| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 489 107.00 | 489 107.00 | | 489 107.00 |
AH Goodwill | 246 872.00 | 71 481.00 | 175 391.00 | 246 872.00 |
AT Other tangible assets | 627 436.00 | 543 648.00 | 83 788.00 | 627 436.00 |
BD Other fixed assets | 35 539.00 | 14.00 | 35 525.00 | 35 539.00 |
BJ TOTAL (I) | 1 398 954.00 | 1 104 250.00 | 294 704.00 | 1 398 954.00 |
BV Advances and down payments on orders | 15 759.00 | | 15 759.00 | 15 759.00 |
BX Customers and related accounts | 10 822 651.00 | 113 135.00 | 10 709 516.00 | 10 822 651.00 |
BZ Other receivables | 78 864.00 | | 78 864.00 | 78 864.00 |
CD Marketable securities | 18 586 605.00 | 127 237.00 | 18 459 368.00 | 18 586 605.00 |
CF Cash and cash equivalents | 23 359 959.00 | | 23 359 959.00 | 23 359 959.00 |
CH Prepaid expenses | 241 157.00 | | 241 157.00 | 241 157.00 |
CJ TOTAL (II) | 53 104 994.00 | 240 372.00 | 52 864 622.00 | 53 104 994.00 |
CO Grand total (0 to V) | 54 503 947.00 | 1 344 621.00 | 53 159 326.00 | 54 503 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 548.00 | 2 520 548.00 | | 2 520 548.00 |
DB Share, merger, contribution premiums, etc. | 1 896 437.00 | 1 896 437.00 | | 1 896 437.00 |
DD Legal reserve (1) | 252 055.00 | 241 583.00 | | 252 055.00 |
DH Retained earnings | 3 617 160.00 | 5 993 275.00 | | 3 617 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 205 661.00 | 5 575 257.00 | | 8 205 661.00 |
DL TOTAL (I) | 16 491 861.00 | 16 227 100.00 | | 16 491 861.00 |
DP Provisions for Risks | 1 968 445.00 | 1 384 445.00 | | 1 968 445.00 |
DQ Provisions for Expenses | 504 045.00 | 432 045.00 | | 504 045.00 |
DR TOTAL (IV) | 2 472 490.00 | 1 816 490.00 | | 2 472 490.00 |
DU Loans and Debts from Credit Institutions (3) | 9 019.00 | | | 9 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134.00 | | |
DW Advances and down payments received on current orders | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 26 740 847.00 | 15 998 526.00 | | 26 740 847.00 |
DY Tax and social security liabilities | 6 734 739.00 | 5 289 584.00 | | 6 734 739.00 |
EA Other liabilities | 707 998.00 | 694 528.00 | | 707 998.00 |
EB Prepaid income (2) | 2 145.00 | 44.00 | | 2 145.00 |
EC TOTAL (IV) | 34 194 975.00 | 21 982 816.00 | | 34 194 975.00 |
EE Grand total (I to V) | 53 159 326.00 | 40 026 406.00 | | 53 159 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 399 408.00 | | 46 399 408.00 | 46 399 408.00 |
FJ Net sales | 46 399 408.00 | | 46 399 408.00 | 46 399 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968 075.00 | |
FQ Other income | | | 11 341.00 | |
FR Total operating income (I) | | | 51 378 825.00 | |
FW Other purchases and external expenses | | | 29 713 448.00 | |
FX Taxes, duties, and similar payments | | | 1 162 200.00 | |
FY Salaries and Wages | | | 4 410 590.00 | |
FZ Social Security Contributions | | | 1 975 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656 000.00 | |
GE Other Expenses | | | 190 457.00 | |
GF Total Operating Expenses (II) | | | 38 174 303.00 | |
GG - OPERATING RESULT (I - II) | | | 13 204 521.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 51 569.00 | |
GN Positive exchange differences | | | 10 239.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 61 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 250.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GS Negative differences of foreign exchange | | | 25 461.00 | |
GU Total financial expenses (VI) | | | 156 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 110 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 471.00 | | |
HH Total exceptional expenses (VIII) | | 4 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 471.00 | | |
HJ Employee participation in company results | 852 057.00 | 640 440.00 | | 852 057.00 |
HK Income tax | 4 052 572.00 | 2 134 255.00 | | 4 052 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 440 773.00 | 36 549 371.00 | | 51 440 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 235 112.00 | 30 974 114.00 | | 43 235 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 205 661.00 | 5 575 257.00 | | 8 205 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038 508.00 | 65 727.00 | | 1 038 508.00 |
PE DEPRECIATION Total including other intangible assets | 546 131.00 | 14 456.00 | | 546 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 377.00 | 51 270.00 | | 492 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 816 490.00 | 656 000.00 | | 1 816 490.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 822 651.00 | 10 822 651.00 | | 10 822 651.00 |
UY Staff and related accounts | 29 090.00 | 29 090.00 | | 29 090.00 |
VB VAT | 33 887.00 | 33 887.00 | | 33 887.00 |
VN Other taxes, similar payments | 15 886.00 | 15 886.00 | | 15 886.00 |
VS Prepaid expenses | 241 157.00 | 241 157.00 | | 241 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 158 431.00 | 11 158 431.00 | | 11 158 431.00 |
Z1 Receivables representing loaned securities | 15 759.00 | 15 759.00 | | 15 759.00 |
