| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 788 061.00 | | 21 788 061.00 | 21 788 061.00 |
AR Technical installations, industrial equipment and tools | 72 454.00 | 69 536.00 | 2 917.00 | 72 454.00 |
AT Other tangible assets | 2 315 647.00 | 1 536 522.00 | 779 125.00 | 2 315 647.00 |
AV Fixed assets in progress | 143 340.00 | | 143 340.00 | 143 340.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 245 034.00 | | 245 034.00 | 245 034.00 |
BJ TOTAL (I) | 35 749 298.00 | 1 606 059.00 | 34 143 238.00 | 35 749 298.00 |
BX Customers and related accounts | 384 216.00 | | 384 216.00 | 384 216.00 |
BZ Other receivables | 360 592.00 | | 360 592.00 | 360 592.00 |
CD Marketable securities | 4 403 241.00 | | 4 403 241.00 | 4 403 241.00 |
CF Cash and cash equivalents | 2 886 413.00 | | 2 886 413.00 | 2 886 413.00 |
CH Prepaid expenses | 22 604.00 | | 22 604.00 | 22 604.00 |
CJ TOTAL (II) | 8 057 068.00 | | 8 057 068.00 | 8 057 068.00 |
CO Grand total (0 to V) | 43 994 627.00 | 1 606 059.00 | 42 388 568.00 | 43 994 627.00 |
CU Other investments | 11 184 660.00 | | 11 184 660.00 | 11 184 660.00 |
CW Deferred expenses or loan issuance costs | 188 261.00 | | 188 261.00 | 188 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 216 937.00 | | | 6 216 937.00 |
DD Legal reserve (1) | 427 700.00 | | | 427 700.00 |
DG Other reserves | 7 636 561.00 | | | 7 636 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053 557.00 | | | 3 053 557.00 |
DL TOTAL (I) | 17 334 756.00 | | | 17 334 756.00 |
DU Loans and Debts from Credit Institutions (3) | 23 574 878.00 | | | 23 574 878.00 |
DX Trade payables and related accounts | 309 411.00 | | | 309 411.00 |
DY Tax and social security liabilities | 1 112 604.00 | | | 1 112 604.00 |
EA Other liabilities | 56 916.00 | | | 56 916.00 |
EC TOTAL (IV) | 25 053 812.00 | | | 25 053 812.00 |
EE Grand total (I to V) | 42 388 568.00 | | | 42 388 568.00 |
EG Accrued income and payables due within one year | 1 837 888.00 | | | 1 837 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 041 101.00 | | 17 041 101.00 | 17 041 101.00 |
FJ Net sales | 17 041 101.00 | | 17 041 101.00 | 17 041 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 880.00 | |
FQ Other income | | | 58 809.00 | |
FR Total operating income (I) | | | 17 726 791.00 | |
FT Inventory change (goods) | | | -167.00 | |
FU Purchases of raw materials and other supplies | | | 1 792 983.00 | |
FW Other purchases and external expenses | | | 4 348 364.00 | |
FX Taxes, duties, and similar payments | | | 734 089.00 | |
FY Salaries and Wages | | | 3 359 967.00 | |
FZ Social Security Contributions | | | 1 104 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 865.00 | |
GE Other Expenses | | | 44 043.00 | |
GF Total Operating Expenses (II) | | | 11 684 100.00 | |
GG - OPERATING RESULT (I - II) | | | 6 042 690.00 | |
GL Other interest and similar income | | | 4 315.00 | |
GP Total financial income (V) | | | 4 315.00 | |
GR Interest and similar expenses | | | 1 100 946.00 | |
GU Total financial expenses (VI) | | | 1 100 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 946 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626 880.00 | | | 626 880.00 |
A2 TOTAL ASSETS | 4 863.00 | | | 4 863.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 1 907.00 | | | 1 907.00 |
HF Exceptional expenses on capital transactions | 127 718.00 | | | 127 718.00 |
HH Total exceptional expenses (VIII) | 129 626.00 | | | 129 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 605.00 | | | -129 605.00 |
HJ Employee participation in company results | 284 209.00 | | | 284 209.00 |
HK Income tax | 1 478 688.00 | | | 1 478 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 731 127.00 | | | 17 731 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 677 570.00 | | | 14 677 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053 557.00 | | | 3 053 557.00 |
HP References: Equipment leasing | 85 318.00 | | | 85 318.00 |
| |
| 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 | 35 444 767.00 | | 1 018 689.00 | 35 444 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 698.00 | 11 429 794.00 | |
I4 DECREASES Grand Total | 378 046.00 | 336 112.00 | 35 749 298.00 | 378 046.00 |
IO DECREASES Total including other intangible assets | | | 21 788 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 378 046.00 | 323 414.00 | 2 531 442.00 | 378 046.00 |
KD ACQUISITIONS Total including other intangible assets | 21 788 061.00 | | | 21 788 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 892.00 | | 890 010.00 | 2 342 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 313 814.00 | | 128 679.00 | 11 313 814.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 378 046.00 | | | 378 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 625 005.00 | 178 685.00 | 197 631.00 | 1 625 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 005.00 | 178 685.00 | 197 631.00 | 1 625 005.00 |
| |
| 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 | 309 411.00 | 309 411.00 | | 309 411.00 |
8C Staff and Related Accounts | 451 390.00 | 451 390.00 | | 451 390.00 |
8D Social Security and Other Social Organizations | 404 820.00 | 404 820.00 | | 404 820.00 |
8E Income Taxes | 198 594.00 | 198 594.00 | | 198 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 916.00 | 56 916.00 | | 56 916.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 245 034.00 | | 245 034.00 | 245 034.00 |
UX Other trade receivables | 384 216.00 | 384 216.00 | | 384 216.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 23 574 878.00 | 358 955.00 | 521 923.00 | 23 574 878.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 188 784.00 | | | 188 784.00 |
VM Income taxes | 339 609.00 | 339 609.00 | | 339 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 800.00 | 57 800.00 | | 57 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 862.00 | 20 862.00 | | 20 862.00 |
VS Prepaid expenses | 22 604.00 | 22 604.00 | | 22 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 547.00 | 767 413.00 | 245 134.00 | 1 012 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 053 812.00 | 1 837 888.00 | 521 923.00 | 25 053 812.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 551 125.00 | | | 551 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 265.00 | | | 67 265.00 |
ST Other accounts | 1 087 584.00 | | | 1 087 584.00 |
XQ Rental, rental and co-ownership charges | 905 153.00 | | | 905 153.00 |
YT Subcontracting | 2 173 478.00 | | | 2 173 478.00 |
YU External personnel | 114 881.00 | | | 114 881.00 |
YW Business tax | 182 964.00 | | | 182 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734 089.00 | | | 734 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 348 364.00 | | | 4 348 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
