| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 289.00 | 191 289.00 | | 191 289.00 |
AH Goodwill | 150 245.00 | | 150 245.00 | 150 245.00 |
AJ Other Intangible Assets | 445 870.00 | 445 870.00 | | 445 870.00 |
AT Other tangible assets | 1 434 310.00 | 817 057.00 | 617 253.00 | 1 434 310.00 |
BH Other financial assets | 236 448.00 | | 236 448.00 | 236 448.00 |
BJ TOTAL (I) | 3 483 483.00 | 1 454 215.00 | 2 029 267.00 | 3 483 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 109 241.00 | 70 941.00 | 6 038 300.00 | 6 109 241.00 |
BZ Other receivables | 5 202 837.00 | | 5 202 837.00 | 5 202 837.00 |
CD Marketable securities | 3 001 504.00 | | 3 001 504.00 | 3 001 504.00 |
CF Cash and cash equivalents | 1 703 955.00 | | 1 703 955.00 | 1 703 955.00 |
CH Prepaid expenses | 208 475.00 | | 208 475.00 | 208 475.00 |
CJ TOTAL (II) | 16 226 011.00 | 70 941.00 | 16 155 071.00 | 16 226 011.00 |
CN Currency translation adjustments (V) | 1 061.00 | | 1 061.00 | 1 061.00 |
CO Grand total (0 to V) | 19 710 555.00 | 1 525 156.00 | 18 185 399.00 | 19 710 555.00 |
CU Other investments | 1 025 321.00 | | 1 025 321.00 | 1 025 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 256 204.00 | 256 204.00 | | 256 204.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 111 318.00 | 827 356.00 | | 1 111 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 432.00 | 1 659 430.00 | | 1 763 432.00 |
DL TOTAL (I) | 3 460 953.00 | 3 072 990.00 | | 3 460 953.00 |
DP Provisions for Risks | 130 000.00 | 78 107.00 | | 130 000.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 200 000.00 | 78 107.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 327.00 | 84 327.00 | | 84 327.00 |
DX Trade payables and related accounts | 1 022 659.00 | 1 388 823.00 | | 1 022 659.00 |
DY Tax and social security liabilities | 2 861 298.00 | 2 585 028.00 | | 2 861 298.00 |
DZ Fixed asset liabilities and related accounts | 159 900.00 | 9 900.00 | | 159 900.00 |
EA Other liabilities | 680 435.00 | 447 158.00 | | 680 435.00 |
EB Prepaid income (2) | 9 715 827.00 | 8 491 988.00 | | 9 715 827.00 |
EC TOTAL (IV) | 14 524 446.00 | 13 007 224.00 | | 14 524 446.00 |
EE Grand total (I to V) | 18 185 399.00 | 16 158 321.00 | | 18 185 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 223 419.00 | 2 685 048.00 | 17 908 467.00 | 15 223 419.00 |
FJ Net sales | 15 223 419.00 | 2 685 048.00 | 17 908 467.00 | 15 223 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 595.00 | |
FQ Other income | | | 57 562.00 | |
FR Total operating income (I) | | | 18 043 624.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 004 074.00 | |
FX Taxes, duties, and similar payments | | | 469 090.00 | |
FY Salaries and Wages | | | 6 605 447.00 | |
FZ Social Security Contributions | | | 2 908 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 22 504.00 | |
GF Total Operating Expenses (II) | | | 16 337 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 751.00 | |
GL Other interest and similar income | | | 29 689.00 | |
GN Positive exchange differences | | | 7 972.00 | |
GP Total financial income (V) | | | 37 661.00 | |
GS Negative differences of foreign exchange | | | 41 247.00 | |
GU Total financial expenses (VI) | | | 41 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | | 32 187.00 | | |
HG Exceptional depreciation and provisions | 51 893.00 | | | 51 893.00 |
HH Total exceptional expenses (VIII) | 51 893.00 | 32 187.00 | | 51 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 693.00 | -32 187.00 | | -48 693.00 |
HJ Employee participation in company results | 275 660.00 | 150 367.00 | | 275 660.00 |
HK Income tax | -385 620.00 | -559 298.00 | | -385 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 084 485.00 | 17 430 420.00 | | 18 084 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 321 053.00 | 15 770 990.00 | | 16 321 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 432.00 | 1 659 430.00 | | 1 763 432.00 |
| |
| 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 | 3 257 934.00 | | 435 337.00 | 3 257 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 898.00 | 1 261 769.00 | |
I4 DECREASES Grand Total | | 209 789.00 | 3 483 483.00 | |
IO DECREASES Total including other intangible assets | | | 787 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 891.00 | 1 434 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 404.00 | | | 787 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 063.00 | | 234 137.00 | 1 408 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 467.00 | | 201 200.00 | 1 062 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 413 694.00 | 198 473.00 | 157 951.00 | 1 413 694.00 |
PE DEPRECIATION Total including other intangible assets | 635 447.00 | 1 711.00 | | 635 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 247.00 | 196 762.00 | 157 951.00 | 778 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 70 000.00 | | |
5Z Total provisions for risks and expenses | 78 107.00 | 121 893.00 | | 78 107.00 |
6T Receivables | 73 197.00 | 60 050.00 | 62 306.00 | 73 197.00 |
7B Total provisions for depreciation | 73 197.00 | 60 050.00 | 62 306.00 | 73 197.00 |
7C Grand total | 151 304.00 | 181 944.00 | 62 306.00 | 151 304.00 |
UE of which provisions and reversals: - Operating | | 130 050.00 | 62 306.00 | |
UJ - Exceptional | | 51 893.00 | | |
| |
| 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 | 84 327.00 | | 84 327.00 | 84 327.00 |
8B Suppliers and Related Accounts | 1 022 659.00 | 1 022 659.00 | | 1 022 659.00 |
8C Staff and Related Accounts | 1 008 574.00 | 1 008 574.00 | | 1 008 574.00 |
8D Social Security and Other Social Organizations | 927 506.00 | 927 506.00 | | 927 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 900.00 | 159 900.00 | | 159 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 011.00 | 186 011.00 | | 186 011.00 |
8L Deferred income | 9 715 827.00 | 9 715 827.00 | | 9 715 827.00 |
UT Other financial assets | 236 448.00 | | | 236 448.00 |
UX Other trade receivables | 6 109 241.00 | | | 6 109 241.00 |
UY Staff and related accounts | 22 463.00 | | | 22 463.00 |
UZ Social Security, other social security organizations | 51 567.00 | | | 51 567.00 |
VB VAT | 90 892.00 | | | 90 892.00 |
VC Group and associates | 4 957 375.00 | | | 4 957 375.00 |
VI Group and Associates | 494 424.00 | 494 424.00 | | 494 424.00 |
VP Miscellaneous | 2 917.00 | | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 286.00 | 26 286.00 | | 26 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 623.00 | | | 77 623.00 |
VS Prepaid expenses | 208 475.00 | | | 208 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 757 000.00 | 11 520 552.00 | 236 448.00 | 11 757 000.00 |
VW VAT | 898 932.00 | 898 932.00 | | 898 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 524 446.00 | 14 440 119.00 | 84 327.00 | 14 524 446.00 |
