100 246.00 | 6 763 147.00 | 6 863 393.00 |
CO Grand total (0 to V) | 24 395 622.00 | 1 490 292.00 | 22 905 330.00 | 24 395 622.00 |
CP Shares due in less than one year | 133 455.00 | | | 133 455.00 |
CR Shares due in more than one year | 333 628.00 | | | 333 628.00 |
CU Other investments | 66 525.00 | 65 510.00 | 1 015.00 | 66 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 637 142.00 | 2 637 142.00 | | 2 637 142.00 |
DB Share, merger, contribution premiums, etc. | 10 184 445.00 | 10 174 928.00 | | 10 184 445.00 |
DD Legal reserve (1) | 156 240.00 | 156 240.00 | | 156 240.00 |
DG Other reserves | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -2 181 008.00 | -1 350 751.00 | | -2 181 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 719.00 | -830 258.00 | | 857 719.00 |
DL TOTAL (I) | 11 654 570.00 | 10 787 335.00 | | 11 654 570.00 |
DP Provisions for Risks | 388 759.00 | 530 354.00 | | 388 759.00 |
DR TOTAL (IV) | 388 759.00 | 530 354.00 | | 388 759.00 |
DU Loans and Debts from Credit Institutions (3) | 157 903.00 | 232 142.00 | | 157 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 174 422.00 | 6 716 003.00 | | 7 174 422.00 |
DX Trade payables and related accounts | 295 370.00 | 556 263.00 | | 295 370.00 |
DY Tax and social security liabilities | 3 008 740.00 | 3 034 580.00 | | 3 008 740.00 |
EA Other liabilities | 100 970.00 | 136 958.00 | | 100 970.00 |
EB Prepaid income (2) | 124 597.00 | | | 124 597.00 |
EC TOTAL (IV) | 10 862 002.00 | 10 675 946.00 | | 10 862 002.00 |
EE Grand total (I to V) | 22 905 330.00 | 21 993 634.00 | | 22 905 330.00 |
EG Accrued income and payables due within one year | 3 633 494.00 | 10 675 946.00 | | 3 633 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507.00 | | | 1 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 151 787.00 | | 15 151 787.00 | 15 151 787.00 |
FJ Net sales | 15 151 787.00 | | 15 151 787.00 | 15 151 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 458.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 15 424 380.00 | |
FW Other purchases and external expenses | | | 4 105 149.00 | |
FX Taxes, duties, and similar payments | | | 1 029 468.00 | |
FY Salaries and Wages | | | 7 110 680.00 | |
FZ Social Security Contributions | | | 1 770 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 206.00 | |
GB Operating Expenses - Provisions | | | 40 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 496.00 | |
GE Other Expenses | | | 34 985.00 | |
GF Total Operating Expenses (II) | | | 14 316 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 17 589.00 | |
GP Total financial income (V) | | | 18 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 137 908.00 | |
GU Total financial expenses (VI) | | | 137 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 824.00 | 35 977.00 | | 250 824.00 |
HB Exceptional income from capital transactions | 22 528.00 | 826 113.00 | | 22 528.00 |
HD Total exceptional income (VII) | 273 352.00 | 862 090.00 | | 273 352.00 |
HE Exceptional expenses on management operations | 67 332.00 | 76 700.00 | | 67 332.00 |
HF Exceptional expenses on capital transactions | | 520 606.00 | | |
HH Total exceptional expenses (VIII) | 67 332.00 | 597 306.00 | | 67 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 021.00 | 264 785.00 | | 206 021.00 |
HK Income tax | 336 765.00 | | | 336 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 715 818.00 | 13 034 872.00 | | 15 715 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 858 100.00 | 13 865 129.00 | | 14 858 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 719.00 | -830 258.00 | | 857 719.00 |
| |
| 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 | 17 495 253.00 | | 171 999.00 | 17 495 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 379.00 | | 414.00 | 70 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 023.00 | 176 841.00 | |
I4 DECREASES Grand Total | | 135 023.00 | 17 532 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 793.00 | |
IO DECREASES Total including other intangible assets | | | 15 771 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 744 226.00 | | 27 668.00 | 15 744 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 619.00 | | 84 082.00 | 1 428 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 029.00 | | 59 834.00 | 252 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 153 256.00 | 171 281.00 | 1 324 537.00 | 1 153 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 379.00 | 414.00 | 70 793.00 | 70 379.00 |
PE DEPRECIATION Total including other intangible assets | 138 240.00 | 8 243.00 | 146 483.00 | 138 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 637.00 | 162 624.00 | 1 107 261.00 | 944 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 354.00 | 40 155.00 | 181 750.00 | 530 354.00 |
6T Receivables | 37 000.00 | 84 496.00 | 21 250.00 | 37 000.00 |
6X Other provisions for depreciation | 117 534.00 | | 52 024.00 | 117 534.00 |
7B Total provisions for depreciation | 154 534.00 | 84 496.00 | 73 274.00 | 154 534.00 |
7C Grand total | 684 887.00 | 124 651.00 | 255 024.00 | 684 887.00 |
UE of which provisions and reversals: - Operating | | 124 651.00 | 203 000.00 | |
| |
| 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 | 295 370.00 | 295 370.00 | | 295 370.00 |
8C Staff and Related Accounts | 771 603.00 | 771 603.00 | | 771 603.00 |
8D Social Security and Other Social Organizations | 1 933 047.00 | 1 933 047.00 | | 1 933 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 970.00 | 100 970.00 | | 100 970.00 |
8L Deferred income | 124 597.00 | 124 597.00 | | 124 597.00 |
UP Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
UT Other financial assets | 104 590.00 | | 104 590.00 | 104 590.00 |
UX Other trade receivables | 3 893 561.00 | 3 893 561.00 | | 3 893 561.00 |
UY Staff and related accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
UZ Social Security, other social security organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 27 699.00 | 27 699.00 | | 27 699.00 |
VC Group and associates | 95 227.00 | 2 511.00 | 92 716.00 | 95 227.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 156 396.00 | 68 941.00 | 87 455.00 | 156 396.00 |
VI Group and Associates | 7 174 422.00 | 33 369.00 | 7 141 053.00 | 7 174 422.00 |
VK Loans repaid during the year | 93 850.00 | | | 93 850.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 141.00 | 84 141.00 | | 84 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 987.00 | 32 075.00 | 240 912.00 | 272 987.00 |
VS Prepaid expenses | 39 273.00 | 39 273.00 | | 39 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450 640.00 | 4 006 722.00 | 443 918.00 | 4 450 640.00 |
VW VAT | 219 948.00 | 219 948.00 | | 219 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 862 002.00 | 3 633 494.00 | 7 228 507.00 | 10 862 002.00 |
