| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 795.00 | 48 795.00 | | 48 795.00 |
AT Other tangible assets | 1 522 324.00 | 451 370.00 | 1 070 953.00 | 1 522 324.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 254 854.00 | | 254 854.00 | 254 854.00 |
BJ TOTAL (I) | 1 825 972.00 | 500 165.00 | 1 325 807.00 | 1 825 972.00 |
BP Services in progress | 1 463 022.00 | | 1 463 022.00 | 1 463 022.00 |
BX Customers and related accounts | 7 120 474.00 | 231 209.00 | 6 889 264.00 | 7 120 474.00 |
BZ Other receivables | 115 013.00 | | 115 013.00 | 115 013.00 |
CD Marketable securities | 6 013 424.00 | 16 063.00 | 5 997 361.00 | 6 013 424.00 |
CF Cash and cash equivalents | 2 368 927.00 | | 2 368 927.00 | 2 368 927.00 |
CH Prepaid expenses | 357 725.00 | | 357 725.00 | 357 725.00 |
CJ TOTAL (II) | 17 438 584.00 | 247 272.00 | 17 191 313.00 | 17 438 584.00 |
CN Currency translation adjustments (V) | 1 214.00 | | 1 214.00 | 1 214.00 |
CO Grand total (0 to V) | 19 265 770.00 | 747 437.00 | 18 518 333.00 | 19 265 770.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DB Share, merger, contribution premiums, etc. | 14 732.00 | 14 732.00 | | 14 732.00 |
DD Legal reserve (1) | 3 480.00 | 3 480.00 | | 3 480.00 |
DF Regulated reserves (1) | 568.00 | 568.00 | | 568.00 |
DH Retained earnings | 12 658 819.00 | 12 185 691.00 | | 12 658 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 574.00 | 473 128.00 | | 326 574.00 |
DL TOTAL (I) | 13 038 373.00 | 12 711 799.00 | | 13 038 373.00 |
DP Provisions for Risks | 1 214.00 | 12 913.00 | | 1 214.00 |
DR TOTAL (IV) | 1 214.00 | 12 913.00 | | 1 214.00 |
DW Advances and down payments received on current orders | 224 990.00 | | | 224 990.00 |
DX Trade payables and related accounts | 3 399 234.00 | 2 498 541.00 | | 3 399 234.00 |
DY Tax and social security liabilities | 1 778 915.00 | 1 572 568.00 | | 1 778 915.00 |
EA Other liabilities | 57 553.00 | 50 168.00 | | 57 553.00 |
EC TOTAL (IV) | 5 460 692.00 | 4 121 277.00 | | 5 460 692.00 |
ED (V) | 18 054.00 | | | 18 054.00 |
EE Grand total (I to V) | 18 518 333.00 | 16 845 989.00 | | 18 518 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 942 852.00 | 8 518 960.00 | 16 461 812.00 | 7 942 852.00 |
FJ Net sales | 7 942 852.00 | 8 518 960.00 | 16 461 812.00 | 7 942 852.00 |
FM Inventory production | | | 276 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 806.00 | |
FQ Other income | | | 6 717.00 | |
FR Total operating income (I) | | | 17 198 306.00 | |
FW Other purchases and external expenses | | | 8 280 564.00 | |
FX Taxes, duties, and similar payments | | | 222 403.00 | |
FY Salaries and Wages | | | 6 642 547.00 | |
FZ Social Security Contributions | | | 631 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 343 077.00 | |
GF Total Operating Expenses (II) | | | 16 535 006.00 | |
GG - OPERATING RESULT (I - II) | | | 663 300.00 | |
GN Positive exchange differences | | | 3 754.00 | |
GP Total financial income (V) | | | 3 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 250.00 | |
GS Negative differences of foreign exchange | | | 150 354.00 | |
GT Net expenses on sales of marketable securities | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 164 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 977.00 | | |
HH Total exceptional expenses (VIII) | | 50 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 977.00 | | |
HK Income tax | 175 726.00 | 225 013.00 | | 175 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 202 060.00 | 16 051 788.00 | | 17 202 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 875 486.00 | 15 578 660.00 | | 16 875 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 574.00 | 473 128.00 | | 326 574.00 |
| |
| 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 | 1 735 391.00 | 6 811.00 | 97 392.00 | 1 735 391.00 |
KD ACQUISITIONS Total including other intangible assets | 48 795.00 | | | 48 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 698.00 | 6 811.00 | 95 436.00 | 1 433 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 898.00 | | 1 956.00 | 252 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 853.00 | 182 312.00 | | 317 853.00 |
PE DEPRECIATION Total including other intangible assets | 34 362.00 | 14 433.00 | | 34 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 491.00 | 167 879.00 | | 283 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 913.00 | 1 213.00 | 12 913.00 | 12 913.00 |
6T Receivables | 434 755.00 | 231 209.00 | 434 755.00 | 434 755.00 |
6X Other provisions for depreciation | 2 812.00 | 13 250.00 | | 2 812.00 |
7B Total provisions for depreciation | 437 568.00 | 244 459.00 | 434 755.00 | 437 568.00 |
7C Grand total | 450 481.00 | 245 672.00 | 447 668.00 | 450 481.00 |
UE of which provisions and reversals: - Operating | | 232 423.00 | 447 668.00 | |
UG - Financial | | 13 250.00 | | |
| |
| 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 | 3 399 234.00 | 3 399 234.00 | | 3 399 234.00 |
8C Staff and Related Accounts | 953 579.00 | 953 579.00 | | 953 579.00 |
8D Social Security and Other Social Organizations | 159 465.00 | 159 465.00 | | 159 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 553.00 | 57 553.00 | | 57 553.00 |
UT Other financial assets | 254 854.00 | 1 600.00 | | 254 854.00 |
UX Other trade receivables | 7 120 474.00 | | | 7 120 474.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
VB VAT | 15 870.00 | | | 15 870.00 |
VC Group and associates | 1 741.00 | | | 1 741.00 |
VI Group and Associates | 15 877.00 | 15 877.00 | | 15 877.00 |
VM Income taxes | 68 163.00 | | | 68 163.00 |
VP Miscellaneous | 9 216.00 | | | 9 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 819.00 | 77 819.00 | | 77 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 134.00 | | | 19 134.00 |
VS Prepaid expenses | 357 725.00 | | | 357 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 848 065.00 | 7 594 811.00 | 253 254.00 | 7 848 065.00 |
VW VAT | 572 175.00 | 572 175.00 | | 572 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 702.00 | 5 235 702.00 | | 5 235 702.00 |
