| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 868 989.00 | 767 836.00 | 101 153.00 | 868 989.00 |
AJ Other Intangible Assets | 10 160.00 | | 10 160.00 | 10 160.00 |
AP Buildings | 19 912.00 | 17 627.00 | 2 285.00 | 19 912.00 |
AT Other tangible assets | 275 710.00 | 48 513.00 | 227 196.00 | 275 710.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 1 855 905.00 | 833 977.00 | 1 021 928.00 | 1 855 905.00 |
BX Customers and related accounts | 1 649 839.00 | | 1 649 839.00 | 1 649 839.00 |
BZ Other receivables | 500 001.00 | | 500 001.00 | 500 001.00 |
CD Marketable securities | 493 113.00 | 33 922.00 | 459 190.00 | 493 113.00 |
CF Cash and cash equivalents | 1 094 326.00 | | 1 094 326.00 | 1 094 326.00 |
CH Prepaid expenses | 14 328.00 | | 14 328.00 | 14 328.00 |
CJ TOTAL (II) | 3 751 609.00 | 33 922.00 | 3 717 686.00 | 3 751 609.00 |
CO Grand total (0 to V) | 5 607 515.00 | 867 900.00 | 4 739 614.00 | 5 607 515.00 |
CU Other investments | 678 826.00 | | 678 826.00 | 678 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 630.00 | 283 630.00 | | 283 630.00 |
DB Share, merger, contribution premiums, etc. | 1 137 263.00 | 1 137 263.00 | | 1 137 263.00 |
DD Legal reserve (1) | 28 363.00 | 28 363.00 | | 28 363.00 |
DG Other reserves | 1 200 988.00 | 1 161 478.00 | | 1 200 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 560.00 | 287 687.00 | | 333 560.00 |
DL TOTAL (I) | 2 983 806.00 | 2 898 422.00 | | 2 983 806.00 |
DP Provisions for Risks | 757 250.00 | | | 757 250.00 |
DR TOTAL (IV) | 757 250.00 | | | 757 250.00 |
DU Loans and Debts from Credit Institutions (3) | 162 389.00 | 58 597.00 | | 162 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 505.00 | | 1 096.00 |
DW Advances and down payments received on current orders | 18 883.00 | | | 18 883.00 |
DX Trade payables and related accounts | 530 451.00 | 450 691.00 | | 530 451.00 |
DY Tax and social security liabilities | 285 091.00 | 330 613.00 | | 285 091.00 |
EA Other liabilities | 646.00 | 2.00 | | 646.00 |
EC TOTAL (IV) | 998 558.00 | 841 411.00 | | 998 558.00 |
EE Grand total (I to V) | 4 739 614.00 | 3 739 833.00 | | 4 739 614.00 |
EG Accrued income and payables due within one year | 867 877.00 | 826 904.00 | | 867 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 702.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455.00 | | 455.00 | 455.00 |
FG Production sold - services | 3 013 663.00 | 486.00 | 3 014 149.00 | 3 013 663.00 |
FJ Net sales | 3 014 118.00 | 486.00 | 3 014 604.00 | 3 014 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 368.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 3 035 652.00 | |
FS Purchases of goods (including customs duties) | | | 454.00 | |
FW Other purchases and external expenses | | | 1 282 008.00 | |
FX Taxes, duties, and similar payments | | | 42 956.00 | |
FY Salaries and Wages | | | 226 535.00 | |
FZ Social Security Contributions | | | 92 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 757 250.00 | |
GF Total Operating Expenses (II) | | | 2 637 059.00 | |
GG - OPERATING RESULT (I - II) | | | 398 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 313.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 799.00 | |
GP Total financial income (V) | | | 19 476.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 67.00 | 155 934.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 54 428.00 | | | 54 428.00 |
HH Total exceptional expenses (VIII) | 54 496.00 | 155 934.00 | | 54 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 503.00 | -155 934.00 | | 3 503.00 |
HK Income tax | 83 625.00 | 97 628.00 | | 83 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 128.00 | 2 408 895.00 | | 3 113 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 568.00 | 2 121 208.00 | | 2 779 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 560.00 | 287 687.00 | | 333 560.00 |
HP References: Equipment leasing | 884.00 | 4 219.00 | | 884.00 |
| |
| 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 | 1 772 654.00 | | 218 014.00 | 1 772 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 133.00 | |
I4 DECREASES Grand Total | | 134 763.00 | 1 855 906.00 | |
IO DECREASES Total including other intangible assets | | | 879 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 763.00 | 295 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 150.00 | | | 879 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 371.00 | | 218 014.00 | 212 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 133.00 | | | 681 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679 026.00 | 235 286.00 | 80 334.00 | 679 026.00 |
PE DEPRECIATION Total including other intangible assets | 574 830.00 | 193 006.00 | | 574 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 195.00 | 42 280.00 | 80 334.00 | 104 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 722.00 | | 4 799.00 | 38 722.00 |
7B Total provisions for depreciation | 38 722.00 | | 4 799.00 | 38 722.00 |
| |
| 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 | 530 451.00 | 530 451.00 | | 530 451.00 |
8C Staff and Related Accounts | 23 683.00 | 23 683.00 | | 23 683.00 |
8D Social Security and Other Social Organizations | 20 347.00 | 20 347.00 | | 20 347.00 |
UT Other financial assets | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 1 649 839.00 | 1 649 839.00 | | 1 649 839.00 |
VB VAT | 74 141.00 | 74 141.00 | | 74 141.00 |
VC Group and associates | 41 100.00 | 41 100.00 | | 41 100.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 161 433.00 | 49 635.00 | 49 635.00 | 161 433.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VJ Loans taken out during the year | 156 100.00 | | | 156 100.00 |
VK Loans repaid during the year | 47 568.00 | | | 47 568.00 |
VM Income taxes | 29 922.00 | 29 922.00 | | 29 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 890.00 | 12 890.00 | | 12 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 839.00 | 354 839.00 | | 354 839.00 |
VS Prepaid expenses | 14 328.00 | 14 328.00 | | 14 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 326.00 | 2 166 326.00 | | 2 166 326.00 |
VW VAT | 228 171.00 | 228 171.00 | | 228 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 675.00 | 867 877.00 | 111 798.00 | 979 675.00 |
