| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 371 477.00 | 321 120.00 | 50 357.00 | 371 477.00 |
AH Goodwill | 335 260.00 | 70 000.00 | 265 260.00 | 335 260.00 |
AR Technical installations, industrial equipment and tools | 11 089.00 | 9 199.00 | 1 890.00 | 11 089.00 |
AT Other tangible assets | 757 182.00 | 502 236.00 | 254 946.00 | 757 182.00 |
BB Receivables related to investments | 3 100.00 | | 3 100.00 | 3 100.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 123 366.00 | | 123 366.00 | 123 366.00 |
BJ TOTAL (I) | 2 532 020.00 | 926 161.00 | 1 605 858.00 | 2 532 020.00 |
BX Customers and related accounts | 6 407 537.00 | 296 598.00 | 6 110 939.00 | 6 407 537.00 |
BZ Other receivables | 115 319.00 | | 115 319.00 | 115 319.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 3 963 351.00 | | 3 963 351.00 | 3 963 351.00 |
CH Prepaid expenses | 441 816.00 | | 441 816.00 | 441 816.00 |
CJ TOTAL (II) | 10 928 033.00 | 296 598.00 | 10 631 435.00 | 10 928 033.00 |
CO Grand total (0 to V) | 13 460 053.00 | 1 222 760.00 | 12 237 293.00 | 13 460 053.00 |
CS Evaluated investments - equity method | 3 100.00 | | 3 100.00 | 3 100.00 |
CU Other investments | 926 747.00 | 23 607.00 | 903 140.00 | 926 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 174 270.00 | 174 270.00 | | 174 270.00 |
DD Legal reserve (1) | 71 969.00 | 43 748.00 | | 71 969.00 |
DG Other reserves | 1 408 612.00 | 872 402.00 | | 1 408 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 691.00 | 564 432.00 | | 882 691.00 |
DL TOTAL (I) | 3 537 543.00 | 2 654 852.00 | | 3 537 543.00 |
DP Provisions for Risks | 257 662.00 | 257 662.00 | | 257 662.00 |
DR TOTAL (IV) | 257 662.00 | 257 662.00 | | 257 662.00 |
DS Convertible Bond Issues | | 493.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 625 674.00 | 392 590.00 | | 2 625 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 007.00 | 584 785.00 | | 13 007.00 |
DW Advances and down payments received on current orders | 6 015.00 | 9 864.00 | | 6 015.00 |
DX Trade payables and related accounts | 1 000 721.00 | 1 317 382.00 | | 1 000 721.00 |
DY Tax and social security liabilities | 2 899 579.00 | 3 150 182.00 | | 2 899 579.00 |
EA Other liabilities | 123 407.00 | 220 888.00 | | 123 407.00 |
EB Prepaid income (2) | 1 773 684.00 | 2 154 060.00 | | 1 773 684.00 |
EC TOTAL (IV) | 8 442 088.00 | 7 830 244.00 | | 8 442 088.00 |
EE Grand total (I to V) | 12 237 293.00 | 10 742 757.00 | | 12 237 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 836 615.00 | 94 299.00 | 16 930 914.00 | 16 836 615.00 |
FJ Net sales | 16 836 615.00 | 94 299.00 | 16 930 914.00 | 16 836 615.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 278.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 17 189 072.00 | |
FW Other purchases and external expenses | | | 8 982 184.00 | |
FX Taxes, duties, and similar payments | | | 279 509.00 | |
FY Salaries and Wages | | | 4 607 355.00 | |
FZ Social Security Contributions | | | 1 796 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 513.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 239.00 | |
GE Other Expenses | | | 20 296.00 | |
GF Total Operating Expenses (II) | | | 15 896 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GP Total financial income (V) | | | 3 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 22 164.00 | |
GU Total financial expenses (VI) | | | 22 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 730.00 | 98 073.00 | | 62 730.00 |
A4 Equity method investments | 410.00 | 973.00 | | 410.00 |
HA Exceptional income from management transactions | 64 761.00 | 16 519.00 | | 64 761.00 |
HC Reversals of provisions and transfers of expenses | | 14 202.00 | | |
HD Total exceptional income (VII) | 64 761.00 | 30 721.00 | | 64 761.00 |
HE Exceptional expenses on management operations | 18 870.00 | 3 890.00 | | 18 870.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HG Exceptional depreciation and provisions | | 265 564.00 | | |
HH Total exceptional expenses (VIII) | 18 870.00 | 269 789.00 | | 18 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 891.00 | -239 068.00 | | 45 891.00 |
HJ Employee participation in company results | 192 522.00 | 232 407.00 | | 192 522.00 |
HK Income tax | 244 628.00 | 219 118.00 | | 244 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 257 557.00 | 16 883 327.00 | | 17 257 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 374 866.00 | 16 318 896.00 | | 16 374 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 691.00 | 564 432.00 | | 882 691.00 |
| |
| 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 | 1 953 924.00 | | 578 095.00 | 1 953 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 013.00 | |
I4 DECREASES Grand Total | | -1.00 | 2 532 020.00 | |
IO DECREASES Total including other intangible assets | | | 706 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 768 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 737.00 | | | 706 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 362.00 | | 26 907.00 | 741 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 825.00 | | 551 188.00 | 505 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690 041.00 | 142 514.00 | | 690 041.00 |
PE DEPRECIATION Total including other intangible assets | 266 830.00 | 54 290.00 | | 266 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 211.00 | 88 224.00 | | 423 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 257 662.00 | | | 257 662.00 |
6A on fixed assets – intangible | 40 000.00 | 30 000.00 | | 40 000.00 |
6T Receivables | 449 908.00 | 38 239.00 | 191 548.00 | 449 908.00 |
7B Total provisions for depreciation | 513 415.00 | 68 339.00 | 191 548.00 | 513 415.00 |
7C Grand total | 771 077.00 | 68 339.00 | 191 548.00 | 771 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 239.00 | 191 548.00 | |
UG - Financial | | 100.00 | | |
| |
| 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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8B Suppliers and Related Accounts | 1 000 721.00 | 1 000 721.00 | | 1 000 721.00 |
8C Staff and Related Accounts | 967 097.00 | 967 097.00 | | 967 097.00 |
8D Social Security and Other Social Organizations | 486 610.00 | 486 610.00 | | 486 610.00 |
8E Income Taxes | 19 556.00 | 19 556.00 | | 19 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 407.00 | 123 407.00 | | 123 407.00 |
8L Deferred income | 1 773 684.00 | 1 773 684.00 | | 1 773 684.00 |
UL Receivables related to investments | 3 100.00 | 3 100.00 | | 3 100.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 123 366.00 | 123 366.00 | | 123 366.00 |
UX Other trade receivables | 6 037 119.00 | 6 037 119.00 | | 6 037 119.00 |
UZ Social Security, other social security organizations | 3 466.00 | 3 466.00 | | 3 466.00 |
VA Doubtful or disputed receivables | 370 418.00 | 370 418.00 | | 370 418.00 |
VB VAT | 69 758.00 | 69 758.00 | | 69 758.00 |
VC Group and associates | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 8 825.00 | 8 825.00 | | 8 825.00 |
VH Loans with a maturity of more than one year at origin | 2 616 849.00 | 133 450.00 | 2 374 392.00 | 2 616 849.00 |
VI Group and Associates | 11 862.00 | 11 862.00 | | 11 862.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VK Loans repaid during the year | 122 498.00 | | | 122 498.00 |
VP Miscellaneous | 21 386.00 | 21 386.00 | | 21 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 054.00 | 168 054.00 | | 168 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 745.00 | 19 745.00 | | 19 745.00 |
VS Prepaid expenses | 441 816.00 | 441 816.00 | | 441 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 091 838.00 | 7 091 838.00 | | 7 091 838.00 |
VW VAT | 1 258 262.00 | 1 258 262.00 | | 1 258 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 436 074.00 | 5 952 675.00 | 2 374 392.00 | 8 436 074.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
