| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 665.00 | 54 665.00 | | 54 665.00 |
AH Goodwill | 753 762.00 | | 753 762.00 | 753 762.00 |
AJ Other Intangible Assets | 9 301 441.00 | | 9 301 441.00 | 9 301 441.00 |
AT Other tangible assets | 1 632 644.00 | 918 334.00 | 714 310.00 | 1 632 644.00 |
BH Other financial assets | 316 706.00 | | 316 706.00 | 316 706.00 |
BJ TOTAL (I) | 12 059 217.00 | 972 999.00 | 11 086 219.00 | 12 059 217.00 |
BV Advances and down payments on orders | 9 597.00 | | 9 597.00 | 9 597.00 |
BX Customers and related accounts | 7 809 267.00 | 109 160.00 | 7 700 107.00 | 7 809 267.00 |
BZ Other receivables | 1 304 338.00 | | 1 304 338.00 | 1 304 338.00 |
CD Marketable securities | 834 822.00 | | 834 822.00 | 834 822.00 |
CF Cash and cash equivalents | 149 051.00 | | 149 051.00 | 149 051.00 |
CH Prepaid expenses | 417 756.00 | | 417 756.00 | 417 756.00 |
CJ TOTAL (II) | 10 524 831.00 | 109 160.00 | 10 415 671.00 | 10 524 831.00 |
CN Currency translation adjustments (V) | 461 825.00 | | 461 825.00 | 461 825.00 |
CO Grand total (0 to V) | 23 045 874.00 | 1 082 159.00 | 21 963 715.00 | 23 045 874.00 |
CR Shares due in more than one year | 112 614.00 | | | 112 614.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 000.00 | 7 259 000.00 | | 7 259 000.00 |
DB Share, merger, contribution premiums, etc. | 4 109 337.00 | 4 109 337.00 | | 4 109 337.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | -1 877 523.00 | -2 939 026.00 | | -1 877 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 186.00 | 1 061 503.00 | | 1 061 186.00 |
DL TOTAL (I) | 10 557 336.00 | 9 496 150.00 | | 10 557 336.00 |
DP Provisions for Risks | 793 774.00 | 1 148 091.00 | | 793 774.00 |
DR TOTAL (IV) | 793 774.00 | 1 148 091.00 | | 793 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 627.00 | 2 855.00 | | 5 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439 025.00 | 3 987 031.00 | | 3 439 025.00 |
DX Trade payables and related accounts | 1 733 117.00 | 1 260 211.00 | | 1 733 117.00 |
DY Tax and social security liabilities | 2 478 927.00 | 2 234 356.00 | | 2 478 927.00 |
DZ Fixed asset liabilities and related accounts | | 6 477.00 | | |
EA Other liabilities | 544 579.00 | 633 537.00 | | 544 579.00 |
EB Prepaid income (2) | 2 411 329.00 | 2 525 406.00 | | 2 411 329.00 |
EC TOTAL (IV) | 10 612 604.00 | 10 649 873.00 | | 10 612 604.00 |
ED (V) | | 16 654.00 | | |
EE Grand total (I to V) | 21 963 715.00 | 21 310 768.00 | | 21 963 715.00 |
EG Accrued income and payables due within one year | 10 612 604.00 | 10 649 873.00 | | 10 612 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 989 708.00 | 2 529 529.00 | 21 519 237.00 | 18 989 708.00 |
FJ Net sales | 18 989 708.00 | 2 529 529.00 | 21 519 237.00 | 18 989 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548 829.00 | |
FQ Other income | | | 10 774.00 | |
FR Total operating income (I) | | | 23 078 840.00 | |
FW Other purchases and external expenses | | | 9 949 457.00 | |
FX Taxes, duties, and similar payments | | | 507 161.00 | |
FY Salaries and Wages | | | 7 374 593.00 | |
FZ Social Security Contributions | | | 3 045 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488 152.00 | |
GE Other Expenses | | | 19 143.00 | |
GF Total Operating Expenses (II) | | | 21 990 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 014.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 703 744.00 | |
GN Positive exchange differences | | | 59 230.00 | |
GP Total financial income (V) | | | 766 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 780.00 | |
GR Interest and similar expenses | | | 18 680.00 | |
GS Negative differences of foreign exchange | | | 158 605.00 | |
GT Net expenses on sales of marketable securities | | | 242 982.00 | |
GU Total financial expenses (VI) | | | 867 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 362.00 | 116.00 | | 150 362.00 |
HD Total exceptional income (VII) | 150 362.00 | 11 630.00 | | 150 362.00 |
HE Exceptional expenses on management operations | 72 923.00 | 278.00 | | 72 923.00 |
HH Total exceptional expenses (VIII) | 72 923.00 | 278.00 | | 72 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 439.00 | 11 352.00 | | 77 439.00 |
HK Income tax | 3 328.00 | -22 286.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 995 310.00 | 24 286 970.00 | | 23 995 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 934 124.00 | 23 225 467.00 | | 22 934 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 186.00 | 1 061 503.00 | | 1 061 186.00 |
HP References: Equipment leasing | 44 849.00 | | | 44 849.00 |
| |
| 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 | 11 612 841.00 | | 553 257.00 | 11 612 841.00 |
I3 DECREASES Total Financial Fixed Assets | 76 374.00 | | 316 706.00 | 76 374.00 |
I4 DECREASES Grand Total | 76 374.00 | 30 506.00 | 12 059 217.00 | 76 374.00 |
IO DECREASES Total including other intangible assets | | 17 205.00 | 10 109 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 301.00 | 1 632 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 655 099.00 | | 471 974.00 | 9 655 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 455.00 | | 76 490.00 | 1 569 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 287.00 | | 4 792.00 | 388 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 370.00 | 286 136.00 | 30 506.00 | 717 370.00 |
PE DEPRECIATION Total including other intangible assets | 69 340.00 | 1 068.00 | 15 743.00 | 69 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 030.00 | 285 068.00 | 14 763.00 | 648 030.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 1 148 091.00 | 934 932.00 | 1 289 249.00 | 1 148 091.00 |
6T Receivables | 97 069.00 | 320 329.00 | 308 238.00 | 97 069.00 |
7B Total provisions for depreciation | 97 069.00 | 320 329.00 | 308 238.00 | 97 069.00 |
7C Grand total | 1 245 160.00 | 1 255 261.00 | 1 597 487.00 | 1 245 160.00 |
UE of which provisions and reversals: - Operating | | 808 481.00 | 1 029 894.00 | |
UG - Financial | | 446 780.00 | 567 594.00 | |
| |
| 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 | 3 439 025.00 | 3 439 025.00 | | 3 439 025.00 |
8B Suppliers and Related Accounts | 1 733 117.00 | 1 733 117.00 | | 1 733 117.00 |
8C Staff and Related Accounts | 974 738.00 | 974 738.00 | | 974 738.00 |
8D Social Security and Other Social Organizations | 1 000 046.00 | 1 000 046.00 | | 1 000 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 579.00 | 544 579.00 | | 544 579.00 |
8L Deferred income | 2 411 329.00 | 2 411 329.00 | | 2 411 329.00 |
UT Other financial assets | 316 706.00 | | 316 706.00 | 316 706.00 |
UX Other trade receivables | 7 696 653.00 | 7 696 653.00 | | 7 696 653.00 |
UY Staff and related accounts | 18 333.00 | 18 333.00 | | 18 333.00 |
UZ Social Security, other social security organizations | 9 789.00 | 9 789.00 | | 9 789.00 |
VA Doubtful or disputed receivables | 112 614.00 | | 112 614.00 | 112 614.00 |
VB VAT | 97 216.00 | 97 216.00 | | 97 216.00 |
VC Group and associates | 306 923.00 | 306 923.00 | | 306 923.00 |
VG Loans with a maturity of up to one year at origin | 5 627.00 | 5 627.00 | | 5 627.00 |
VJ Loans taken out during the year | 20.00 | | | 20.00 |
VK Loans repaid during the year | 40.00 | | | 40.00 |
VM Income taxes | 741 813.00 | 741 813.00 | | 741 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 026.00 | 108 026.00 | | 108 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 265.00 | 130 265.00 | | 130 265.00 |
VS Prepaid expenses | 417 756.00 | 417 756.00 | | 417 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 848 067.00 | 9 418 747.00 | 429 320.00 | 9 848 067.00 |
VW VAT | 396 116.00 | 396 116.00 | | 396 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 612 604.00 | 10 612 604.00 | | 10 612 604.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | 135.00 | | 139.00 |
