| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 681 414.00 | 625 848.00 | 55 566.00 | 681 414.00 |
AH Goodwill | 12 671 618.00 | | 12 671 618.00 | 12 671 618.00 |
AT Other tangible assets | 1 874 297.00 | 1 564 923.00 | 309 374.00 | 1 874 297.00 |
BH Other financial assets | 137 286.00 | | 137 286.00 | 137 286.00 |
BJ TOTAL (I) | 15 365 331.00 | 2 190 771.00 | 13 174 560.00 | 15 365 331.00 |
BT Goods | 121 661.00 | | 121 661.00 | 121 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 349 666.00 | 516 177.00 | 3 833 489.00 | 4 349 666.00 |
BZ Other receivables | 681 671.00 | 6 586.00 | 675 085.00 | 681 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 829 579.00 | | 829 579.00 | 829 579.00 |
CH Prepaid expenses | 115 731.00 | | 115 731.00 | 115 731.00 |
CJ TOTAL (II) | 6 098 309.00 | 522 763.00 | 5 575 545.00 | 6 098 309.00 |
CO Grand total (0 to V) | 21 463 640.00 | 2 713 534.00 | 18 750 106.00 | 21 463 640.00 |
CU Other investments | 716.00 | | 716.00 | 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 555 000.00 | 552 172.00 | | 555 000.00 |
DG Other reserves | 7 128 700.00 | 6 544 585.00 | | 7 128 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 267.00 | 586 943.00 | | 157 267.00 |
DL TOTAL (I) | 13 395 967.00 | 13 238 700.00 | | 13 395 967.00 |
DP Provisions for Risks | 182 582.00 | 98 003.00 | | 182 582.00 |
DQ Provisions for Expenses | | 120 000.00 | | |
DR TOTAL (IV) | 182 582.00 | 218 003.00 | | 182 582.00 |
DW Advances and down payments received on current orders | 234 740.00 | 497 850.00 | | 234 740.00 |
DX Trade payables and related accounts | 434 398.00 | 671 304.00 | | 434 398.00 |
DY Tax and social security liabilities | 2 066 613.00 | 2 288 891.00 | | 2 066 613.00 |
EA Other liabilities | 160 620.00 | 178 809.00 | | 160 620.00 |
EB Prepaid income (2) | 2 275 185.00 | 2 256 280.00 | | 2 275 185.00 |
EC TOTAL (IV) | 5 171 557.00 | 5 893 135.00 | | 5 171 557.00 |
EE Grand total (I to V) | 18 750 106.00 | 19 349 838.00 | | 18 750 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 466 167.00 | | 1 466 167.00 | 1 466 167.00 |
FG Production sold - services | 9 425 112.00 | | 9 425 112.00 | 9 425 112.00 |
FJ Net sales | 10 891 279.00 | | 10 891 279.00 | 10 891 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 202.00 | |
FQ Other income | | | 5 443.00 | |
FR Total operating income (I) | | | 11 204 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 790.00 | |
FT Inventory change (goods) | | | 57 810.00 | |
FW Other purchases and external expenses | | | 2 445 169.00 | |
FX Taxes, duties, and similar payments | | | 379 609.00 | |
FY Salaries and Wages | | | 4 286 140.00 | |
FZ Social Security Contributions | | | 1 955 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 790.00 | |
GE Other Expenses | | | 71 751.00 | |
GF Total Operating Expenses (II) | | | 10 835 475.00 | |
GG - OPERATING RESULT (I - II) | | | 369 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 5 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 174.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 39 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 907.00 | |
GR Interest and similar expenses | | | 548.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 821.00 | | | 20 821.00 |
HB Exceptional income from capital transactions | | 5 850.00 | | |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 235 336.00 | | 120 000.00 |
HD Total exceptional income (VII) | 140 821.00 | 241 186.00 | | 140 821.00 |
HE Exceptional expenses on management operations | 308 530.00 | 237 425.00 | | 308 530.00 |
HG Exceptional depreciation and provisions | 94 846.00 | 120 000.00 | | 94 846.00 |
HH Total exceptional expenses (VIII) | 403 376.00 | 357 425.00 | | 403 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 555.00 | -116 239.00 | | -262 555.00 |
HK Income tax | -34 740.00 | 107 245.00 | | -34 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 384 833.00 | 12 838 743.00 | | 11 384 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 227 566.00 | 12 251 800.00 | | 11 227 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 267.00 | 586 943.00 | | 157 267.00 |
| |
| 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 | 15 294 824.00 | | 87 828.00 | 15 294 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 321.00 | 138 002.00 | |
I4 DECREASES Grand Total | | 17 321.00 | 15 365 331.00 | |
IO DECREASES Total including other intangible assets | | | 13 353 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 327 257.00 | | 25 775.00 | 13 327 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 244.00 | | 62 053.00 | 1 812 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 323.00 | | | 155 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 278.00 | | | 149 278.00 |
PE DEPRECIATION Total including other intangible assets | 29 616.00 | | | 29 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 662.00 | | | 119 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 218 003.00 | 117 753.00 | 153 174.00 | 218 003.00 |
6T Receivables | 513 432.00 | 299 790.00 | 297 044.00 | 513 432.00 |
6X Other provisions for depreciation | 6 586.00 | | | 6 586.00 |
7B Total provisions for depreciation | 520 018.00 | 299 790.00 | 297 044.00 | 520 018.00 |
7C Grand total | 738 020.00 | 417 543.00 | 450 218.00 | 738 020.00 |
| |
| 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 | 434 398.00 | 434 398.00 | | 434 398.00 |
8C Staff and Related Accounts | 517 815.00 | 517 815.00 | | 517 815.00 |
8D Social Security and Other Social Organizations | 547 504.00 | 547 504.00 | | 547 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 620.00 | 160 620.00 | | 160 620.00 |
8L Deferred income | 2 275 185.00 | 2 275 185.00 | | 2 275 185.00 |
UT Other financial assets | 137 286.00 | | | 137 286.00 |
UX Other trade receivables | 3 730 254.00 | | | 3 730 254.00 |
UY Staff and related accounts | 51 562.00 | | | 51 562.00 |
UZ Social Security, other social security organizations | 15 880.00 | | | 15 880.00 |
VA Doubtful or disputed receivables | 619 413.00 | | | 619 413.00 |
VB VAT | 132 919.00 | | | 132 919.00 |
VC Group and associates | 370 214.00 | | | 370 214.00 |
VN Other taxes, similar payments | 13 972.00 | | | 13 972.00 |
VP Miscellaneous | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 422.00 | 77 422.00 | | 77 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 920.00 | | | 96 920.00 |
VS Prepaid expenses | 115 731.00 | | | 115 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 284 354.00 | 5 147 068.00 | 137 286.00 | 5 284 354.00 |
VW VAT | 923 872.00 | 923 872.00 | | 923 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 816.00 | 4 936 816.00 | | 4 936 816.00 |
