| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319 805.00 | 228 301.00 | 91 505.00 | 319 805.00 |
AT Other tangible assets | 198 670.00 | 74 612.00 | 124 057.00 | 198 670.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 528 575.00 | 302 913.00 | 225 662.00 | 528 575.00 |
BV Advances and down payments on orders | 11 817.00 | | 11 817.00 | 11 817.00 |
BX Customers and related accounts | 36 915 118.00 | | 36 915 118.00 | 36 915 118.00 |
BZ Other receivables | 4 361 722.00 | | 4 361 722.00 | 4 361 722.00 |
CD Marketable securities | 282 857.00 | | 282 857.00 | 282 857.00 |
CF Cash and cash equivalents | 12 364.00 | | 12 364.00 | 12 364.00 |
CH Prepaid expenses | 5 962 046.00 | | 5 962 046.00 | 5 962 046.00 |
CJ TOTAL (II) | 47 545 924.00 | | 47 545 924.00 | 47 545 924.00 |
CN Currency translation adjustments (V) | 1 185.00 | | 1 185.00 | 1 185.00 |
CO Grand total (0 to V) | 48 075 684.00 | 302 913.00 | 47 772 771.00 | 48 075 684.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 332 773.00 | 300 000.00 | | 332 773.00 |
DH Retained earnings | 3 857 308.00 | 3 234 616.00 | | 3 857 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884 808.00 | 655 465.00 | | 4 884 808.00 |
DL TOTAL (I) | 15 074 889.00 | 10 190 081.00 | | 15 074 889.00 |
DP Provisions for Risks | 245 067.00 | 87 512.00 | | 245 067.00 |
DR TOTAL (IV) | 245 067.00 | 87 512.00 | | 245 067.00 |
DX Trade payables and related accounts | 12 253 771.00 | 8 926 049.00 | | 12 253 771.00 |
DY Tax and social security liabilities | 20 193 321.00 | 13 903 760.00 | | 20 193 321.00 |
EA Other liabilities | 5 722.00 | 55 727.00 | | 5 722.00 |
EC TOTAL (IV) | 32 452 815.00 | 22 885 536.00 | | 32 452 815.00 |
ED (V) | | 201.00 | | |
EE Grand total (I to V) | 47 772 771.00 | 33 163 330.00 | | 47 772 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 51 743 513.00 | |
FJ Net sales | | | 51 743 513.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 51 743 824.00 | |
FW Other purchases and external expenses | | | 16 365 906.00 | |
FX Taxes, duties, and similar payments | | | 4 224 382.00 | |
FY Salaries and Wages | | | 16 193 293.00 | |
FZ Social Security Contributions | | | 7 416 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 774.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 44 511 232.00 | |
GG - OPERATING RESULT (I - II) | | | 7 232 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 404.00 | |
GN Positive exchange differences | | | 47 522.00 | |
GP Total financial income (V) | | | 46 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 185.00 | |
GR Interest and similar expenses | | | 13 528.00 | |
GS Negative differences of foreign exchange | | | 36 257.00 | |
GU Total financial expenses (VI) | | | 50 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 228 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 680.00 | 8 000.00 | | 88 680.00 |
HD Total exceptional income (VII) | 88 680.00 | 8 000.00 | | 88 680.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 58 785.00 | | | 58 785.00 |
HH Total exceptional expenses (VIII) | 58 785.00 | 215.00 | | 58 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 895.00 | 7 785.00 | | 29 895.00 |
HK Income tax | 2 373 153.00 | 411.00 | | 2 373 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 878 949.00 | 40 542 626.00 | | 51 878 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 994 140.00 | 39 887 161.00 | | 46 994 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 884 808.00 | 655 465.00 | | 4 884 808.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 215 476.00 | | |
IO DECREASES Total including other intangible assets | | | 319 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 476.00 | 198 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 537.00 | | 23 268.00 | 296 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 896.00 | | 116 250.00 | 297 896.00 |
| |
| 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 | 12 253 771.00 | 12 253 771.00 | | 12 253 771.00 |
8C Staff and Related Accounts | 10 684 980.00 | 9 162 400.00 | 1 522 580.00 | 10 684 980.00 |
8D Social Security and Other Social Organizations | 6 614 146.00 | 6 614 146.00 | | 6 614 146.00 |
8E Income Taxes | 2 257 760.00 | 2 257 760.00 | | 2 257 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
UX Other trade receivables | 36 915 118.00 | 36 915 118.00 | | 36 915 118.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 59 384.00 | 59 384.00 | | 59 384.00 |
VC Group and associates | 11 817.00 | 11 817.00 | | 11 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 089.00 | 565 089.00 | | 565 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295 830.00 | 4 295 830.00 | | 4 295 830.00 |
VS Prepaid expenses | 5 962 046.00 | 5 962 046.00 | | 5 962 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 250 703.00 | 47 250 703.00 | | 47 250 703.00 |
VW VAT | 71 347.00 | 71 347.00 | | 71 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 452 815.00 | 30 930 235.00 | 1 522 580.00 | 32 452 815.00 |
Z1 Receivables representing loaned securities | 3 747.00 | 3 747.00 | | 3 747.00 |
