| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 522 174.00 | 310 441.00 | 211 734.00 | 522 174.00 |
AH Goodwill | 5 646 845.00 | | 5 646 845.00 | 5 646 845.00 |
AJ Other Intangible Assets | 130 090.00 | | 130 090.00 | 130 090.00 |
AT Other tangible assets | 171 549.00 | 118 696.00 | 52 852.00 | 171 549.00 |
BF Loans | 476 872.00 | | 476 872.00 | 476 872.00 |
BJ TOTAL (I) | 7 763 890.00 | 429 137.00 | 7 334 753.00 | 7 763 890.00 |
BV Advances and down payments on orders | 135 278.00 | | 135 278.00 | 135 278.00 |
BX Customers and related accounts | 14 324 111.00 | 73 279.00 | 14 250 832.00 | 14 324 111.00 |
BZ Other receivables | 1 174 215.00 | | 1 174 215.00 | 1 174 215.00 |
CF Cash and cash equivalents | 7 535 272.00 | | 7 535 272.00 | 7 535 272.00 |
CH Prepaid expenses | 366 671.00 | | 366 671.00 | 366 671.00 |
CJ TOTAL (II) | 23 535 546.00 | 73 279.00 | 23 462 266.00 | 23 535 546.00 |
CO Grand total (0 to V) | 31 299 435.00 | 502 416.00 | 30 797 019.00 | 31 299 435.00 |
CU Other investments | 816 360.00 | | 816 360.00 | 816 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 464 900.00 | 4 464 900.00 | | 4 464 900.00 |
DB Share, merger, contribution premiums, etc. | 400 909.00 | 400 909.00 | | 400 909.00 |
DD Legal reserve (1) | 446 490.00 | 446 490.00 | | 446 490.00 |
DG Other reserves | 2 119 937.00 | 6 119 937.00 | | 2 119 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077 654.00 | 2 774 389.00 | | 4 077 654.00 |
DL TOTAL (I) | 11 509 890.00 | 14 206 625.00 | | 11 509 890.00 |
DQ Provisions for Expenses | 501 688.00 | 454 531.00 | | 501 688.00 |
DR TOTAL (IV) | 501 688.00 | 454 531.00 | | 501 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 024 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 478.00 | 137 185.00 | | 202 478.00 |
DX Trade payables and related accounts | 5 559 722.00 | 4 283 019.00 | | 5 559 722.00 |
DY Tax and social security liabilities | 11 631 174.00 | 11 167 128.00 | | 11 631 174.00 |
DZ Fixed asset liabilities and related accounts | | 34 133.00 | | |
EA Other liabilities | 236 066.00 | 251 519.00 | | 236 066.00 |
EB Prepaid income (2) | 1 156 000.00 | 716 184.00 | | 1 156 000.00 |
EC TOTAL (IV) | 18 785 441.00 | 26 614 015.00 | | 18 785 441.00 |
EE Grand total (I to V) | 30 797 019.00 | 41 275 171.00 | | 30 797 019.00 |
EG Accrued income and payables due within one year | 18 785 441.00 | 26 614 015.00 | | 18 785 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 343 662.00 | 702 776.00 | 56 046 438.00 | 55 343 662.00 |
FJ Net sales | 55 343 662.00 | 702 776.00 | 56 046 438.00 | 55 343 662.00 |
FN Capitalized production | | | 130 090.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 245.00 | |
FQ Other income | | | 108 176.00 | |
FR Total operating income (I) | | | 56 670 749.00 | |
FW Other purchases and external expenses | | | 15 888 216.00 | |
FX Taxes, duties, and similar payments | | | 1 046 779.00 | |
FY Salaries and Wages | | | 23 060 478.00 | |
FZ Social Security Contributions | | | 11 656 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 157.00 | |
GE Other Expenses | | | 706 027.00 | |
GF Total Operating Expenses (II) | | | 52 520 026.00 | |
GG - OPERATING RESULT (I - II) | | | 4 150 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 769.00 | |
GL Other interest and similar income | | | 216.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 633 237.00 | |
GR Interest and similar expenses | | | 37 586.00 | |
GS Negative differences of foreign exchange | | | 754.00 | |
GU Total financial expenses (VI) | | | 38 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 745 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 909 165.00 | | | 909 165.00 |
HC Reversals of provisions and transfers of expenses | | 259 876.00 | | |
HD Total exceptional income (VII) | 909 165.00 | 259 876.00 | | 909 165.00 |
HE Exceptional expenses on management operations | 364 075.00 | 347 170.00 | | 364 075.00 |
HF Exceptional expenses on capital transactions | 909 731.00 | | | 909 731.00 |
HG Exceptional depreciation and provisions | | 68 748.00 | | |
HH Total exceptional expenses (VIII) | 1 273 806.00 | 415 918.00 | | 1 273 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 641.00 | -156 043.00 | | -364 641.00 |
HJ Employee participation in company results | 645 629.00 | 368 986.00 | | 645 629.00 |
HK Income tax | -342 305.00 | -502 935.00 | | -342 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 213 150.00 | 47 240 728.00 | | 58 213 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 135 495.00 | 44 466 339.00 | | 54 135 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 077 654.00 | 2 774 389.00 | | 4 077 654.00 |
| |
| 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 | 8 230 784.00 | | 650 776.00 | 8 230 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 909 731.00 | 1 293 232.00 | |
I4 DECREASES Grand Total | | 1 117 670.00 | 7 763 890.00 | |
IO DECREASES Total including other intangible assets | | 207 939.00 | 6 299 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 169 020.00 | | 338 029.00 | 6 169 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 212.00 | | 56 337.00 | 115 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 553.00 | | 256 410.00 | 1 946 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 586.00 | 114 551.00 | | 314 586.00 |
PE DEPRECIATION Total including other intangible assets | 199 374.00 | 111 066.00 | | 199 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 212.00 | 3 484.00 | | 115 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 454 531.00 | 47 157.00 | | 454 531.00 |
6T Receivables | 94 597.00 | | 21 318.00 | 94 597.00 |
7B Total provisions for depreciation | 94 597.00 | | 21 318.00 | 94 597.00 |
7C Grand total | 549 128.00 | 47 157.00 | 21 318.00 | 549 128.00 |
UE of which provisions and reversals: - Operating | | | 21 318.00 | |
| |
| 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 | 5 559 722.00 | 5 559 722.00 | | 5 559 722.00 |
8D Social Security and Other Social Organizations | 11 631 174.00 | 11 631 174.00 | | 11 631 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 545.00 | 438 545.00 | | 438 545.00 |
8L Deferred income | 1 156 000.00 | 1 156 000.00 | | 1 156 000.00 |
UP Loans | 476 872.00 | | 476 872.00 | 476 872.00 |
UX Other trade receivables | 14 324 111.00 | 14 324 111.00 | | 14 324 111.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 215.00 | 1 174 215.00 | | 1 174 215.00 |
VS Prepaid expenses | 366 671.00 | 366 671.00 | | 366 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 341 868.00 | 15 864 996.00 | 476 872.00 | 16 341 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 785 441.00 | 18 785 441.00 | | 18 785 441.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 337.00 | | | 337.00 |
