| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385 921.00 | 138 515.00 | 247 406.00 | 385 921.00 |
AR Technical installations, industrial equipment and tools | 52 281.00 | 12 977.00 | 39 303.00 | 52 281.00 |
AT Other tangible assets | 3 113 504.00 | 901 897.00 | 2 211 607.00 | 3 113 504.00 |
AV Fixed assets in progress | 62 906.00 | | 62 906.00 | 62 906.00 |
BB Receivables related to investments | 113 161.00 | 79 000.00 | 34 161.00 | 113 161.00 |
BH Other financial assets | 587 218.00 | | 587 218.00 | 587 218.00 |
BJ TOTAL (I) | 4 424 994.00 | 1 182 390.00 | 3 242 603.00 | 4 424 994.00 |
BX Customers and related accounts | 12 522 211.00 | 483 190.00 | 12 039 021.00 | 12 522 211.00 |
BZ Other receivables | 6 604 884.00 | | 6 604 884.00 | 6 604 884.00 |
CD Marketable securities | 514 513.00 | | 514 513.00 | 514 513.00 |
CF Cash and cash equivalents | 1 108 643.00 | | 1 108 643.00 | 1 108 643.00 |
CH Prepaid expenses | 477 478.00 | | 477 478.00 | 477 478.00 |
CJ TOTAL (II) | 21 227 731.00 | 483 190.00 | 20 744 540.00 | 21 227 731.00 |
CO Grand total (0 to V) | 25 652 725.00 | 1 665 581.00 | 23 987 143.00 | 25 652 725.00 |
CU Other investments | 110 000.00 | 50 000.00 | 60 000.00 | 110 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 328.00 | | | 833 328.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 430 717.00 | | | 4 430 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 960.00 | | | 1 915 960.00 |
DL TOTAL (I) | 7 280 005.00 | | | 7 280 005.00 |
DP Provisions for Risks | 319 221.00 | | | 319 221.00 |
DR TOTAL (IV) | 319 221.00 | | | 319 221.00 |
DU Loans and Debts from Credit Institutions (3) | 4 170 225.00 | | | 4 170 225.00 |
DX Trade payables and related accounts | 1 551 305.00 | | | 1 551 305.00 |
DY Tax and social security liabilities | 9 584 947.00 | | | 9 584 947.00 |
EA Other liabilities | 1 081 438.00 | | | 1 081 438.00 |
EC TOTAL (IV) | 16 387 917.00 | | | 16 387 917.00 |
EE Grand total (I to V) | 23 987 143.00 | | | 23 987 143.00 |
EG Accrued income and payables due within one year | 12 914 825.00 | | | 12 914 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 263 770.00 | 165 374.00 | 44 429 144.00 | 44 263 770.00 |
FJ Net sales | 44 263 770.00 | 165 374.00 | 44 429 144.00 | 44 263 770.00 |
FO Operating subsidies | | | 286 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 067.00 | |
FQ Other income | | | 5 327.00 | |
FR Total operating income (I) | | | 45 376 886.00 | |
FW Other purchases and external expenses | | | 7 342 339.00 | |
FX Taxes, duties, and similar payments | | | 1 149 833.00 | |
FY Salaries and Wages | | | 23 762 602.00 | |
FZ Social Security Contributions | | | 9 913 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 238.00 | |
GE Other Expenses | | | 595 586.00 | |
GF Total Operating Expenses (II) | | | 43 212 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 113 161.00 | |
GR Interest and similar expenses | | | 50 558.00 | |
GU Total financial expenses (VI) | | | 50 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226 706.00 | |
| |
| 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 | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HG Exceptional depreciation and provisions | 247 629.00 | | | 247 629.00 |
HH Total exceptional expenses (VIII) | 248 180.00 | | | 248 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 680.00 | | | -232 680.00 |
HJ Employee participation in company results | 374 266.00 | | | 374 266.00 |
HK Income tax | -296 201.00 | | | -296 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 505 548.00 | | | 45 505 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 589 588.00 | | | 43 589 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 960.00 | | | 1 915 960.00 |
HP References: Equipment leasing | 144 348.00 | | | 144 348.00 |
| |
| 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 | 3 316 475.00 | | 1 392 082.00 | 3 316 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 536.00 | 810 380.00 | |
I4 DECREASES Grand Total | | 233 263.00 | 4 424 994.00 | |
IO DECREASES Total including other intangible assets | | 167 081.00 | 385 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 647.00 | 3 228 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 283.00 | | 326 720.00 | 226 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 417.00 | | 925 922.00 | 2 335 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 775.00 | | 139 440.00 | 754 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 816.00 | 401 575.00 | | 651 816.00 |
PE DEPRECIATION Total including other intangible assets | 56 572.00 | 81 944.00 | | 56 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 244.00 | 319 631.00 | | 595 244.00 |
| |
| 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 | 134 850.00 | 199 871.00 | 15 500.00 | 134 850.00 |
7C Grand total | 134 850.00 | 199 871.00 | 15 500.00 | 134 850.00 |
UJ - Exceptional | | 247 630.00 | 15 500.00 | |
| |
| 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 | 1 551 306.00 | 1 551 306.00 | | 1 551 306.00 |
8D Social Security and Other Social Organizations | 9 584 947.00 | 9 584 947.00 | | 9 584 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 439.00 | 1 081 439.00 | | 1 081 439.00 |
UL Receivables related to investments | 113 162.00 | | 113 162.00 | 113 162.00 |
UT Other financial assets | 587 219.00 | | 587 219.00 | 587 219.00 |
UY Staff and related accounts | 12 522 212.00 | 12 522 212.00 | | 12 522 212.00 |
VG Loans with a maturity of up to one year at origin | 4 170 225.00 | 697 133.00 | 3 473 092.00 | 4 170 225.00 |
VK Loans repaid during the year | 202 468.00 | | | 202 468.00 |
VP Miscellaneous | 6 604 884.00 | 6 604 884.00 | | 6 604 884.00 |
VS Prepaid expenses | 477 479.00 | 477 479.00 | | 477 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 304 956.00 | 19 604 575.00 | 700 381.00 | 20 304 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 387 917.00 | 12 914 825.00 | 3 473 092.00 | 16 387 917.00 |
