| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 795.00 | 48 795.00 | | 48 795.00 |
AT Other tangible assets | 1 590 998.00 | 1 077 513.00 | 513 484.00 | 1 590 998.00 |
AX Advances and down payments | 4 757.00 | | 4 757.00 | 4 757.00 |
BH Other financial assets | 264 057.00 | | 264 057.00 | 264 057.00 |
BJ TOTAL (I) | 1 908 607.00 | 1 126 308.00 | 782 298.00 | 1 908 607.00 |
BP Services in progress | 1 503 304.00 | | 1 503 304.00 | 1 503 304.00 |
BX Customers and related accounts | 10 106 329.00 | 472 672.00 | 9 633 657.00 | 10 106 329.00 |
BZ Other receivables | 67 325.00 | | 67 325.00 | 67 325.00 |
CF Cash and cash equivalents | 4 383 807.00 | | 4 383 807.00 | 4 383 807.00 |
CH Prepaid expenses | 379 407.00 | | 379 407.00 | 379 407.00 |
CJ TOTAL (II) | 16 440 172.00 | 472 672.00 | 15 967 500.00 | 16 440 172.00 |
CN Currency translation adjustments (V) | 67 161.00 | | 67 161.00 | 67 161.00 |
CO Grand total (0 to V) | 18 415 940.00 | 1 598 980.00 | 16 816 959.00 | 18 415 940.00 |
CP Shares due in less than one year | 264 057.00 | | | 264 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DB Share, merger, contribution premiums, etc. | 14 732.00 | 14 732.00 | | 14 732.00 |
DD Legal reserve (1) | 3 480.00 | 3 480.00 | | 3 480.00 |
DF Regulated reserves (1) | 568.00 | 568.00 | | 568.00 |
DH Retained earnings | 2 052 088.00 | 4 744 122.00 | | 2 052 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 839.00 | 2 052 089.00 | | 1 917 839.00 |
DL TOTAL (I) | 4 022 907.00 | 6 849 190.00 | | 4 022 907.00 |
DP Provisions for Risks | 70 161.00 | 34 983.00 | | 70 161.00 |
DR TOTAL (IV) | 70 161.00 | 34 983.00 | | 70 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 533.00 | | | 1 533.00 |
DX Trade payables and related accounts | 2 127 173.00 | 3 142 845.00 | | 2 127 173.00 |
DY Tax and social security liabilities | 4 804 442.00 | 2 489 943.00 | | 4 804 442.00 |
EA Other liabilities | 835 301.00 | 14 866.00 | | 835 301.00 |
EB Prepaid income (2) | 4 788 121.00 | 2 788 121.00 | | 4 788 121.00 |
EC TOTAL (IV) | 12 556 574.00 | 8 435 775.00 | | 12 556 574.00 |
ED (V) | 167 317.00 | 3 805.00 | | 167 317.00 |
EE Grand total (I to V) | 16 816 959.00 | 15 323 753.00 | | 16 816 959.00 |
EG Accrued income and payables due within one year | 12 556 574.00 | 8 435 775.00 | | 12 556 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 883 704.00 | 18 680 576.00 | 27 564 280.00 | 8 883 704.00 |
FJ Net sales | 8 883 704.00 | 18 680 576.00 | 27 564 280.00 | 8 883 704.00 |
FM Inventory production | | | -687 852.00 | |
FO Operating subsidies | | | 4 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 108.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 26 905 503.00 | |
FW Other purchases and external expenses | | | 14 317 409.00 | |
FX Taxes, duties, and similar payments | | | 217 287.00 | |
FY Salaries and Wages | | | 8 077 250.00 | |
FZ Social Security Contributions | | | 650 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 178.00 | |
GE Other Expenses | | | 126 476.00 | |
GF Total Operating Expenses (II) | | | 23 853 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051 976.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GS Negative differences of foreign exchange | | | 16 053.00 | |
GU Total financial expenses (VI) | | | 16 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 524.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 524.00 | | 27.00 |
HE Exceptional expenses on management operations | 378 000.00 | 12 883.00 | | 378 000.00 |
HH Total exceptional expenses (VIII) | 378 000.00 | 12 883.00 | | 378 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 973.00 | -12 360.00 | | -377 973.00 |
HK Income tax | 740 319.00 | 677 946.00 | | 740 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 905 739.00 | 21 156 517.00 | | 26 905 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 987 900.00 | 19 104 428.00 | | 24 987 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917 839.00 | 2 052 089.00 | | 1 917 839.00 |
| |
| 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 | 1 864 011.00 | | 48 817.00 | 1 864 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 222.00 | 264 057.00 | |
I4 DECREASES Grand Total | | 4 222.00 | 1 908 607.00 | |
IO DECREASES Total including other intangible assets | | | 48 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 795.00 | | | 48 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 937.00 | | 48 817.00 | 1 546 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 279.00 | | | 268 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 986 761.00 | 139 547.00 | | 986 761.00 |
PE DEPRECIATION Total including other intangible assets | 48 795.00 | | | 48 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 966.00 | 139 547.00 | | 937 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 983.00 | 35 178.00 | | 34 983.00 |
6T Receivables | 204 081.00 | 285 216.00 | 16 625.00 | 204 081.00 |
7B Total provisions for depreciation | 204 081.00 | 285 216.00 | 16 625.00 | 204 081.00 |
7C Grand total | 239 064.00 | 320 394.00 | 16 625.00 | 239 064.00 |
UE of which provisions and reversals: - Operating | | | 16 625.00 | |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 2 127 173.00 | 2 127 173.00 | | 2 127 173.00 |
8C Staff and Related Accounts | 2 524 297.00 | 2 524 297.00 | | 2 524 297.00 |
8D Social Security and Other Social Organizations | 157 521.00 | 157 521.00 | | 157 521.00 |
8E Income Taxes | 21 371.00 | 21 371.00 | | 21 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 301.00 | 835 301.00 | | 835 301.00 |
8L Deferred income | 4 788 121.00 | 4 788 121.00 | | 4 788 121.00 |
UT Other financial assets | 264 057.00 | 264 057.00 | | 264 057.00 |
UX Other trade receivables | 10 106 329.00 | 10 106 329.00 | | 10 106 329.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
UZ Social Security, other social security organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
VB VAT | 18 323.00 | 18 323.00 | | 18 323.00 |
VC Group and associates | 39 300.00 | 39 300.00 | | 39 300.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 494 649.00 | 1 494 649.00 | | 1 494 649.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 951.00 | 112 951.00 | | 112 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 379 407.00 | 379 407.00 | | 379 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 817 118.00 | 10 817 118.00 | | 10 817 118.00 |
VW VAT | 493 652.00 | 493 652.00 | | 493 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 555 041.00 | 12 555 041.00 | | 12 555 041.00 |
