| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 324 790.00 | 1 981 722.00 | 3 343 067.00 | 5 324 790.00 |
AT Other tangible assets | 7 092 594.00 | 6 272 062.00 | 820 531.00 | 7 092 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 163 246.00 | | 163 246.00 | 163 246.00 |
BJ TOTAL (I) | 12 767 785.00 | 8 253 785.00 | 4 514 000.00 | 12 767 785.00 |
BV Advances and down payments on orders | 414 790.00 | | 414 790.00 | 414 790.00 |
BX Customers and related accounts | 6 976 528.00 | 53 835.00 | 6 922 693.00 | 6 976 528.00 |
BZ Other receivables | 2 823 507.00 | | 2 823 507.00 | 2 823 507.00 |
CD Marketable securities | 261 750.00 | 666.00 | 261 084.00 | 261 750.00 |
CF Cash and cash equivalents | 1 881 056.00 | | 1 881 056.00 | 1 881 056.00 |
CH Prepaid expenses | 7 195 183.00 | | 7 195 183.00 | 7 195 183.00 |
CJ TOTAL (II) | 19 552 814.00 | 54 500.00 | 19 498 314.00 | 19 552 814.00 |
CN Currency translation adjustments (V) | 10 683.00 | | 10 683.00 | 10 683.00 |
CO Grand total (0 to V) | 32 331 282.00 | 8 308 285.00 | 24 022 997.00 | 32 331 282.00 |
CU Other investments | 187 140.00 | | 187 140.00 | 187 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 192 939.00 | | 230 000.00 |
DG Other reserves | 1 036 887.00 | 55 748.00 | | 1 036 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 832.00 | 1 018 199.00 | | 1 807 832.00 |
DL TOTAL (I) | 5 374 719.00 | 3 566 887.00 | | 5 374 719.00 |
DP Provisions for Risks | 76 083.00 | 198 915.00 | | 76 083.00 |
DR TOTAL (IV) | 76 083.00 | 198 915.00 | | 76 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550.00 | 3 819.00 | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 685.00 | | |
DX Trade payables and related accounts | 1 576 832.00 | 2 165 603.00 | | 1 576 832.00 |
DY Tax and social security liabilities | 1 833 814.00 | 1 833 623.00 | | 1 833 814.00 |
EA Other liabilities | 1 854 152.00 | 1 893 679.00 | | 1 854 152.00 |
EB Prepaid income (2) | 13 245 553.00 | 13 038 538.00 | | 13 245 553.00 |
EC TOTAL (IV) | 18 512 901.00 | 19 120 947.00 | | 18 512 901.00 |
ED (V) | 59 294.00 | 140 850.00 | | 59 294.00 |
EE Grand total (I to V) | 24 022 997.00 | 23 027 599.00 | | 24 022 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230.00 | 20.00 | 250.00 | 230.00 |
FG Production sold - services | 22 412 559.00 | 12 101 952.00 | 34 514 511.00 | 22 412 559.00 |
FJ Net sales | 22 412 789.00 | 12 101 972.00 | 34 514 761.00 | 22 412 789.00 |
FN Capitalized production | | | 1 402 849.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 616.00 | |
FQ Other income | | | 296 614.00 | |
FR Total operating income (I) | | | 36 551 841.00 | |
FS Purchases of goods (including customs duties) | | | 202 161.00 | |
FW Other purchases and external expenses | | | 25 069 601.00 | |
FX Taxes, duties, and similar payments | | | 293 294.00 | |
FY Salaries and Wages | | | 5 386 111.00 | |
FZ Social Security Contributions | | | 2 385 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 683.00 | |
GE Other Expenses | | | 137 823.00 | |
GF Total Operating Expenses (II) | | | 35 009 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 10 014.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 666.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 950.00 | 31 835.00 | | 59 950.00 |
HB Exceptional income from capital transactions | | 4 373.00 | | |
HD Total exceptional income (VII) | 59 950.00 | 36 208.00 | | 59 950.00 |
HE Exceptional expenses on management operations | 422 089.00 | 80 516.00 | | 422 089.00 |
HH Total exceptional expenses (VIII) | 422 089.00 | 80 516.00 | | 422 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 139.00 | -44 308.00 | | -362 139.00 |
HJ Employee participation in company results | 131 124.00 | 79 744.00 | | 131 124.00 |
HK Income tax | -738 364.00 | -488 992.00 | | -738 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 634 880.00 | 33 528 467.00 | | 36 634 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 827 048.00 | 32 510 268.00 | | 34 827 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 832.00 | 1 018 199.00 | | 1 807 832.00 |
| |
| 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 | 11 265 942.00 | | 1 501 843.00 | 11 265 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 402.00 | |
I4 DECREASES Grand Total | | | 12 767 785.00 | |
IO DECREASES Total including other intangible assets | | | 5 324 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 092 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921 940.00 | | 1 402 849.00 | 3 921 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 993 875.00 | | 98 719.00 | 6 993 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 127.00 | | 274.00 | 350 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 781 181.00 | 1 598 370.00 | 125 767.00 | 6 781 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 137 715.00 | 853 039.00 | 9 032.00 | 1 137 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 643 466.00 | 745 331.00 | 116 735.00 | 5 643 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 915.00 | 10 683.00 | 133 515.00 | 198 915.00 |
6T Receivables | 488.00 | 53 835.00 | 488.00 | 488.00 |
6X Other provisions for depreciation | | 666.00 | | |
7B Total provisions for depreciation | 488.00 | 54 500.00 | 488.00 | 488.00 |
7C Grand total | 199 403.00 | 65 183.00 | 134 003.00 | 199 403.00 |
UE of which provisions and reversals: - Operating | | 64 518.00 | 134 004.00 | |
UG - Financial | | 666.00 | | |
| |
| 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 | 1 576 832.00 | 1 576 832.00 | | 1 576 832.00 |
8C Staff and Related Accounts | 579 073.00 | 578 357.00 | | 579 073.00 |
8D Social Security and Other Social Organizations | 724 207.00 | 724 207.00 | | 724 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854 352.00 | 1 854 352.00 | | 1 854 352.00 |
8L Deferred income | 13 245 553.00 | 10 476 625.00 | 2 480 586.00 | 13 245 553.00 |
UT Other financial assets | 163 246.00 | | 163 246.00 | 163 246.00 |
UX Other trade receivables | 6 443 637.00 | 6 443 637.00 | | 6 443 637.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VA Doubtful or disputed receivables | 64 323.00 | 64 323.00 | | 64 323.00 |
VB VAT | 71 803.00 | 71 803.00 | | 71 803.00 |
VC Group and associates | 610 079.00 | 610 079.00 | | 610 079.00 |
VG Loans with a maturity of up to one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VJ Loans taken out during the year | | 10.00 | | |
VM Income taxes | 1 587 086.00 | 1 587 086.00 | | 1 587 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 876.00 | 164 876.00 | | 164 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 396.00 | 682 396.00 | | 682 396.00 |
VS Prepaid expenses | 7 195 183.00 | 5 732 412.00 | 1 462 772.00 | 7 195 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 820 446.00 | 15 194 428.00 | 1 626 018.00 | 16 820 446.00 |
VW VAT | 270 546.00 | 270 546.00 | | 270 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 417 989.00 | 15 649 061.00 | 2 480 586.00 | 18 417 989.00 |
