| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 237 590.00 | 1 236 921.00 | 668.00 | 1 237 590.00 |
AH Goodwill | 3 200 000.00 | 1 500 000.00 | 1 700 000.00 | 3 200 000.00 |
AT Other tangible assets | 353 910.00 | 291 388.00 | 62 521.00 | 353 910.00 |
BH Other financial assets | 42 751.00 | | 42 751.00 | 42 751.00 |
BJ TOTAL (I) | 4 834 252.00 | 3 028 310.00 | 1 805 941.00 | 4 834 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 637.00 | | 265 637.00 | 265 637.00 |
BZ Other receivables | 7 660 735.00 | | 7 660 735.00 | 7 660 735.00 |
CH Prepaid expenses | 22 099.00 | | 22 099.00 | 22 099.00 |
CJ TOTAL (II) | 7 948 472.00 | | 7 948 472.00 | 7 948 472.00 |
CO Grand total (0 to V) | 12 782 724.00 | 3 028 310.00 | 9 754 413.00 | 12 782 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 903 725.00 | 2 268 920.00 | | 2 903 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 083.00 | 1 384 805.00 | | 2 170 083.00 |
DL TOTAL (I) | 5 183 809.00 | 3 763 725.00 | | 5 183 809.00 |
DQ Provisions for Expenses | 1 320 794.00 | 1 581 104.00 | | 1 320 794.00 |
DR TOTAL (IV) | 1 320 794.00 | 1 581 104.00 | | 1 320 794.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 117 089.00 | 244 872.00 | | 117 089.00 |
DY Tax and social security liabilities | 2 923 609.00 | 3 221 977.00 | | 2 923 609.00 |
EA Other liabilities | 208 911.00 | | | 208 911.00 |
EC TOTAL (IV) | 3 249 810.00 | 3 466 849.00 | | 3 249 810.00 |
EE Grand total (I to V) | 9 754 413.00 | 8 811 679.00 | | 9 754 413.00 |
EG Accrued income and payables due within one year | 3 221 119.00 | 3 460 719.00 | | 3 221 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 13 454 891.00 | 13 454 891.00 | |
FJ Net sales | | 13 454 891.00 | 13 454 891.00 | |
FO Operating subsidies | | | 7 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 965.00 | |
FQ Other income | | | 1 182 574.00 | |
FR Total operating income (I) | | | 15 865 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 095 713.00 | |
FX Taxes, duties, and similar payments | | | 552 490.00 | |
FY Salaries and Wages | | | 6 825 987.00 | |
FZ Social Security Contributions | | | 3 430 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 277 456.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 14 482 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 910.00 | 1 618 907.00 | | 45 910.00 |
HB Exceptional income from capital transactions | 1 581 328.00 | 1 049.00 | | 1 581 328.00 |
HD Total exceptional income (VII) | 1 581 328.00 | 1 049.00 | | 1 581 328.00 |
HE Exceptional expenses on management operations | 1 855.00 | 50.00 | | 1 855.00 |
HF Exceptional expenses on capital transactions | 1 032 843.00 | 9 212.00 | | 1 032 843.00 |
HH Total exceptional expenses (VIII) | 1 034 698.00 | 9 262.00 | | 1 034 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 629.00 | -8 212.00 | | 546 629.00 |
HJ Employee participation in company results | 8 660.00 | | | 8 660.00 |
HK Income tax | -248 774.00 | -372 758.00 | | -248 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 446 921.00 | 13 078 198.00 | | 17 446 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 276 837.00 | 11 693 393.00 | | 15 276 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170 083.00 | 1 384 805.00 | | 2 170 083.00 |
| |
| 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 | 6 230 237.00 | | 487 718.00 | 6 230 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 830.00 | 42 751.00 | |
I4 DECREASES Grand Total | | 1 883 703.00 | 4 834 252.00 | |
IO DECREASES Total including other intangible assets | | 715 213.00 | 4 437 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107 658.00 | 353 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 922 441.00 | | 230 363.00 | 4 922 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 718.00 | | 255 850.00 | 1 205 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 077.00 | | 1 504.00 | 102 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 018 161.00 | 300 247.00 | 790 099.00 | 2 018 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 406 568.00 | 177 107.00 | 346 754.00 | 1 406 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 593.00 | 123 140.00 | 443 344.00 | 611 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 581 104.00 | 1 277 456.00 | 1 537 766.00 | 1 581 104.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 3 081 104.00 | 1 277 456.00 | 1 537 766.00 | 3 081 104.00 |
UE of which provisions and reversals: - Operating | | 1 277 456.00 | 1 170 000.00 | |
UJ - Exceptional | | | 367 766.00 | |
| |
| 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 | 117 089.00 | 117 089.00 | | 117 089.00 |
8C Staff and Related Accounts | 1 692 310.00 | 1 692 310.00 | | 1 692 310.00 |
8D Social Security and Other Social Organizations | 961 504.00 | 961 504.00 | | 961 504.00 |
8E Income Taxes | 124 402.00 | 124 402.00 | | 124 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 911.00 | 208 911.00 | | 208 911.00 |
UT Other financial assets | 42 751.00 | | | 42 751.00 |
UX Other trade receivables | 265 637.00 | | | 265 637.00 |
UY Staff and related accounts | 12 055.00 | | | 12 055.00 |
VB VAT | 32 242.00 | | | 32 242.00 |
VC Group and associates | 5 954 442.00 | | | 5 954 442.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 1 661 995.00 | | | 1 661 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 408.00 | 92 717.00 | 28 690.00 | 121 408.00 |
VS Prepaid expenses | 22 099.00 | | | 22 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 991 223.00 | 6 774 578.00 | 1 216 645.00 | 7 991 223.00 |
VW VAT | 23 984.00 | 23 984.00 | | 23 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 810.00 | 3 221 119.00 | 28 690.00 | 3 249 810.00 |
