| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 060.00 | 18 167.00 | 83 893.00 | 102 060.00 |
AH Goodwill | 191 506.00 | | 191 506.00 | 191 506.00 |
AJ Other Intangible Assets | 343 773.00 | | 343 773.00 | 343 773.00 |
AR Technical installations, industrial equipment and tools | 17 743.00 | 4 056.00 | 13 687.00 | 17 743.00 |
AT Other tangible assets | 2 592 334.00 | 695 883.00 | 1 896 451.00 | 2 592 334.00 |
BF Loans | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 316 169.00 | | 316 169.00 | 316 169.00 |
BJ TOTAL (I) | 7 746 047.00 | 3 617 212.00 | 4 128 835.00 | 7 746 047.00 |
BX Customers and related accounts | 5 499 225.00 | 791 159.00 | 4 708 066.00 | 5 499 225.00 |
BZ Other receivables | 1 014 552.00 | | 1 014 552.00 | 1 014 552.00 |
CF Cash and cash equivalents | 1 477 936.00 | | 1 477 936.00 | 1 477 936.00 |
CH Prepaid expenses | 245 736.00 | | 245 736.00 | 245 736.00 |
CJ TOTAL (II) | 8 237 449.00 | 791 159.00 | 7 446 290.00 | 8 237 449.00 |
CO Grand total (0 to V) | 15 983 497.00 | 4 408 371.00 | 11 575 125.00 | 15 983 497.00 |
CP Shares due in less than one year | 78 655.00 | | | 78 655.00 |
CR Shares due in more than one year | 877 979.00 | | | 877 979.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
CX Development or Research and Development Expenses | 4 178 951.00 | 2 899 107.00 | 1 279 844.00 | 4 178 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 172 309.00 | 172 309.00 | | 172 309.00 |
DD Legal reserve (1) | 110 000.00 | 82 823.00 | | 110 000.00 |
DG Other reserves | 1 629 706.00 | 1 192 969.00 | | 1 629 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 734.00 | 499 914.00 | | 1 318 734.00 |
DK Regulated provisions | 342 722.00 | 213 408.00 | | 342 722.00 |
DL TOTAL (I) | 4 673 471.00 | 3 261 422.00 | | 4 673 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 754.00 | 1 824 882.00 | | 1 055 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 889.00 | 71 915.00 | | 90 889.00 |
DX Trade payables and related accounts | 2 157 720.00 | 1 323 897.00 | | 2 157 720.00 |
DY Tax and social security liabilities | 2 364 182.00 | 1 561 412.00 | | 2 364 182.00 |
DZ Fixed asset liabilities and related accounts | 54 079.00 | | | 54 079.00 |
EA Other liabilities | 678 419.00 | 68 728.00 | | 678 419.00 |
EB Prepaid income (2) | 500 611.00 | 241 504.00 | | 500 611.00 |
EC TOTAL (IV) | 6 901 655.00 | 5 092 339.00 | | 6 901 655.00 |
EE Grand total (I to V) | 11 575 125.00 | 8 353 761.00 | | 11 575 125.00 |
EG Accrued income and payables due within one year | 6 026 089.00 | 4 891 450.00 | | 6 026 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 016.00 | 784.00 | | 2 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 910.00 | | 6 910.00 | 6 910.00 |
FG Production sold - services | 13 872 015.00 | 281 023.00 | 14 153 038.00 | 13 872 015.00 |
FJ Net sales | 13 878 926.00 | 281 023.00 | 14 159 949.00 | 13 878 926.00 |
FN Capitalized production | | | 687 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 511.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 15 050 112.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 910 501.00 | |
FX Taxes, duties, and similar payments | | | 385 675.00 | |
FY Salaries and Wages | | | 4 108 192.00 | |
FZ Social Security Contributions | | | 1 367 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 163 117.00 | |
GF Total Operating Expenses (II) | | | 12 771 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 279 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 8 834.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 8 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 333 735.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 76 357.00 | | 4.00 |
HA Exceptional income from management transactions | 48.00 | 286.00 | | 48.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 29 529.00 | | | 29 529.00 |
HD Total exceptional income (VII) | 30 077.00 | 286.00 | | 30 077.00 |
HE Exceptional expenses on management operations | 950.00 | 1 250.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HG Exceptional depreciation and provisions | 158 843.00 | 258 981.00 | | 158 843.00 |
HH Total exceptional expenses (VIII) | 159 793.00 | 260 904.00 | | 159 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 716.00 | -260 618.00 | | -129 716.00 |
HJ Employee participation in company results | 246 778.00 | 114 799.00 | | 246 778.00 |
HK Income tax | 575 209.00 | 285 736.00 | | 575 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 080 498.00 | 10 112 968.00 | | 15 080 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 761 764.00 | 9 613 054.00 | | 13 761 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 734.00 | 499 914.00 | | 1 318 734.00 |
| |
| 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 | 4 727 257.00 | | 3 226 660.00 | 4 727 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 229 684.00 | | 949 267.00 | 3 229 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 552.00 | 319 681.00 | |
I4 DECREASES Grand Total | 154 318.00 | 53 552.00 | 7 746 047.00 | 154 318.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 178 951.00 | |
IO DECREASES Total including other intangible assets | 154 318.00 | | 637 339.00 | 154 318.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 610 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 017.00 | | 89 640.00 | 702 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 863.00 | | 1 915 213.00 | 694 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 693.00 | | 272 540.00 | 100 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 422 404.00 | 1 194 809.00 | | 2 422 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 127 533.00 | 771 574.00 | | 2 127 533.00 |
PE DEPRECIATION Total including other intangible assets | 12 420.00 | 5 747.00 | | 12 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 451.00 | 417 488.00 | | 282 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 408.00 | 158 843.00 | 29 529.00 | 213 408.00 |
6T Receivables | 216 652.00 | 640 905.00 | 66 399.00 | 216 652.00 |
7B Total provisions for depreciation | 216 652.00 | 640 905.00 | 66 399.00 | 216 652.00 |
7C Grand total | 430 060.00 | 799 749.00 | 95 927.00 | 430 060.00 |
UE of which provisions and reversals: - Operating | | 640 905.00 | 66 399.00 | |
UJ - Exceptional | | 158 843.00 | 29 529.00 | |
| |
| 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 | 2 157 720.00 | 2 157 720.00 | | 2 157 720.00 |
8C Staff and Related Accounts | 776 451.00 | 776 451.00 | | 776 451.00 |
8D Social Security and Other Social Organizations | 807 817.00 | 798 576.00 | 9 241.00 | 807 817.00 |
8E Income Taxes | 287 357.00 | 287 357.00 | | 287 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 079.00 | 54 079.00 | | 54 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 419.00 | 678 419.00 | | 678 419.00 |
8L Deferred income | 500 611.00 | 500 611.00 | | 500 611.00 |
UP Loans | 3 040.00 | 1 004.00 | 2 035.00 | 3 040.00 |
UT Other financial assets | 316 169.00 | 77 651.00 | 238 518.00 | 316 169.00 |
UX Other trade receivables | 4 621 246.00 | 4 621 246.00 | | 4 621 246.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 877 979.00 | | 877 979.00 | 877 979.00 |
VB VAT | 141 664.00 | 141 664.00 | | 141 664.00 |
VG Loans with a maturity of up to one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 1 053 739.00 | 270 061.00 | 783 677.00 | 1 053 739.00 |
VI Group and Associates | 90 889.00 | 8 242.00 | 82 647.00 | 90 889.00 |
VJ Loans taken out during the year | 855 782.00 | | | 855 782.00 |
VK Loans repaid during the year | 126 434.00 | | | 126 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 061.00 | 120 061.00 | | 120 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 915.00 | 871 915.00 | | 871 915.00 |
VS Prepaid expenses | 245 736.00 | 245 736.00 | | 245 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 078 722.00 | 5 960 189.00 | 1 118 533.00 | 7 078 722.00 |
VW VAT | 372 496.00 | 372 496.00 | | 372 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 901 655.00 | 6 026 089.00 | 875 565.00 | 6 901 655.00 |
| |
| 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 | 284 432.00 | 212 311.00 | | 284 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 855.00 | 91 989.00 | | 237 855.00 |
ST Other accounts | 1 278 795.00 | 786 552.00 | | 1 278 795.00 |
XQ Rental, rental and co-ownership charges | 2 068 136.00 | 1 004 894.00 | | 2 068 136.00 |
YT Subcontracting | 1 325 715.00 | 1 484 235.00 | | 1 325 715.00 |
YW Business tax | 101 243.00 | 132 529.00 | | 101 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385 675.00 | 344 840.00 | | 385 675.00 |
YY Amount of VAT collected | 1 012 688.00 | 608 648.00 | | 1 012 688.00 |
YZ Total deductible VAT on goods and services | 118 248.00 | 108 097.00 | | 118 248.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 910 501.00 | 3 367 672.00 | | 4 910 501.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
