| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 792 503.00 | 1 706 425.00 | 86 078.00 | 1 792 503.00 |
AT Other tangible assets | 2 000 703.00 | 1 420 385.00 | 580 318.00 | 2 000 703.00 |
BB Receivables related to investments | 230 501.00 | | 230 501.00 | 230 501.00 |
BH Other financial assets | 155 545.00 | | 155 545.00 | 155 545.00 |
BJ TOTAL (I) | 4 262 310.00 | 3 126 810.00 | 1 135 500.00 | 4 262 310.00 |
BV Advances and down payments on orders | 7 674.00 | | 7 674.00 | 7 674.00 |
BX Customers and related accounts | 8 263 367.00 | 56 024.00 | 8 207 343.00 | 8 263 367.00 |
BZ Other receivables | 2 719 524.00 | | 2 719 524.00 | 2 719 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 372 998.00 | | 2 372 998.00 | 2 372 998.00 |
CH Prepaid expenses | 226 360.00 | | 226 360.00 | 226 360.00 |
CJ TOTAL (II) | 13 589 923.00 | 56 024.00 | 13 533 899.00 | 13 589 923.00 |
CO Grand total (0 to V) | 17 852 232.00 | 3 182 834.00 | 14 669 398.00 | 17 852 232.00 |
CU Other investments | 83 058.00 | | 83 058.00 | 83 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 7 339.00 | 7 339.00 | | 7 339.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 3 261 533.00 | 6 377 943.00 | | 3 261 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205 175.00 | 1 383 590.00 | | 2 205 175.00 |
DL TOTAL (I) | 5 694 267.00 | 7 989 092.00 | | 5 694 267.00 |
DP Provisions for Risks | 256 101.00 | 126 679.00 | | 256 101.00 |
DQ Provisions for Expenses | 772 198.00 | 705 771.00 | | 772 198.00 |
DR TOTAL (IV) | 1 028 299.00 | 832 450.00 | | 1 028 299.00 |
DW Advances and down payments received on current orders | 18 000.00 | 95 066.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 204 755.00 | 835 077.00 | | 1 204 755.00 |
DY Tax and social security liabilities | 5 662 870.00 | 5 214 722.00 | | 5 662 870.00 |
EA Other liabilities | 252 284.00 | 196 272.00 | | 252 284.00 |
EB Prepaid income (2) | 245 356.00 | 270 914.00 | | 245 356.00 |
EC TOTAL (IV) | 7 946 832.00 | 7 220 852.00 | | 7 946 832.00 |
EE Grand total (I to V) | 14 669 398.00 | 16 042 394.00 | | 14 669 398.00 |
EG Accrued income and payables due within one year | 7 488 092.00 | 6 833 480.00 | | 7 488 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 249.00 | | 8 249.00 | 8 249.00 |
FG Production sold - services | 24 235 781.00 | | 24 235 781.00 | 24 235 781.00 |
FJ Net sales | 24 244 031.00 | | 24 244 031.00 | 24 244 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 034.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 24 736 124.00 | |
FS Purchases of goods (including customs duties) | | | 8 249.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 6 289 627.00 | |
FX Taxes, duties, and similar payments | | | 940 596.00 | |
FY Salaries and Wages | | | 10 756 446.00 | |
FZ Social Security Contributions | | | 4 260 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 909.00 | |
GE Other Expenses | | | 14 012.00 | |
GF Total Operating Expenses (II) | | | 22 657 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078 302.00 | |
GL Other interest and similar income | | | 17 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 149.00 | |
GR Interest and similar expenses | | | 27 035.00 | |
GU Total financial expenses (VI) | | | 27 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 678.00 | 43 581.00 | | 3 678.00 |
HB Exceptional income from capital transactions | 47 976.00 | 3 021.00 | | 47 976.00 |
HC Reversals of provisions and transfers of expenses | | 53 026.00 | | |
HD Total exceptional income (VII) | 51 653.00 | 99 628.00 | | 51 653.00 |
HE Exceptional expenses on management operations | 50 808.00 | 16 753.00 | | 50 808.00 |
HF Exceptional expenses on capital transactions | 139 106.00 | 1 907.00 | | 139 106.00 |
HG Exceptional depreciation and provisions | 130 957.00 | 117 015.00 | | 130 957.00 |
HH Total exceptional expenses (VIII) | 320 871.00 | 135 675.00 | | 320 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 217.00 | -36 047.00 | | -269 217.00 |
HJ Employee participation in company results | 160 630.00 | 107 991.00 | | 160 630.00 |
HK Income tax | -566 607.00 | 12 967.00 | | -566 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 804 926.00 | 22 347 895.00 | | 24 804 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 599 751.00 | 20 964 305.00 | | 22 599 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205 175.00 | 1 383 590.00 | | 2 205 175.00 |
| |
| 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 | 4 709 970.00 | | 620 396.00 | 4 709 970.00 |
I3 DECREASES Total Financial Fixed Assets | 151 077.00 | | 469 104.00 | 151 077.00 |
I4 DECREASES Grand Total | 151 077.00 | 916 979.00 | 4 262 310.00 | 151 077.00 |
IO DECREASES Total including other intangible assets | | 98 241.00 | 1 792 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818 738.00 | 2 000 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 776.00 | | 119 968.00 | 1 770 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 299.00 | | 431 142.00 | 2 388 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 895.00 | | 69 286.00 | 550 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 641 110.00 | 263 573.00 | 777 873.00 | 3 641 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 766 675.00 | 37 991.00 | 98 241.00 | 1 766 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 435.00 | 225 582.00 | 679 632.00 | 1 874 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 832 450.00 | 230 866.00 | 35 017.00 | 832 450.00 |
7C Grand total | 832 450.00 | 230 866.00 | 35 017.00 | 832 450.00 |
| |
| 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 | 562 038.00 | 103 298.00 | 277 683.00 | 562 038.00 |
8B Suppliers and Related Accounts | 1 204 755.00 | 1 204 755.00 | | 1 204 755.00 |
8C Staff and Related Accounts | 2 134 867.00 | 2 134 867.00 | | 2 134 867.00 |
8D Social Security and Other Social Organizations | 1 368 165.00 | 1 368 165.00 | | 1 368 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 284.00 | 252 284.00 | | 252 284.00 |
8L Deferred income | 245 356.00 | 245 356.00 | | 245 356.00 |
UL Receivables related to investments | 230 501.00 | | | 230 501.00 |
UT Other financial assets | 155 545.00 | | | 155 545.00 |
UX Other trade receivables | 8 222 395.00 | | | 8 222 395.00 |
UY Staff and related accounts | 5 928.00 | | | 5 928.00 |
UZ Social Security, other social security organizations | 29 444.00 | | | 29 444.00 |
VA Doubtful or disputed receivables | 40 971.00 | | | 40 971.00 |
VB VAT | 220 371.00 | | | 220 371.00 |
VC Group and associates | 2 405.00 | | | 2 405.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VM Income taxes | 2 067 572.00 | | | 2 067 572.00 |
VP Miscellaneous | 375 824.00 | | | 375 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 034.00 | 403 034.00 | | 403 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 980.00 | | | 17 980.00 |
VS Prepaid expenses | 226 360.00 | | | 226 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 595 296.00 | 9 177 443.00 | 2 417 853.00 | 11 595 296.00 |
VW VAT | 1 756 804.00 | 1 756 804.00 | | 1 756 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 928 832.00 | 7 470 092.00 | 277 683.00 | 7 928 832.00 |
