| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 173 544.00 | 2 498 045.00 | 675 500.00 | 3 173 544.00 |
AH Goodwill | 2 042 812.00 | 2 042 815.00 | | 2 042 812.00 |
AT Other tangible assets | 2 863 183.00 | 1 499 561.00 | 1 363 622.00 | 2 863 183.00 |
AX Advances and down payments | 62 721.00 | | 62 721.00 | 62 721.00 |
BF Loans | 2 367.00 | | 2 367.00 | 2 367.00 |
BH Other financial assets | 191 292.00 | | 191 292.00 | 191 292.00 |
BJ TOTAL (I) | 8 335 920.00 | 6 040 418.00 | 2 295 502.00 | 8 335 920.00 |
BX Customers and related accounts | 17 560 416.00 | | 17 560 416.00 | 17 560 416.00 |
BZ Other receivables | 10 526 044.00 | | 10 526 044.00 | 10 526 044.00 |
CF Cash and cash equivalents | 6 956 621.00 | | 6 956 621.00 | 6 956 621.00 |
CH Prepaid expenses | 4 004 057.00 | | 4 004 057.00 | 4 004 057.00 |
CJ TOTAL (II) | 39 047 138.00 | | 39 047 138.00 | 39 047 138.00 |
CN Currency translation adjustments (V) | 2 435.00 | | 2 435.00 | 2 435.00 |
CO Grand total (0 to V) | 47 385 493.00 | 6 040 418.00 | 41 345 075.00 | 47 385 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 025.00 | | | 875 025.00 |
DB Share, merger, contribution premiums, etc. | 5 158 102.00 | | | 5 158 102.00 |
DD Legal reserve (1) | 87 503.00 | | | 87 503.00 |
DG Other reserves | 4 267 788.00 | | | 4 267 788.00 |
DH Retained earnings | -1 241 287.00 | | | -1 241 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509 703.00 | | | 2 509 703.00 |
DL TOTAL (I) | 11 656 835.00 | | | 11 656 835.00 |
DP Provisions for Risks | 2 435.00 | | | 2 435.00 |
DQ Provisions for Expenses | 637 827.00 | | | 637 827.00 |
DR TOTAL (IV) | 640 262.00 | | | 640 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900 000.00 | | | 4 900 000.00 |
DX Trade payables and related accounts | 8 863 229.00 | | | 8 863 229.00 |
DY Tax and social security liabilities | 10 257 538.00 | | | 10 257 538.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 660 171.00 | | | 660 171.00 |
EB Prepaid income (2) | 4 330 639.00 | | | 4 330 639.00 |
EC TOTAL (IV) | 29 011 578.00 | | | 29 011 578.00 |
ED (V) | 36 400.00 | | | 36 400.00 |
EE Grand total (I to V) | 41 345 075.00 | | | 41 345 075.00 |
EG Accrued income and payables due within one year | 29 011 578.00 | | | 29 011 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 533 107.00 | 12 753 857.00 | 47 286 965.00 | 34 533 107.00 |
FJ Net sales | 34 533 107.00 | 12 753 857.00 | 47 286 965.00 | 34 533 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 231.00 | |
FQ Other income | | | 53 843.00 | |
FR Total operating income (I) | | | 48 072 038.00 | |
FW Other purchases and external expenses | | | 17 368 830.00 | |
FX Taxes, duties, and similar payments | | | 994 912.00 | |
FY Salaries and Wages | | | 22 210 324.00 | |
FZ Social Security Contributions | | | 9 283 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 219.00 | |
GE Other Expenses | | | 64 621.00 | |
GF Total Operating Expenses (II) | | | 50 952 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880 730.00 | |
GN Positive exchange differences | | | 51 193.00 | |
GP Total financial income (V) | | | 51 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 435.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 7 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 836 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 73 427.00 | | | 73 427.00 |
HD Total exceptional income (VII) | 73 427.00 | | | 73 427.00 |
HE Exceptional expenses on management operations | 18 634.00 | | | 18 634.00 |
HH Total exceptional expenses (VIII) | 18 634.00 | | | 18 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 793.00 | | | 54 793.00 |
HK Income tax | -5 291 662.00 | | | -5 291 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 196 658.00 | | | 48 196 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 686 955.00 | | | 45 686 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 509 703.00 | | | 2 509 703.00 |
HP References: Equipment leasing | 2 908.00 | | | 2 908.00 |
| |
| 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 | 7 187 523.00 | | 1 613 752.00 | 7 187 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 793.00 | 193 659.00 | |
I4 DECREASES Grand Total | | 463 744.00 | 8 335 920.00 | |
IO DECREASES Total including other intangible assets | | | 5 216 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 951.00 | 2 925 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706 857.00 | | 509 499.00 | 4 706 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 490.00 | | 1 026 977.00 | 2 359 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 176.00 | | 77 276.00 | 121 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 701 425.00 | 797 943.00 | 458 951.00 | 5 701 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 142 175.00 | 398 682.00 | | 4 142 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 251.00 | 399 261.00 | 458 951.00 | 1 559 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 988 526.00 | 234 654.00 | 582 918.00 | 988 526.00 |
7C Grand total | 988 526.00 | 234 654.00 | 582 918.00 | 988 526.00 |
UE of which provisions and reversals: - Operating | | 232 219.00 | 582 918.00 | |
UG - Financial | | 2 435.00 | | |
| |
| 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 | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
8B Suppliers and Related Accounts | 8 863 229.00 | 8 863 229.00 | | 8 863 229.00 |
8C Staff and Related Accounts | 3 136 913.00 | 3 136 913.00 | | 3 136 913.00 |
8D Social Security and Other Social Organizations | 3 377 950.00 | 3 377 950.00 | | 3 377 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 171.00 | 660 171.00 | | 660 171.00 |
8L Deferred income | 4 330 639.00 | 4 330 639.00 | | 4 330 639.00 |
UP Loans | 2 367.00 | | 2 367.00 | 2 367.00 |
UT Other financial assets | 191 292.00 | | 191 292.00 | 191 292.00 |
UX Other trade receivables | 17 560 416.00 | 17 560 416.00 | | 17 560 416.00 |
UZ Social Security, other social security organizations | 157 657.00 | 157 657.00 | | 157 657.00 |
VB VAT | 650 028.00 | 650 028.00 | | 650 028.00 |
VM Income taxes | 9 695 125.00 | 9 695 125.00 | | 9 695 125.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 639.00 | 429 639.00 | | 429 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 151.00 | 22 151.00 | | 22 151.00 |
VS Prepaid expenses | 4 004 057.00 | 4 004 057.00 | | 4 004 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 284 176.00 | 32 090 517.00 | 193 659.00 | 32 284 176.00 |
VW VAT | 3 313 037.00 | 3 313 037.00 | | 3 313 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 011 578.00 | 29 011 578.00 | | 29 011 578.00 |
| |
| 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 | 731 725.00 | | | 731 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 616 304.00 | | | 2 616 304.00 |
ST Other accounts | 2 531 197.00 | | | 2 531 197.00 |
XQ Rental, rental and co-ownership charges | 1 127 616.00 | | | 1 127 616.00 |
YQ Equipment leasing commitment | 12 013.00 | | | 12 013.00 |
YT Subcontracting | 10 945 510.00 | | | 10 945 510.00 |
YU External personnel | 148 203.00 | | | 148 203.00 |
YW Business tax | 263 187.00 | | | 263 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 994 912.00 | | | 994 912.00 |
YY Amount of VAT collected | 8 144 345.00 | | | 8 144 345.00 |
YZ Total deductible VAT on goods and services | 2 447 630.00 | | | 2 447 630.00 |
ZE Dividends | -12 266 581.00 | | | -12 266 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 368 830.00 | | | 17 368 830.00 |
