| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690 224.00 | 1 461 646.00 | 228 577.00 | 1 690 224.00 |
AR Technical installations, industrial equipment and tools | 14 070.00 | 2 303.00 | 11 767.00 | 14 070.00 |
AT Other tangible assets | 1 213 525.00 | 1 006 178.00 | 207 347.00 | 1 213 525.00 |
AV Fixed assets in progress | 8 591.00 | | 8 591.00 | 8 591.00 |
BF Loans | 34 348.00 | | 34 348.00 | 34 348.00 |
BH Other financial assets | 118 037.00 | | 118 037.00 | 118 037.00 |
BJ TOTAL (I) | 4 872 403.00 | 2 681 962.00 | 2 190 441.00 | 4 872 403.00 |
BT Goods | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 15 014 191.00 | 180 138.00 | 14 834 053.00 | 15 014 191.00 |
BZ Other receivables | 8 718 692.00 | 4 574 360.00 | 4 144 332.00 | 8 718 692.00 |
CF Cash and cash equivalents | 4 258 165.00 | | 4 258 165.00 | 4 258 165.00 |
CH Prepaid expenses | 88 556.00 | | 88 556.00 | 88 556.00 |
CJ TOTAL (II) | 28 083 375.00 | 4 754 498.00 | 23 328 877.00 | 28 083 375.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 955 778.00 | 7 436 460.00 | 25 519 318.00 | 32 955 778.00 |
CU Other investments | 1 793 608.00 | 211 835.00 | 1 581 773.00 | 1 793 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 048.00 | 77 048.00 | | 77 048.00 |
DB Share, merger, contribution premiums, etc. | 87 457.00 | 87 457.00 | | 87 457.00 |
DD Legal reserve (1) | 9 512.00 | 9 512.00 | | 9 512.00 |
DG Other reserves | 294 713.00 | 294 713.00 | | 294 713.00 |
DH Retained earnings | -3 641 179.00 | -1 729 674.00 | | -3 641 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 129.00 | -1 911 505.00 | | 250 129.00 |
DL TOTAL (I) | -2 922 321.00 | -3 172 450.00 | | -2 922 321.00 |
DP Provisions for Risks | 94 795.00 | 27 412.00 | | 94 795.00 |
DQ Provisions for Expenses | 10 534.00 | 10 534.00 | | 10 534.00 |
DR TOTAL (IV) | 105 329.00 | 37 946.00 | | 105 329.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | 1 635 907.00 | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 030.00 | 1 665 683.00 | | 150 030.00 |
DW Advances and down payments received on current orders | | 15 717.00 | | |
DX Trade payables and related accounts | 23 062 582.00 | 13 729 549.00 | | 23 062 582.00 |
DY Tax and social security liabilities | 3 956 346.00 | 3 465 752.00 | | 3 956 346.00 |
DZ Fixed asset liabilities and related accounts | 989.00 | | | 989.00 |
EA Other liabilities | 1 163 700.00 | 2 735 828.00 | | 1 163 700.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 28 334 479.00 | 23 272 435.00 | | 28 334 479.00 |
ED (V) | 1 832.00 | | | 1 832.00 |
EE Grand total (I to V) | 25 519 318.00 | 20 137 931.00 | | 25 519 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | 1 635 907.00 | | 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 410.00 | | 2 410.00 | 2 410.00 |
FG Production sold - services | 50 468 643.00 | 97 534.00 | 50 566 177.00 | 50 468 643.00 |
FJ Net sales | 50 471 053.00 | 97 534.00 | 50 568 587.00 | 50 471 053.00 |
FO Operating subsidies | | | 553.00 | |
FQ Other income | | | 24 837.00 | |
FR Total operating income (I) | | | 50 593 977.00 | |
FS Purchases of goods (including customs duties) | | | 16 583.00 | |
FT Inventory change (goods) | | | 4 738.00 | |
FW Other purchases and external expenses | | | 44 141 672.00 | |
FX Taxes, duties, and similar payments | | | 237 855.00 | |
FY Salaries and Wages | | | 3 899 360.00 | |
FZ Social Security Contributions | | | 1 305 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 145.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 49 849 548.00 | |
GG - OPERATING RESULT (I - II) | | | 744 429.00 | |
GL Other interest and similar income | | | 41 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 61 484.00 | |
GP Total financial income (V) | | | 102 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 112.00 | |
GR Interest and similar expenses | | | 90 996.00 | |
GS Negative differences of foreign exchange | | | 75 499.00 | |
GU Total financial expenses (VI) | | | 334 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 768.00 | | | 4 768.00 |
HB Exceptional income from capital transactions | 694.00 | | | 694.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 60 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 15 462.00 | 60 000.00 | | 15 462.00 |
HE Exceptional expenses on management operations | 10 678.00 | 150 264.00 | | 10 678.00 |
HF Exceptional expenses on capital transactions | 103 920.00 | 212 868.00 | | 103 920.00 |
HG Exceptional depreciation and provisions | 69 000.00 | | | 69 000.00 |
HH Total exceptional expenses (VIII) | 183 598.00 | 363 132.00 | | 183 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 136.00 | -303 132.00 | | -168 136.00 |
HJ Employee participation in company results | 38 208.00 | | | 38 208.00 |
HK Income tax | 55 839.00 | 60 803.00 | | 55 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 711 928.00 | 43 010 525.00 | | 50 711 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 461 799.00 | 44 922 029.00 | | 50 461 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 129.00 | -1 911 505.00 | | 250 129.00 |
HP References: Equipment leasing | 2 212.00 | 82 584.00 | | 2 212.00 |
| |
| 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 | 4 671 358.00 | | 202 334.00 | 4 671 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 288.00 | 1 945 994.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 4 872 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 695.00 | | 106 529.00 | 1 583 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 286.00 | | 94 900.00 | 1 141 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 377.00 | | 905.00 | 1 946 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 235 032.00 | 235 096.00 | | 2 235 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 321 714.00 | 139 932.00 | | 1 321 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 317.00 | 95 164.00 | | 913 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 534.00 | | | 10 534.00 |
5Z Total provisions for risks and expenses | 37 946.00 | 77 383.00 | 10 000.00 | 37 946.00 |
6T Receivables | 180 138.00 | | | 180 138.00 |
6X Other provisions for depreciation | 4 406 487.00 | 167 874.00 | | 4 406 487.00 |
7B Total provisions for depreciation | 4 798 460.00 | 167 874.00 | | 4 798 460.00 |
7C Grand total | 4 836 406.00 | 245 257.00 | 10 000.00 | 4 836 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 145.00 | | |
UG - Financial | | 168 112.00 | | |
UJ - Exceptional | | 69 000.00 | 10 000.00 | |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 23 062 582.00 | 23 062 582.00 | | 23 062 582.00 |
8C Staff and Related Accounts | 439 670.00 | 439 670.00 | | 439 670.00 |
8D Social Security and Other Social Organizations | 402 752.00 | 402 752.00 | | 402 752.00 |
8E Income Taxes | 7 270.00 | 7 270.00 | | 7 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 700.00 | 1 163 700.00 | | 1 163 700.00 |
UP Loans | 34 348.00 | | | 34 348.00 |
UT Other financial assets | 118 037.00 | | | 118 037.00 |
UX Other trade receivables | 14 841 710.00 | | | 14 841 710.00 |
UZ Social Security, other social security organizations | 13 739.00 | | | 13 739.00 |
VA Doubtful or disputed receivables | 172 481.00 | | | 172 481.00 |
VB VAT | 2 515 146.00 | | | 2 515 146.00 |
VC Group and associates | 4 841 193.00 | | | 4 841 193.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 149 940.00 | | 149 940.00 | 149 940.00 |
VM Income taxes | 45 510.00 | | | 45 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 602.00 | 71 602.00 | | 71 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 104.00 | | | 1 303 104.00 |
VS Prepaid expenses | 88 556.00 | | | 88 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 973 825.00 | 18 807 765.00 | 5 166 060.00 | 23 973 825.00 |
VW VAT | 3 035 052.00 | 3 035 052.00 | | 3 035 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 334 479.00 | 28 184 539.00 | 149 940.00 | 28 334 479.00 |
| |
| 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 | 66.00 | | | 66.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
