| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 624 443.00 | | 1 624 443.00 | 1 624 443.00 |
AJ Other Intangible Assets | 605 399.00 | | 605 399.00 | 605 399.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 302 782.00 | 233 185.00 | 69 597.00 | 302 782.00 |
BB Receivables related to investments | | | | |
BF Loans | 106 199.00 | | 106 199.00 | 106 199.00 |
BH Other financial assets | 51 256.00 | 3 900.00 | 47 356.00 | 51 256.00 |
BJ TOTAL (I) | 3 586 895.00 | 238 609.00 | 3 348 286.00 | 3 586 895.00 |
BV Advances and down payments on orders | 72 348.00 | | 72 348.00 | 72 348.00 |
BX Customers and related accounts | 1 570 790.00 | | 1 570 790.00 | 1 570 790.00 |
BZ Other receivables | 5 223 142.00 | | 5 223 142.00 | 5 223 142.00 |
CF Cash and cash equivalents | 4 721 498.00 | | 4 721 498.00 | 4 721 498.00 |
CH Prepaid expenses | 17 204.00 | | 17 204.00 | 17 204.00 |
CJ TOTAL (II) | 11 604 982.00 | | 11 604 982.00 | 11 604 982.00 |
CO Grand total (0 to V) | 15 191 877.00 | 238 609.00 | 14 953 267.00 | 15 191 877.00 |
CU Other investments | 895 292.00 | | 895 292.00 | 895 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 300 649.00 | 300 649.00 | | 300 649.00 |
DH Retained earnings | 4 339 906.00 | 3 506 906.00 | | 4 339 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 812.00 | 833 000.00 | | 178 812.00 |
DL TOTAL (I) | 4 945 866.00 | 4 767 055.00 | | 4 945 866.00 |
DP Provisions for Risks | 167 675.00 | 16 723.00 | | 167 675.00 |
DQ Provisions for Expenses | 291 517.00 | 61 435.00 | | 291 517.00 |
DR TOTAL (IV) | 459 191.00 | 78 158.00 | | 459 191.00 |
DU Loans and Debts from Credit Institutions (3) | 61 751.00 | 2 739 890.00 | | 61 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 398.00 | 167 049.00 | | 924 398.00 |
DX Trade payables and related accounts | 737 003.00 | 1 660 806.00 | | 737 003.00 |
DY Tax and social security liabilities | 2 072 192.00 | 844 512.00 | | 2 072 192.00 |
EA Other liabilities | 5 752 865.00 | 2 802 003.00 | | 5 752 865.00 |
EC TOTAL (IV) | 9 548 209.00 | 8 214 259.00 | | 9 548 209.00 |
EE Grand total (I to V) | 14 953 267.00 | 13 059 472.00 | | 14 953 267.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 800 563.00 | | 10 800 563.00 | 10 800 563.00 |
FJ Net sales | 10 800 563.00 | | 10 800 563.00 | 10 800 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 803.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 10 824 974.00 | |
FW Other purchases and external expenses | | | 2 201 077.00 | |
FX Taxes, duties, and similar payments | | | 215 595.00 | |
FY Salaries and Wages | | | 4 680 896.00 | |
FZ Social Security Contributions | | | 1 818 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 341.00 | |
GE Other Expenses | | | 1 165 322.00 | |
GF Total Operating Expenses (II) | | | 10 487 877.00 | |
GG - OPERATING RESULT (I - II) | | | 337 097.00 | |
GH Attributed profit or transferred loss (III) | | | 38 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 844.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 986.00 | 1 040.00 | | 6 986.00 |
HH Total exceptional expenses (VIII) | 6 986.00 | 1 040.00 | | 6 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 986.00 | -1 040.00 | | -6 986.00 |
HJ Employee participation in company results | 90 260.00 | 48 668.00 | | 90 260.00 |
HK Income tax | 102 884.00 | 330 071.00 | | 102 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 866 982.00 | 6 128 656.00 | | 10 866 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688 170.00 | 5 295 657.00 | | 10 688 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 812.00 | 833 000.00 | | 178 812.00 |
| |
| 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 | 2 380 522.00 | | 1 213 359.00 | 2 380 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 747.00 | |
I4 DECREASES Grand Total | | 6 986.00 | 3 586 895.00 | |
IO DECREASES Total including other intangible assets | | 6 986.00 | 2 229 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 370.00 | | 359 458.00 | 1 877 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 002.00 | | 31 305.00 | 273 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 151.00 | | 822 596.00 | 230 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 688.00 | 13 021.00 | | 221 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 688.00 | 13 021.00 | | 221 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 900.00 | | | 3 900.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 158.00 | 393 504.00 | 12 471.00 | 78 158.00 |
7B Total provisions for depreciation | 3 900.00 | | | 3 900.00 |
7C Grand total | 82 058.00 | 393 504.00 | 12 471.00 | 82 058.00 |
UE of which provisions and reversals: - Operating | | 393 341.00 | 8 627.00 | |
UG - Financial | | 163.00 | 3 844.00 | |
| |
| 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 | 737 003.00 | 737 003.00 | | 737 003.00 |
8C Staff and Related Accounts | 1 116 994.00 | 1 116 994.00 | | 1 116 994.00 |
8D Social Security and Other Social Organizations | 755 279.00 | 755 279.00 | | 755 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 752 865.00 | 5 752 865.00 | | 5 752 865.00 |
UP Loans | 106 199.00 | | 106 199.00 | 106 199.00 |
UT Other financial assets | 51 256.00 | | 51 256.00 | 51 256.00 |
UX Other trade receivables | 1 570 790.00 | 1 570 790.00 | | 1 570 790.00 |
UY Staff and related accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
UZ Social Security, other social security organizations | 14 059.00 | 14 059.00 | | 14 059.00 |
VB VAT | 125 365.00 | 125 365.00 | | 125 365.00 |
VC Group and associates | 4 942 666.00 | 4 942 666.00 | | 4 942 666.00 |
VH Loans with a maturity of more than one year at origin | 61 751.00 | 61 751.00 | | 61 751.00 |
VI Group and Associates | 924 398.00 | 924 398.00 | | 924 398.00 |
VP Miscellaneous | 2 865.00 | 2 865.00 | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 227.00 | 104 227.00 | | 104 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 145.00 | 203 145.00 | | 203 145.00 |
VS Prepaid expenses | 17 204.00 | 17 204.00 | | 17 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 040 939.00 | 6 883 483.00 | 157 455.00 | 7 040 939.00 |
VW VAT | 95 692.00 | 95 692.00 | | 95 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548 209.00 | 9 548 209.00 | | 9 548 209.00 |
