| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 276 208.00 | 7 818 464.00 | 1 457 745.00 | 9 276 208.00 |
AH Goodwill | 2 077 901.00 | | 2 077 901.00 | 2 077 901.00 |
AJ Other Intangible Assets | 1 230 170.00 | | 1 230 170.00 | 1 230 170.00 |
AT Other tangible assets | 4 835 317.00 | 1 522 995.00 | 3 312 322.00 | 4 835 317.00 |
AV Fixed assets in progress | 456 105.00 | | 456 105.00 | 456 105.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 100 014.00 | | 100 014.00 | 100 014.00 |
BF Loans | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 74 541.00 | | 74 541.00 | 74 541.00 |
BJ TOTAL (I) | 18 110 701.00 | 9 341 459.00 | 8 769 243.00 | 18 110 701.00 |
BV Advances and down payments on orders | 339 785.00 | | 339 785.00 | 339 785.00 |
BX Customers and related accounts | 5 597 804.00 | 427 688.00 | 5 170 117.00 | 5 597 804.00 |
BZ Other receivables | 5 930 278.00 | | 5 930 278.00 | 5 930 278.00 |
CF Cash and cash equivalents | 477 980.00 | | 477 980.00 | 477 980.00 |
CH Prepaid expenses | 829 691.00 | | 829 691.00 | 829 691.00 |
CJ TOTAL (II) | 13 175 538.00 | 427 688.00 | 12 747 851.00 | 13 175 538.00 |
CO Grand total (0 to V) | 31 286 240.00 | 9 769 147.00 | 21 517 093.00 | 31 286 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 601.00 | 1 838 601.00 | | 1 838 601.00 |
DD Legal reserve (1) | 183 861.00 | 183 861.00 | | 183 861.00 |
DG Other reserves | 316 784.00 | 316 784.00 | | 316 784.00 |
DH Retained earnings | 4 558 327.00 | 4 233 303.00 | | 4 558 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 239 356.00 | 3 825 298.00 | | 4 239 356.00 |
DL TOTAL (I) | 11 136 928.00 | 10 397 847.00 | | 11 136 928.00 |
DP Provisions for Risks | 188 000.00 | | | 188 000.00 |
DQ Provisions for Expenses | 950 725.00 | 170 058.00 | | 950 725.00 |
DR TOTAL (IV) | 1 138 725.00 | 170 058.00 | | 1 138 725.00 |
DU Loans and Debts from Credit Institutions (3) | 5 920.00 | 8 226.00 | | 5 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 143 914.00 | | 651.00 |
DW Advances and down payments received on current orders | 191 680.00 | 270 433.00 | | 191 680.00 |
DX Trade payables and related accounts | 3 513 793.00 | 2 276 165.00 | | 3 513 793.00 |
DY Tax and social security liabilities | 4 966 234.00 | 4 438 480.00 | | 4 966 234.00 |
DZ Fixed asset liabilities and related accounts | 182 904.00 | | | 182 904.00 |
EA Other liabilities | 181 571.00 | 171 090.00 | | 181 571.00 |
EB Prepaid income (2) | 198 686.00 | 241 708.00 | | 198 686.00 |
EC TOTAL (IV) | 9 241 440.00 | 7 550 015.00 | | 9 241 440.00 |
EE Grand total (I to V) | 21 517 093.00 | 18 117 921.00 | | 21 517 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 141.00 | | 223 141.00 | 223 141.00 |
FG Production sold - services | 41 770 976.00 | | 41 770 976.00 | 41 770 976.00 |
FJ Net sales | 41 994 117.00 | | 41 994 117.00 | 41 994 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 371.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 42 726 001.00 | |
FS Purchases of goods (including customs duties) | | | 210 942.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 20 058 383.00 | |
FX Taxes, duties, and similar payments | | | 682 411.00 | |
FY Salaries and Wages | | | 6 525 965.00 | |
FZ Social Security Contributions | | | 3 002 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 138 725.00 | |
GE Other Expenses | | | 2 743 602.00 | |
GF Total Operating Expenses (II) | | | 35 743 007.00 | |
GG - OPERATING RESULT (I - II) | | | 6 982 994.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GN Positive exchange differences | | | 3 623.00 | |
GP Total financial income (V) | | | 7 100.00 | |
GS Negative differences of foreign exchange | | | 33 408.00 | |
GU Total financial expenses (VI) | | | 33 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 956 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 681.00 | 1 228.00 | | 13 681.00 |
HD Total exceptional income (VII) | 13 681.00 | 1 228.00 | | 13 681.00 |
HE Exceptional expenses on management operations | 32 730.00 | 140.00 | | 32 730.00 |
HH Total exceptional expenses (VIII) | 32 730.00 | 140.00 | | 32 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 048.00 | 1 088.00 | | -19 048.00 |
HJ Employee participation in company results | 658 353.00 | 636 019.00 | | 658 353.00 |
HK Income tax | 2 039 929.00 | 2 020 382.00 | | 2 039 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 746 783.00 | 38 611 661.00 | | 42 746 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 507 427.00 | 34 786 364.00 | | 38 507 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 239 356.00 | 3 825 298.00 | | 4 239 356.00 |
| |
| 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 | 14 959 311.00 | | 3 154 235.00 | 14 959 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 845.00 | 175 000.00 | |
I4 DECREASES Grand Total | | 2 845.00 | 18 110 701.00 | |
IO DECREASES Total including other intangible assets | | | 12 584 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 351 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 162 334.00 | | 421 945.00 | 12 162 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 150.00 | | 2 729 273.00 | 2 622 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 827.00 | | 3 017.00 | 174 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 104 243.00 | 1 237 216.00 | | 8 104 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 975 620.00 | 842 844.00 | | 6 975 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 623.00 | 394 372.00 | | 1 128 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 058.00 | 1 138 725.00 | 170 058.00 | 170 058.00 |
6T Receivables | 499 245.00 | 143 729.00 | 215 286.00 | 499 245.00 |
7B Total provisions for depreciation | 499 245.00 | 143 729.00 | 215 286.00 | 499 245.00 |
7C Grand total | 669 303.00 | 1 282 454.00 | 385 345.00 | 669 303.00 |
UE of which provisions and reversals: - Operating | | 1 282 454.00 | 385 345.00 | |
| |
| 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 | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 3 513 793.00 | 3 513 793.00 | | 3 513 793.00 |
8C Staff and Related Accounts | 2 107 552.00 | 2 107 552.00 | | 2 107 552.00 |
8D Social Security and Other Social Organizations | 1 202 138.00 | 1 202 138.00 | | 1 202 138.00 |
8E Income Taxes | 150 937.00 | 150 937.00 | | 150 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 904.00 | 182 904.00 | | 182 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 571.00 | 181 571.00 | | 181 571.00 |
8L Deferred income | 198 686.00 | 198 686.00 | | 198 686.00 |
UP Loans | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 74 541.00 | 925.00 | 73 616.00 | 74 541.00 |
UX Other trade receivables | 5 084 579.00 | 5 084 579.00 | | 5 084 579.00 |
UY Staff and related accounts | 45 559.00 | 45 559.00 | | 45 559.00 |
UZ Social Security, other social security organizations | 23 998.00 | 23 998.00 | | 23 998.00 |
VA Doubtful or disputed receivables | 513 225.00 | 513 225.00 | | 513 225.00 |
VB VAT | 466 630.00 | 466 630.00 | | 466 630.00 |
VC Group and associates | 5 394 091.00 | 5 394 091.00 | | 5 394 091.00 |
VG Loans with a maturity of up to one year at origin | 5 920.00 | 5 920.00 | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 040.00 | 238 040.00 | | 238 040.00 |
VS Prepaid expenses | 829 691.00 | 829 691.00 | | 829 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 432 759.00 | 12 359 143.00 | 73 616.00 | 12 432 759.00 |
VW VAT | 1 267 567.00 | 1 267 567.00 | | 1 267 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 049 760.00 | 9 049 760.00 | | 9 049 760.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
