| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 967.00 | -967.00 | |
AF Concessions, Patents and Similar Rights | 43 697.00 | 34 044.00 | 9 653.00 | 43 697.00 |
AH Goodwill | 138 104.00 | | 138 104.00 | 138 104.00 |
AJ Other Intangible Assets | 12 275.00 | 11 264.00 | 1 011.00 | 12 275.00 |
AT Other tangible assets | 339 359.00 | 152 855.00 | 186 504.00 | 339 359.00 |
BH Other financial assets | 90 942.00 | | 90 942.00 | 90 942.00 |
BJ TOTAL (I) | 4 169 250.00 | 199 130.00 | 3 970 120.00 | 4 169 250.00 |
BX Customers and related accounts | 5 537 407.00 | | 5 537 407.00 | 5 537 407.00 |
BZ Other receivables | 527 329.00 | | 527 329.00 | 527 329.00 |
CF Cash and cash equivalents | 67 770.00 | | 67 770.00 | 67 770.00 |
CH Prepaid expenses | 272 536.00 | | 272 536.00 | 272 536.00 |
CJ TOTAL (II) | 6 405 042.00 | | 6 405 042.00 | 6 405 042.00 |
CO Grand total (0 to V) | 10 574 292.00 | 199 130.00 | 10 375 162.00 | 10 574 292.00 |
CU Other investments | 3 544 873.00 | | 3 544 873.00 | 3 544 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 780.00 | 879 660.00 | | 944 780.00 |
DB Share, merger, contribution premiums, etc. | 3 602 383.00 | 2 779 861.00 | | 3 602 383.00 |
DD Legal reserve (1) | 87 966.00 | 78 074.00 | | 87 966.00 |
DG Other reserves | 11 896.00 | 11 896.00 | | 11 896.00 |
DH Retained earnings | 852 597.00 | 399 063.00 | | 852 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 800.00 | 463 426.00 | | 679 800.00 |
DK Regulated provisions | 5 886.00 | | | 5 886.00 |
DL TOTAL (I) | 6 185 309.00 | 4 611 981.00 | | 6 185 309.00 |
DP Provisions for Risks | 15 000.00 | 56 049.00 | | 15 000.00 |
DQ Provisions for Expenses | 34 288.00 | 11 635.00 | | 34 288.00 |
DR TOTAL (IV) | 49 288.00 | 67 684.00 | | 49 288.00 |
DS Convertible Bond Issues | 365 200.00 | 365 200.00 | | 365 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 681.00 | 1 392 584.00 | | 1 474 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 185.00 | 306 422.00 | | 64 185.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 578 876.00 | 410 911.00 | | 578 876.00 |
DY Tax and social security liabilities | 1 192 322.00 | 944 584.00 | | 1 192 322.00 |
EA Other liabilities | 465 301.00 | 1.00 | | 465 301.00 |
EC TOTAL (IV) | 4 140 565.00 | 3 469 702.00 | | 4 140 565.00 |
EE Grand total (I to V) | 10 375 162.00 | 8 149 368.00 | | 10 375 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 733 471.00 | | 4 733 471.00 | 4 733 471.00 |
FJ Net sales | 4 733 471.00 | | 4 733 471.00 | 4 733 471.00 |
FO Operating subsidies | | | 75 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 4 824 902.00 | |
FW Other purchases and external expenses | | | 2 347 890.00 | |
FX Taxes, duties, and similar payments | | | 65 366.00 | |
FY Salaries and Wages | | | 1 136 381.00 | |
FZ Social Security Contributions | | | 468 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 4 059 267.00 | |
GG - OPERATING RESULT (I - II) | | | 765 635.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 653.00 | |
GR Interest and similar expenses | | | 58 620.00 | |
GU Total financial expenses (VI) | | | 81 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 244.00 | | | 13 244.00 |
HC Reversals of provisions and transfers of expenses | 26 049.00 | | | 26 049.00 |
HD Total exceptional income (VII) | 39 293.00 | | | 39 293.00 |
HE Exceptional expenses on management operations | 27 200.00 | 27 807.00 | | 27 200.00 |
HF Exceptional expenses on capital transactions | 13 244.00 | 21 489.00 | | 13 244.00 |
HG Exceptional depreciation and provisions | 5 886.00 | 26 049.00 | | 5 886.00 |
HH Total exceptional expenses (VIII) | 46 330.00 | 75 345.00 | | 46 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 037.00 | -75 345.00 | | -7 037.00 |
HK Income tax | -2 318.00 | 9 105.00 | | -2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 352.00 | 4 066 092.00 | | 4 864 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 552.00 | 3 602 666.00 | | 4 184 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 800.00 | 463 426.00 | | 679 800.00 |
| |
| 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 | 2 951 559.00 | | 1 217 691.00 | 2 951 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635 815.00 | |
I4 DECREASES Grand Total | | | 4 169 250.00 | |
IO DECREASES Total including other intangible assets | | | 194 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 551.00 | | 525.00 | 193 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 109.00 | | 12 250.00 | 327 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 899.00 | | 1 204 916.00 | 2 430 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 315.00 | 39 816.00 | | 159 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 967.00 | | |
PE DEPRECIATION Total including other intangible assets | 39 528.00 | 5 780.00 | | 39 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 787.00 | 33 068.00 | | 119 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 886.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 684.00 | 22 653.00 | 41 049.00 | 67 684.00 |
7C Grand total | 67 684.00 | 28 539.00 | 41 049.00 | 67 684.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | 22 653.00 | | |
UJ - Exceptional | | 5 886.00 | 26 049.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 365 200.00 | | 365 200.00 | 365 200.00 |
8A Miscellaneous Loans and Financial Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 578 876.00 | 578 876.00 | | 578 876.00 |
8C Staff and Related Accounts | 79 955.00 | 79 955.00 | | 79 955.00 |
8D Social Security and Other Social Organizations | 138 229.00 | 138 229.00 | | 138 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 301.00 | 465 301.00 | | 465 301.00 |
UT Other financial assets | 90 942.00 | | | 90 942.00 |
UX Other trade receivables | 5 537 407.00 | | | 5 537 407.00 |
UZ Social Security, other social security organizations | 12 540.00 | | | 12 540.00 |
VB VAT | 103 719.00 | | | 103 719.00 |
VC Group and associates | 293 242.00 | | | 293 242.00 |
VG Loans with a maturity of up to one year at origin | 298 307.00 | 298 307.00 | | 298 307.00 |
VH Loans with a maturity of more than one year at origin | 1 176 374.00 | 355 347.00 | 733 510.00 | 1 176 374.00 |
VI Group and Associates | 62 355.00 | 62 355.00 | | 62 355.00 |
VK Loans repaid during the year | 214 575.00 | | | 214 575.00 |
VM Income taxes | 28 194.00 | | | 28 194.00 |
VN Other taxes, similar payments | 89 415.00 | | | 89 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 272 536.00 | | | 272 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428 214.00 | 6 337 272.00 | 90 942.00 | 6 428 214.00 |
VW VAT | 966 524.00 | 966 524.00 | | 966 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 565.00 | 2 954 338.00 | 1 098 710.00 | 4 140 565.00 |
| |
| 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 | 19.00 | | | 19.00 |
