| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 565 438.00 | 8 183 840.00 | 4 381 599.00 | 12 565 438.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 111.00 | 3 030.00 | 1 082.00 | 4 111.00 |
AT Other tangible assets | 228 207.00 | 140 197.00 | 88 010.00 | 228 207.00 |
BH Other financial assets | 22 629.00 | | 22 629.00 | 22 629.00 |
BJ TOTAL (I) | 12 945 712.00 | 8 327 066.00 | 4 618 645.00 | 12 945 712.00 |
BX Customers and related accounts | 9 616 775.00 | 75 226.00 | 9 541 549.00 | 9 616 775.00 |
BZ Other receivables | 1 159 838.00 | | 1 159 838.00 | 1 159 838.00 |
CF Cash and cash equivalents | 597 935.00 | | 597 935.00 | 597 935.00 |
CH Prepaid expenses | 100 951.00 | | 100 951.00 | 100 951.00 |
CJ TOTAL (II) | 11 475 499.00 | 75 226.00 | 11 400 273.00 | 11 475 499.00 |
CO Grand total (0 to V) | 24 421 210.00 | 8 402 292.00 | 16 018 918.00 | 24 421 210.00 |
CP Shares due in less than one year | 22 629.00 | | | 22 629.00 |
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 | 3 787 383.00 | 3 111 628.00 | | 3 787 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 912.00 | 975 754.00 | | 925 912.00 |
DL TOTAL (I) | 6 087 184.00 | 5 461 273.00 | | 6 087 184.00 |
DU Loans and Debts from Credit Institutions (3) | 4 884 701.00 | 1 437 409.00 | | 4 884 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 984.00 | 619.00 | | 226 984.00 |
DX Trade payables and related accounts | 1 932 227.00 | 1 537 377.00 | | 1 932 227.00 |
DY Tax and social security liabilities | 2 136 361.00 | 1 519 166.00 | | 2 136 361.00 |
DZ Fixed asset liabilities and related accounts | | 1 332.00 | | |
EA Other liabilities | 112 717.00 | 4 731.00 | | 112 717.00 |
EB Prepaid income (2) | 632 835.00 | 816 643.00 | | 632 835.00 |
EC TOTAL (IV) | 9 925 826.00 | 5 317 276.00 | | 9 925 826.00 |
ED (V) | 5 908.00 | 3 699.00 | | 5 908.00 |
EE Grand total (I to V) | 16 018 918.00 | 10 782 248.00 | | 16 018 918.00 |
EG Accrued income and payables due within one year | 8 960 565.00 | 4 435 138.00 | | 8 960 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 114 612.00 | 3 238.00 | | 3 114 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 018.00 | 39 002.00 | 53 020.00 | 14 018.00 |
FD Production sold - goods | 1 692 013.00 | 2 062 979.00 | 3 754 992.00 | 1 692 013.00 |
FG Production sold - services | 9 531 512.00 | 12 102 124.00 | 21 633 636.00 | 9 531 512.00 |
FJ Net sales | 11 237 543.00 | 14 204 106.00 | 25 441 648.00 | 11 237 543.00 |
FN Capitalized production | | | 1 975 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 984.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 27 438 833.00 | |
FS Purchases of goods (including customs duties) | | | 41 853.00 | |
FW Other purchases and external expenses | | | 21 730 328.00 | |
FX Taxes, duties, and similar payments | | | 137 078.00 | |
FY Salaries and Wages | | | 2 643 272.00 | |
FZ Social Security Contributions | | | 1 205 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 429.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 26 814 303.00 | |
GG - OPERATING RESULT (I - II) | | | 624 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 172.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 705.00 | |
GP Total financial income (V) | | | 402 877.00 | |
GR Interest and similar expenses | | | 85 715.00 | |
GS Negative differences of foreign exchange | | | 10 388.00 | |
GU Total financial expenses (VI) | | | 96 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 984.00 | 14 847.00 | | 21 984.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 29 128.00 | 21 016.00 | | 29 128.00 |
HB Exceptional income from capital transactions | | 1 724.00 | | |
HD Total exceptional income (VII) | 29 128.00 | 22 740.00 | | 29 128.00 |
HE Exceptional expenses on management operations | 166.00 | 37 450.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 576.00 | 1 724.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 742.00 | 39 174.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 386.00 | -16 434.00 | | 28 386.00 |
HK Income tax | 33 778.00 | -66 852.00 | | 33 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 870 838.00 | 22 096 602.00 | | 27 870 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 944 927.00 | 21 120 848.00 | | 26 944 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 912.00 | 975 754.00 | | 925 912.00 |
HP References: Equipment leasing | | 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 | 10 914 771.00 | | 2 043 694.00 | 10 914 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 754.00 | 132 711.00 | |
I4 DECREASES Grand Total | | 12 754.00 | 12 945 712.00 | |
IO DECREASES Total including other intangible assets | | | 12 580 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602 453.00 | | 1 978 230.00 | 10 602 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 482.00 | | 42 836.00 | 189 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 836.00 | | 22 629.00 | 122 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 270 637.00 | 1 056 429.00 | | 7 270 637.00 |
PE DEPRECIATION Total including other intangible assets | 7 157 450.00 | 1 026 390.00 | | 7 157 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 187.00 | 30 039.00 | | 113 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 226.00 | | | 75 226.00 |
7B Total provisions for depreciation | 75 226.00 | | | 75 226.00 |
7C Grand total | 75 226.00 | | | 75 226.00 |
| |
| 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 | 1 932 227.00 | 1 932 227.00 | | 1 932 227.00 |
8C Staff and Related Accounts | 367 698.00 | 367 698.00 | | 367 698.00 |
8D Social Security and Other Social Organizations | 274 418.00 | 274 418.00 | | 274 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 717.00 | 112 717.00 | | 112 717.00 |
8L Deferred income | 632 835.00 | 632 835.00 | | 632 835.00 |
UT Other financial assets | 22 629.00 | 22 629.00 | | 22 629.00 |
UX Other trade receivables | 9 240 647.00 | 9 240 647.00 | | 9 240 647.00 |
VA Doubtful or disputed receivables | 376 128.00 | 376 128.00 | | 376 128.00 |
VB VAT | 524 427.00 | 524 427.00 | | 524 427.00 |
VG Loans with a maturity of up to one year at origin | 3 114 612.00 | 3 114 612.00 | | 3 114 612.00 |
VH Loans with a maturity of more than one year at origin | 1 770 090.00 | 804 829.00 | 965 261.00 | 1 770 090.00 |
VI Group and Associates | 226 984.00 | 226 984.00 | | 226 984.00 |
VK Loans repaid during the year | 664 138.00 | | | 664 138.00 |
VM Income taxes | 591 893.00 | 591 893.00 | | 591 893.00 |
VP Miscellaneous | 11 607.00 | 11 607.00 | | 11 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 695.00 | 47 695.00 | | 47 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 910.00 | 31 910.00 | | 31 910.00 |
VS Prepaid expenses | 100 951.00 | 100 951.00 | | 100 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 900 192.00 | 10 900 192.00 | | 10 900 192.00 |
VW VAT | 1 446 551.00 | 1 446 551.00 | | 1 446 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 925 826.00 | 8 960 565.00 | 965 261.00 | 9 925 826.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 53 031.00 | 48 675.00 | | 53 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 108.00 | 119 955.00 | | 116 108.00 |
ST Other accounts | 1 310 505.00 | 1 129 134.00 | | 1 310 505.00 |
XQ Rental, rental and co-ownership charges | 200 381.00 | 128 340.00 | | 200 381.00 |
YT Subcontracting | 20 103 334.00 | 15 472 643.00 | | 20 103 334.00 |
YW Business tax | 84 047.00 | 64 471.00 | | 84 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 078.00 | 113 146.00 | | 137 078.00 |
YY Amount of VAT collected | 2 379 367.00 | 2 095 071.00 | | 2 379 367.00 |
YZ Total deductible VAT on goods and services | 123 778.00 | 123 989.00 | | 123 778.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 730 328.00 | 16 850 073.00 | | 21 730 328.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
