| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 586 020.00 | 1 565 564.00 | 20 456.00 | 1 586 020.00 |
AH Goodwill | 455 753.00 | | 455 753.00 | 455 753.00 |
AJ Other Intangible Assets | 13 164 384.00 | | 13 164 384.00 | 13 164 384.00 |
AT Other tangible assets | 980 059.00 | 486 121.00 | 493 938.00 | 980 059.00 |
BH Other financial assets | 103 581.00 | | 103 581.00 | 103 581.00 |
BJ TOTAL (I) | 16 289 797.00 | 2 051 685.00 | 14 238 111.00 | 16 289 797.00 |
BX Customers and related accounts | 4 643 107.00 | 607 069.00 | 4 036 038.00 | 4 643 107.00 |
BZ Other receivables | 8 469 240.00 | | 8 469 240.00 | 8 469 240.00 |
CF Cash and cash equivalents | 2 396 082.00 | | 2 396 082.00 | 2 396 082.00 |
CH Prepaid expenses | 119 970.00 | | 119 970.00 | 119 970.00 |
CJ TOTAL (II) | 15 628 399.00 | 607 069.00 | 15 021 330.00 | 15 628 399.00 |
CO Grand total (0 to V) | 31 918 196.00 | 2 658 755.00 | 29 259 441.00 | 31 918 196.00 |
CR Shares due in more than one year | 5 426 035.00 | | | 5 426 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 18 000.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 6 919 389.00 | | | 6 919 389.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 1 852 822.00 | 598 356.00 | | 1 852 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313 460.00 | 1 254 466.00 | | 2 313 460.00 |
DL TOTAL (I) | 11 131 971.00 | 1 872 622.00 | | 11 131 971.00 |
DP Provisions for Risks | 255 000.00 | | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 062 207.00 | 942 426.00 | | 7 062 207.00 |
DW Advances and down payments received on current orders | 46 231.00 | 1 818.00 | | 46 231.00 |
DX Trade payables and related accounts | 173 541.00 | 116 322.00 | | 173 541.00 |
DY Tax and social security liabilities | 2 960 956.00 | 1 472 397.00 | | 2 960 956.00 |
EB Prepaid income (2) | 7 629 536.00 | 4 083 132.00 | | 7 629 536.00 |
EC TOTAL (IV) | 17 872 471.00 | 6 616 095.00 | | 17 872 471.00 |
EE Grand total (I to V) | 29 259 441.00 | 8 488 717.00 | | 29 259 441.00 |
EG Accrued income and payables due within one year | 10 764 034.00 | 6 614 277.00 | | 10 764 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 334 036.00 | | 13 334 036.00 | 13 334 036.00 |
FJ Net sales | 13 334 036.00 | | 13 334 036.00 | 13 334 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 368.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 13 678 052.00 | |
FW Other purchases and external expenses | | | 1 693 175.00 | |
FX Taxes, duties, and similar payments | | | 389 110.00 | |
FY Salaries and Wages | | | 5 013 665.00 | |
FZ Social Security Contributions | | | 1 857 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 213 779.00 | |
GF Total Operating Expenses (II) | | | 9 799 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878 971.00 | |
GL Other interest and similar income | | | 48 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 060.00 | |
GN Positive exchange differences | | | 37 738.00 | |
GP Total financial income (V) | | | 270 841.00 | |
GR Interest and similar expenses | | | 199 041.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 199 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 733 839.00 | | | 1 733 839.00 |
HD Total exceptional income (VII) | 1 733 839.00 | | | 1 733 839.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HF Exceptional expenses on capital transactions | 1 737 595.00 | | | 1 737 595.00 |
HH Total exceptional expenses (VIII) | 1 739 020.00 | | | 1 739 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 181.00 | | | -5 181.00 |
HJ Employee participation in company results | 418 897.00 | 285 751.00 | | 418 897.00 |
HK Income tax | 1 213 234.00 | 673 911.00 | | 1 213 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 682 732.00 | 6 678 131.00 | | 15 682 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 369 272.00 | 5 423 666.00 | | 13 369 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313 460.00 | 1 254 466.00 | | 2 313 460.00 |
| |
| 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 | 9 165 688.00 | | | 9 165 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 581.00 | |
I4 DECREASES Grand Total | | | 16 289 797.00 | |
IO DECREASES Total including other intangible assets | | | 14 750 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 378 445.00 | | | 6 378 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 953.00 | | | 555 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775 537.00 | | | 1 775 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 869 501.00 | 1 477 729.00 | 1 295 544.00 | 1 869 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 540 060.00 | 1 288 246.00 | 1 262 742.00 | 1 540 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 441.00 | 189 483.00 | 32 802.00 | 329 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80.00 | | | 80.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 255 000.00 | | |
7C Grand total | | 255 000.00 | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
| |
| 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 | 7 062 207.00 | | 7 062 207.00 | 7 062 207.00 |
8B Suppliers and Related Accounts | 173 541.00 | 173 541.00 | | 173 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | -1.00 | |
8L Deferred income | 7 629 536.00 | 7 629 536.00 | | 7 629 536.00 |
UT Other financial assets | 103 581.00 | | | 103 581.00 |
UX Other trade receivables | 4 643 107.00 | | | 4 643 107.00 |
VP Miscellaneous | 8 469 240.00 | | | 8 469 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960 956.00 | 2 960 956.00 | | 2 960 956.00 |
VS Prepaid expenses | 119 970.00 | | | 119 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 335 898.00 | 4 806 282.00 | 8 529 616.00 | 13 335 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 826 240.00 | 10 764 034.00 | 7 062 206.00 | 17 826 240.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
