| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 587 209.00 | 7 157 450.00 | 3 429 759.00 | 10 587 209.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 895.00 | 2 800.00 | 96.00 | 2 895.00 |
AT Other tangible assets | 186 586.00 | 110 388.00 | 76 199.00 | 186 586.00 |
BH Other financial assets | 12 754.00 | | 12 754.00 | 12 754.00 |
BJ TOTAL (I) | 10 914 771.00 | 7 270 637.00 | 3 644 134.00 | 10 914 771.00 |
BX Customers and related accounts | 5 154 881.00 | 75 226.00 | 5 079 656.00 | 5 154 881.00 |
BZ Other receivables | 1 011 103.00 | | 1 011 103.00 | 1 011 103.00 |
CF Cash and cash equivalents | 978 842.00 | | 978 842.00 | 978 842.00 |
CH Prepaid expenses | 68 537.00 | | 68 537.00 | 68 537.00 |
CJ TOTAL (II) | 7 213 363.00 | 75 226.00 | 7 138 137.00 | 7 213 363.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 128 134.00 | 7 345 863.00 | 10 782 271.00 | 18 128 134.00 |
CP Shares due in less than one year | 12 754.00 | | | 12 754.00 |
CU Other investments | 110 082.00 | | 110 082.00 | 110 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 953.00 | 1 221 953.00 | | 1 221 953.00 |
DD Legal reserve (1) | 122 195.00 | 122 195.00 | | 122 195.00 |
DG Other reserves | 29 742.00 | 29 742.00 | | 29 742.00 |
DH Retained earnings | 3 111 628.00 | 2 533 608.00 | | 3 111 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 754.00 | 878 020.00 | | 975 754.00 |
DL TOTAL (I) | 5 461 273.00 | 4 785 519.00 | | 5 461 273.00 |
DP Provisions for Risks | | 2 089.00 | | |
DR TOTAL (IV) | | 2 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 437 409.00 | 1 984 253.00 | | 1 437 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 305 751.00 | | 619.00 |
DX Trade payables and related accounts | 1 537 377.00 | 915 124.00 | | 1 537 377.00 |
DY Tax and social security liabilities | 1 519 189.00 | 1 243 249.00 | | 1 519 189.00 |
DZ Fixed asset liabilities and related accounts | 1 332.00 | | | 1 332.00 |
EA Other liabilities | 4 731.00 | 24 317.00 | | 4 731.00 |
EB Prepaid income (2) | 816 643.00 | 533 359.00 | | 816 643.00 |
EC TOTAL (IV) | 5 317 299.00 | 5 006 053.00 | | 5 317 299.00 |
ED (V) | 3 699.00 | | | 3 699.00 |
EE Grand total (I to V) | 10 782 271.00 | 9 793 661.00 | | 10 782 271.00 |
EG Accrued income and payables due within one year | 4 435 162.00 | 3 572 743.00 | | 4 435 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 238.00 | 3 415.00 | | 3 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 949.00 | 64 428.00 | 126 377.00 | 61 949.00 |
FD Production sold - goods | 2 197 931.00 | 1 730 716.00 | 3 928 647.00 | 2 197 931.00 |
FG Production sold - services | 7 502 473.00 | 8 395 099.00 | 15 897 572.00 | 7 502 473.00 |
FJ Net sales | 9 762 354.00 | 10 190 242.00 | 19 952 596.00 | 9 762 354.00 |
FN Capitalized production | | | 1 389 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 847.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 21 356 550.00 | |
FS Purchases of goods (including customs duties) | | | 119 486.00 | |
FW Other purchases and external expenses | | | 16 850 073.00 | |
FX Taxes, duties, and similar payments | | | 113 146.00 | |
FY Salaries and Wages | | | 2 096 951.00 | |
FZ Social Security Contributions | | | 966 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 875.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 21 110 044.00 | |
GG - OPERATING RESULT (I - II) | | | 246 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 154.00 | |
GL Other interest and similar income | | | 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 089.00 | |
GN Positive exchange differences | | | 3 268.00 | |
GP Total financial income (V) | | | 717 312.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 332.00 | |
GS Negative differences of foreign exchange | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 38 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 847.00 | 21 131.00 | | 14 847.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 21 016.00 | 26 941.00 | | 21 016.00 |
HB Exceptional income from capital transactions | 1 724.00 | | | 1 724.00 |
HC Reversals of provisions and transfers of expenses | | 30 800.00 | | |
HD Total exceptional income (VII) | 22 740.00 | 57 741.00 | | 22 740.00 |
HE Exceptional expenses on management operations | 37 450.00 | | | 37 450.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | | | 1 724.00 |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 39 174.00 | 278.00 | | 39 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 434.00 | 57 464.00 | | -16 434.00 |
HK Income tax | -66 852.00 | 18 553.00 | | -66 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 096 602.00 | 18 948 230.00 | | 22 096 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 120 848.00 | 18 070 210.00 | | 21 120 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 754.00 | 878 020.00 | | 975 754.00 |
HP References: Equipment leasing | 29 310.00 | 52 991.00 | | 29 310.00 |
| |
| 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 | 9 414 282.00 | | 1 542 770.00 | 9 414 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 724.00 | 122 836.00 | |
I4 DECREASES Grand Total | | 42 281.00 | 10 914 771.00 | |
IO DECREASES Total including other intangible assets | | 12 152.00 | 10 602 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 405.00 | 189 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 127 477.00 | | 1 487 129.00 | 9 127 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 571.00 | | 47 315.00 | 170 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 234.00 | | 8 326.00 | 116 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 347 319.00 | 963 875.00 | 40 557.00 | 6 347 319.00 |
PE DEPRECIATION Total including other intangible assets | 6 230 092.00 | 939 509.00 | 12 152.00 | 6 230 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 226.00 | 24 366.00 | 28 405.00 | 117 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
6T Receivables | 75 226.00 | | | 75 226.00 |
7B Total provisions for depreciation | 75 226.00 | | | 75 226.00 |
7C Grand total | 77 315.00 | | 2 089.00 | 77 315.00 |
UG - Financial | | | 2 089.00 | |
| |
| 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 | 1 537 377.00 | 1 537 377.00 | | 1 537 377.00 |
8C Staff and Related Accounts | 325 744.00 | 325 744.00 | | 325 744.00 |
8D Social Security and Other Social Organizations | 265 744.00 | 265 744.00 | | 265 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
8L Deferred income | 816 643.00 | 816 643.00 | | 816 643.00 |
UT Other financial assets | 12 754.00 | 12 754.00 | | 12 754.00 |
UX Other trade receivables | 4 778 754.00 | 4 778 754.00 | | 4 778 754.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
VA Doubtful or disputed receivables | 376 128.00 | 376 128.00 | | 376 128.00 |
VB VAT | 325 400.00 | 325 400.00 | | 325 400.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 3 238.00 | 3 238.00 | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 1 434 171.00 | 552 033.00 | 882 138.00 | 1 434 171.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 546 340.00 | | | 546 340.00 |
VM Income taxes | 582 187.00 | 582 187.00 | | 582 187.00 |
VP Miscellaneous | 16 994.00 | 16 994.00 | | 16 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 671.00 | 82 671.00 | | 82 671.00 |
VS Prepaid expenses | 68 537.00 | 68 537.00 | | 68 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247 275.00 | 6 247 275.00 | | 6 247 275.00 |
VW VAT | 919 979.00 | 919 979.00 | | 919 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 299.00 | 4 435 162.00 | 882 138.00 | 5 317 299.00 |
