| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 697 584.00 | 2 246 244.00 | 5 451 340.00 | 7 697 584.00 |
AP Buildings | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 3 208 428.00 | 2 562 644.00 | 645 784.00 | 3 208 428.00 |
AV Fixed assets in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BB Receivables related to investments | 6 100.00 | | 6 100.00 | 6 100.00 |
BF Loans | 850 393.00 | | 850 393.00 | 850 393.00 |
BH Other financial assets | 259 901.00 | | 259 901.00 | 259 901.00 |
BJ TOTAL (I) | 12 087 231.00 | 4 809 713.00 | 7 277 518.00 | 12 087 231.00 |
BR Intermediate and finished products | 12 854.00 | | 12 854.00 | 12 854.00 |
BV Advances and down payments on orders | 7 521.00 | | 7 521.00 | 7 521.00 |
BX Customers and related accounts | 14 439 330.00 | 1 047 661.00 | 13 391 668.00 | 14 439 330.00 |
BZ Other receivables | 6 963 585.00 | | 6 963 585.00 | 6 963 585.00 |
CD Marketable securities | 620 724.00 | | 620 724.00 | 620 724.00 |
CF Cash and cash equivalents | 8 936 229.00 | | 8 936 229.00 | 8 936 229.00 |
CH Prepaid expenses | 6 189 642.00 | | 6 189 642.00 | 6 189 642.00 |
CJ TOTAL (II) | 37 162 265.00 | 1 047 661.00 | 36 214 703.00 | 37 162 265.00 |
CO Grand total (0 to V) | 49 257 116.00 | 5 857 374.00 | 43 399 742.00 | 49 257 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 776 062.00 | 776 062.00 | | 776 062.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 006 438.00 | 2 849 056.00 | | 4 006 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001 878.00 | 2 657 383.00 | | 3 001 878.00 |
DL TOTAL (I) | 8 884 378.00 | 7 382 500.00 | | 8 884 378.00 |
DP Provisions for Risks | 3 193 812.00 | 3 157 481.00 | | 3 193 812.00 |
DR TOTAL (IV) | 3 193 812.00 | 3 157 481.00 | | 3 193 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | 1 837.00 | | 1 954.00 |
DW Advances and down payments received on current orders | 868 593.00 | 1 046 713.00 | | 868 593.00 |
DX Trade payables and related accounts | 7 573 606.00 | 9 426 996.00 | | 7 573 606.00 |
DY Tax and social security liabilities | 9 240 726.00 | 8 507 319.00 | | 9 240 726.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 75 279.00 | | 50 000.00 |
EA Other liabilities | 55 236.00 | 52 359.00 | | 55 236.00 |
EB Prepaid income (2) | 13 531 437.00 | 12 806 989.00 | | 13 531 437.00 |
EC TOTAL (IV) | 31 321 552.00 | 31 917 492.00 | | 31 321 552.00 |
EE Grand total (I to V) | 43 399 742.00 | 42 457 474.00 | | 43 399 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 150 511.00 | 348 727.00 | 5 499 238.00 | 5 150 511.00 |
FG Production sold - services | 43 056 053.00 | 1 761 725.00 | 44 817 778.00 | 43 056 053.00 |
FJ Net sales | 48 206 563.00 | 2 110 452.00 | 50 317 016.00 | 48 206 563.00 |
FO Operating subsidies | | | 23 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277 346.00 | |
FQ Other income | | | 382 215.00 | |
FR Total operating income (I) | | | 52 999 835.00 | |
FS Purchases of goods (including customs duties) | | | 3 559 736.00 | |
FT Inventory change (goods) | | | -4 129.00 | |
FW Other purchases and external expenses | | | 16 520 755.00 | |
FX Taxes, duties, and similar payments | | | 1 110 974.00 | |
FY Salaries and Wages | | | 16 870 333.00 | |
FZ Social Security Contributions | | | 7 631 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 623 189.00 | |
GE Other Expenses | | | 155 067.00 | |
GF Total Operating Expenses (II) | | | 47 966 299.00 | |
GG - OPERATING RESULT (I - II) | | | 5 033 536.00 | |
GL Other interest and similar income | | | 127 866.00 | |
GN Positive exchange differences | | | 10 772.00 | |
GO Net income from sales of marketable securities | | | 9 651.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GS Negative differences of foreign exchange | | | 13 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | 396.00 | | 200 000.00 |
HB Exceptional income from capital transactions | 200 000.00 | 396.00 | | 200 000.00 |
HD Total exceptional income (VII) | 201 500.00 | 396.00 | | 201 500.00 |
HE Exceptional expenses on management operations | 113 767.00 | 574.00 | | 113 767.00 |
HF Exceptional expenses on capital transactions | 202 369.00 | 9 237.00 | | 202 369.00 |
HG Exceptional depreciation and provisions | 56 957.00 | | | 56 957.00 |
HH Total exceptional expenses (VIII) | 373 093.00 | 9 811.00 | | 373 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 593.00 | -9 415.00 | | -171 593.00 |
HJ Employee participation in company results | 607 602.00 | 330 109.00 | | 607 602.00 |
HK Income tax | 1 386 449.00 | 733 560.00 | | 1 386 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 349 623.00 | 49 068 246.00 | | 53 349 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 347 745.00 | 46 410 863.00 | | 50 347 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001 878.00 | 2 657 383.00 | | 3 001 878.00 |
| |
| 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 | 11 648 458.00 | | 733 077.00 | 11 648 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 950.00 | | | 275 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 538.00 | 1 116 394.00 | |
I4 DECREASES Grand Total | 51 711.00 | 242 594.00 | 12 087 230.00 | 51 711.00 |
IN DECREASES Start-up, development, or research expenses | | | 275 950.00 | |
IO DECREASES Total including other intangible assets | | 3 256.00 | 7 421 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 711.00 | 203 800.00 | 3 273 253.00 | 51 711.00 |
KD ACQUISITIONS Total including other intangible assets | 7 248 825.00 | | 175 065.00 | 7 248 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 913.00 | | 462 851.00 | 3 065 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 770.00 | | 95 161.00 | 1 056 770.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 711.00 | | | 51 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 328 545.00 | 357 304.00 | 1 431.00 | 4 328 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 950.00 | | | 275 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 797 211.00 | 47 789.00 | | 1 797 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 384.00 | 309 515.00 | 1 431.00 | 2 255 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 157 481.00 | 1 680 146.00 | 1 643 815.00 | 3 157 481.00 |
6A on fixed assets – intangible | 125 294.00 | | | 125 294.00 |
6T Receivables | 887 309.00 | 168 360.00 | 8 008.00 | 887 309.00 |
7B Total provisions for depreciation | 1 012 603.00 | 168 360.00 | 8 008.00 | 1 012 603.00 |
7C Grand total | 4 170 084.00 | 1 848 506.00 | 1 651 823.00 | 4 170 084.00 |
| |
| 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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8B Suppliers and Related Accounts | 7 573 606.00 | 7 573 606.00 | | 7 573 606.00 |
8C Staff and Related Accounts | 3 559 098.00 | 3 559 098.00 | | 3 559 098.00 |
8D Social Security and Other Social Organizations | 2 676 933.00 | 2 676 933.00 | | 2 676 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 238.00 | 55 236.00 | | 55 238.00 |
8L Deferred income | 13 531 437.00 | 13 531 437.00 | | 13 531 437.00 |
UP Loans | 850 393.00 | 3 000.00 | | 850 393.00 |
UT Other financial assets | 259 901.00 | | | 259 901.00 |
UX Other trade receivables | 13 715 533.00 | | | 13 715 533.00 |
UY Staff and related accounts | 33 279.00 | | | 33 279.00 |
VA Doubtful or disputed receivables | 723 796.00 | | | 723 796.00 |
VB VAT | 539 542.00 | | | 539 542.00 |
VC Group and associates | 6 115 100.00 | | | 6 115 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 798.00 | 183 798.00 | | 183 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 664.00 | | | 275 664.00 |
VS Prepaid expenses | 6 189 642.00 | | | 6 189 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 702 850.00 | 26 871 761.00 | 1 831 089.00 | 28 702 850.00 |
VW VAT | 2 820 897.00 | 2 820 897.00 | | 2 820 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 452 959.00 | 30 452 959.00 | | 30 452 959.00 |
