| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180 680.00 | 817 809.00 | 362 871.00 | 1 180 680.00 |
AH Goodwill | 5 706 109.00 | | 5 706 109.00 | 5 706 109.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 3 115.00 | 98.00 | 3 214.00 |
AT Other tangible assets | 434 730.00 | 384 225.00 | 50 505.00 | 434 730.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 97 791.00 | | 97 791.00 | 97 791.00 |
BJ TOTAL (I) | 7 428 224.00 | 1 205 149.00 | 6 223 075.00 | 7 428 224.00 |
BX Customers and related accounts | 2 503 507.00 | 164 965.00 | 2 338 542.00 | 2 503 507.00 |
BZ Other receivables | 810 854.00 | | 810 854.00 | 810 854.00 |
CF Cash and cash equivalents | 2 557 640.00 | | 2 557 640.00 | 2 557 640.00 |
CH Prepaid expenses | 1 433 015.00 | | 1 433 015.00 | 1 433 015.00 |
CJ TOTAL (II) | 7 305 016.00 | 164 965.00 | 7 140 051.00 | 7 305 016.00 |
CO Grand total (0 to V) | 14 733 239.00 | 1 370 114.00 | 13 363 126.00 | 14 733 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 878 339.00 | 2 777 362.00 | | 878 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906 921.00 | -1 899 023.00 | | 2 906 921.00 |
DK Regulated provisions | 89 457.00 | 59 123.00 | | 89 457.00 |
DL TOTAL (I) | 4 066 803.00 | 1 129 548.00 | | 4 066 803.00 |
DP Provisions for Risks | 6 048.00 | 166 999.00 | | 6 048.00 |
DR TOTAL (IV) | 6 048.00 | 166 999.00 | | 6 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 163.00 | 2 789 000.00 | | 1 712 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 135 209.00 | 1 773 859.00 | | 135 209.00 |
DX Trade payables and related accounts | 3 639 960.00 | 2 180 105.00 | | 3 639 960.00 |
DY Tax and social security liabilities | 1 045 071.00 | 1 037 900.00 | | 1 045 071.00 |
DZ Fixed asset liabilities and related accounts | 2 362.00 | | | 2 362.00 |
EA Other liabilities | 1 603 421.00 | 2 417 676.00 | | 1 603 421.00 |
EB Prepaid income (2) | 1 152 100.00 | 445 274.00 | | 1 152 100.00 |
EC TOTAL (IV) | 9 290 275.00 | 10 643 815.00 | | 9 290 275.00 |
EE Grand total (I to V) | 13 363 126.00 | 11 940 364.00 | | 13 363 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 204 037.00 | | 9 204 037.00 | 9 204 037.00 |
FJ Net sales | 9 204 037.00 | | 9 204 037.00 | 9 204 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 671.00 | |
FQ Other income | | | 33 164.00 | |
FR Total operating income (I) | | | 9 260 872.00 | |
FW Other purchases and external expenses | | | 6 382 905.00 | |
FX Taxes, duties, and similar payments | | | 109 710.00 | |
FY Salaries and Wages | | | 1 255 739.00 | |
FZ Social Security Contributions | | | 388 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 31 086.00 | |
GF Total Operating Expenses (II) | | | 8 343 775.00 | |
GG - OPERATING RESULT (I - II) | | | 917 097.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 75 080.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 75 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360 033.00 | 277 615.00 | | 2 360 033.00 |
HC Reversals of provisions and transfers of expenses | 159 992.00 | 493 189.00 | | 159 992.00 |
HD Total exceptional income (VII) | 2 520 025.00 | 770 804.00 | | 2 520 025.00 |
HE Exceptional expenses on management operations | 399 548.00 | 2 519 205.00 | | 399 548.00 |
HF Exceptional expenses on capital transactions | | 452 761.00 | | |
HG Exceptional depreciation and provisions | 29 373.00 | 189 152.00 | | 29 373.00 |
HH Total exceptional expenses (VIII) | 428 921.00 | 3 161 118.00 | | 428 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091 104.00 | -2 390 315.00 | | 2 091 104.00 |
HK Income tax | 26 069.00 | | | 26 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 781 071.00 | 9 542 333.00 | | 11 781 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 874 150.00 | 11 441 357.00 | | 8 874 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906 921.00 | -1 899 024.00 | | 2 906 921.00 |
| |
| 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 | 7 340 544.00 | | 90 830.00 | 7 340 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 761.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 14 314 983.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 6 886 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 330 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 807 682.00 | | 82 257.00 | 6 807 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 071.00 | | 8 573.00 | 435 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 791.00 | | | 97 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 054 587.00 | 150 561.00 | | 1 054 587.00 |
PE DEPRECIATION Total including other intangible assets | 696 210.00 | 121 599.00 | | 696 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 377.00 | 28 962.00 | | 358 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 124.00 | 30 332.00 | | 59 124.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 000.00 | | 160 952.00 | 167 000.00 |
6T Receivables | 139 965.00 | 25 000.00 | | 139 965.00 |
7B Total provisions for depreciation | 139 966.00 | 25 000.00 | | 139 966.00 |
7C Grand total | 366 089.00 | 55 332.00 | 160 952.00 | 366 089.00 |
| |
| 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 | 3 563 787.00 | 3 563 787.00 | | 3 563 787.00 |
8C Staff and Related Accounts | 155 900.00 | 155 900.00 | | 155 900.00 |
8D Social Security and Other Social Organizations | 323 126.00 | 323 126.00 | | 323 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 352.00 | 1 577 352.00 | | 1 577 352.00 |
8L Deferred income | 1 152 100.00 | 1 152 100.00 | | 1 152 100.00 |
UT Other financial assets | 97 791.00 | 97 791.00 | | 97 791.00 |
UX Other trade receivables | 2 344 231.00 | 2 344 231.00 | | 2 344 231.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 159 276.00 | | 159 275.00 | 159 276.00 |
VH Loans with a maturity of more than one year at origin | 1 712 163.00 | 314 763.00 | 1 397 400.00 | 1 712 163.00 |
VI Group and Associates | 26 069.00 | 26 069.00 | | 26 069.00 |
VK Loans repaid during the year | 1 076 837.00 | | | 1 076 837.00 |
VN Other taxes, similar payments | 663 791.00 | 663 791.00 | | 663 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 692.00 | 77 692.00 | | 77 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 754.00 | 70 754.00 | | 70 754.00 |
VS Prepaid expenses | 1 433 015.00 | 1 433 015.00 | | 1 433 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768 994.00 | 4 609 719.00 | 159 275.00 | 4 768 994.00 |
VW VAT | 488 353.00 | 488 353.00 | | 488 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 078 894.00 | 7 681 494.00 | 1 397 400.00 | 9 078 894.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
