| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291 611.00 | 220 708.00 | 70 903.00 | 291 611.00 |
AJ Other Intangible Assets | 1 384 500.00 | 531 179.00 | 853 321.00 | 1 384 500.00 |
AR Technical installations, industrial equipment and tools | 19 789.00 | 18 177.00 | 1 612.00 | 19 789.00 |
AT Other tangible assets | 385 156.00 | 248 611.00 | 136 544.00 | 385 156.00 |
BF Loans | 135 822.00 | | 135 822.00 | 135 822.00 |
BH Other financial assets | 13 163.00 | | 13 163.00 | 13 163.00 |
BJ TOTAL (I) | 2 230 041.00 | 1 018 675.00 | 1 211 365.00 | 2 230 041.00 |
BX Customers and related accounts | 5 236 825.00 | | 5 236 825.00 | 5 236 825.00 |
BZ Other receivables | 6 273 111.00 | | 6 273 111.00 | 6 273 111.00 |
CF Cash and cash equivalents | 4 997.00 | | 4 997.00 | 4 997.00 |
CH Prepaid expenses | 50 917.00 | | 50 917.00 | 50 917.00 |
CJ TOTAL (II) | 11 565 851.00 | | 11 565 851.00 | 11 565 851.00 |
CO Grand total (0 to V) | 13 795 891.00 | 1 018 675.00 | 12 777 216.00 | 13 795 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 831.00 | 187 427.00 | | -313 831.00 |
DK Regulated provisions | 12 199.00 | 10 094.00 | | 12 199.00 |
DL TOTAL (I) | -292 632.00 | 206 521.00 | | -292 632.00 |
DP Provisions for Risks | 230 030.00 | 498 411.00 | | 230 030.00 |
DQ Provisions for Expenses | 967 663.00 | 1 441 327.00 | | 967 663.00 |
DR TOTAL (IV) | 1 197 693.00 | 1 939 738.00 | | 1 197 693.00 |
DU Loans and Debts from Credit Institutions (3) | 546 911.00 | 72 173.00 | | 546 911.00 |
DW Advances and down payments received on current orders | 53 651.00 | | | 53 651.00 |
DX Trade payables and related accounts | 3 398 794.00 | 1 936 470.00 | | 3 398 794.00 |
DY Tax and social security liabilities | 7 431 434.00 | 7 134 592.00 | | 7 431 434.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | 15 960.00 | | 19 800.00 |
EA Other liabilities | 421 565.00 | 5 224 724.00 | | 421 565.00 |
EC TOTAL (IV) | 11 872 155.00 | 14 383 920.00 | | 11 872 155.00 |
EE Grand total (I to V) | 12 777 216.00 | 16 530 179.00 | | 12 777 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 063 724.00 | | 36 063 724.00 | 36 063 724.00 |
FJ Net sales | 36 063 724.00 | | 36 063 724.00 | 36 063 724.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688 304.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 38 756 707.00 | |
FW Other purchases and external expenses | | | 11 762 175.00 | |
FX Taxes, duties, and similar payments | | | 1 212 089.00 | |
FY Salaries and Wages | | | 16 054 123.00 | |
FZ Social Security Contributions | | | 6 698 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499 865.00 | |
GE Other Expenses | | | 1 158 607.00 | |
GF Total Operating Expenses (II) | | | 37 695 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 794.00 | |
GP Total financial income (V) | | | 15 794.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 100.00 | | | 59 100.00 |
HC Reversals of provisions and transfers of expenses | 871 000.00 | 595 858.00 | | 871 000.00 |
HD Total exceptional income (VII) | 930 100.00 | 595 858.00 | | 930 100.00 |
HE Exceptional expenses on management operations | 13 762.00 | 5 089.00 | | 13 762.00 |
HF Exceptional expenses on capital transactions | 2 304 974.00 | 4 191 022.00 | | 2 304 974.00 |
HG Exceptional depreciation and provisions | 2 105.00 | 10 378.00 | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 320 840.00 | 4 206 490.00 | | 2 320 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390 740.00 | -3 610 631.00 | | -1 390 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 702 601.00 | 35 338 547.00 | | 39 702 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 016 431.00 | 35 151 119.00 | | 40 016 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 831.00 | 187 427.00 | | -313 831.00 |
| |
| 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 | 2 026 993.00 | | 352 273.00 | 2 026 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 125.00 | 148 985.00 | |
I4 DECREASES Grand Total | | 149 225.00 | 2 230 041.00 | |
IO DECREASES Total including other intangible assets | 2 179.00 | 59 100.00 | 1 676 111.00 | 2 179.00 |
IY DECREASES Total Tangible Fixed Assets | -2 179.00 | | 404 944.00 | -2 179.00 |
KD ACQUISITIONS Total including other intangible assets | 1 444 478.00 | | 292 912.00 | 1 444 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 292.00 | | 2 474.00 | 400 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 223.00 | | 56 887.00 | 182 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708 318.00 | 310 357.00 | | 708 318.00 |
PE DEPRECIATION Total including other intangible assets | 489 791.00 | 262 097.00 | | 489 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 528.00 | 48 260.00 | | 218 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 094.00 | 2 105.00 | | 10 094.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 939 738.00 | 499 865.00 | 1 241 910.00 | 1 939 738.00 |
7C Grand total | 1 949 832.00 | 501 970.00 | 1 241 910.00 | 1 949 832.00 |
UE of which provisions and reversals: - Operating | | 499 865.00 | 370 910.00 | |
UJ - Exceptional | | 2 105.00 | 871 000.00 | |
| |
| 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 | 3 398 794.00 | 3 398 794.00 | | 3 398 794.00 |
8C Staff and Related Accounts | 3 746 055.00 | 3 746 055.00 | | 3 746 055.00 |
8D Social Security and Other Social Organizations | 2 490 713.00 | 2 490 713.00 | | 2 490 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 850.00 | 138 850.00 | | 138 850.00 |
UP Loans | 135 822.00 | | | 135 822.00 |
UT Other financial assets | 13 163.00 | | | 13 163.00 |
UX Other trade receivables | 5 236 825.00 | | | 5 236 825.00 |
UY Staff and related accounts | 45 998.00 | | | 45 998.00 |
UZ Social Security, other social security organizations | 11 708.00 | | | 11 708.00 |
VB VAT | 240 397.00 | | | 240 397.00 |
VC Group and associates | 5 186 805.00 | | | 5 186 805.00 |
VG Loans with a maturity of up to one year at origin | 546 911.00 | 546 911.00 | | 546 911.00 |
VI Group and Associates | 336 367.00 | 336 367.00 | | 336 367.00 |
VP Miscellaneous | 128 714.00 | | | 128 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 609.00 | 351 609.00 | | 351 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 490.00 | | | 659 490.00 |
VS Prepaid expenses | 50 917.00 | | | 50 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 709 838.00 | 11 560 853.00 | 148 985.00 | 11 709 838.00 |
VW VAT | 843 057.00 | 843 057.00 | | 843 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 872 155.00 | 11 872 155.00 | | 11 872 155.00 |
| |
| 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 | 251.00 | | | 251.00 |
