| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 335.00 | 900.00 | 11 435.00 | 12 335.00 |
AH Goodwill | 201 678.00 | | 201 678.00 | 201 678.00 |
AJ Other Intangible Assets | 115 718.00 | 71 108.00 | 44 610.00 | 115 718.00 |
AT Other tangible assets | 591 717.00 | 297 714.00 | 294 003.00 | 591 717.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 926 487.00 | 369 722.00 | 556 766.00 | 926 487.00 |
BX Customers and related accounts | 1 765 026.00 | 11 367.00 | 1 753 659.00 | 1 765 026.00 |
BZ Other receivables | 679 102.00 | | 679 102.00 | 679 102.00 |
CD Marketable securities | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 5 052 970.00 | | 5 052 970.00 | 5 052 970.00 |
CH Prepaid expenses | 38 146.00 | | 38 146.00 | 38 146.00 |
CJ TOTAL (II) | 7 539 400.00 | 11 367.00 | 7 528 033.00 | 7 539 400.00 |
CO Grand total (0 to V) | 8 465 887.00 | 381 089.00 | 8 084 799.00 | 8 465 887.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 172 146.00 | 600 000.00 | | 1 172 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 530.00 | 572 146.00 | | 629 530.00 |
DL TOTAL (I) | 1 885 523.00 | 1 255 993.00 | | 1 885 523.00 |
DM Proceeds from equity securities issues | 500 000.00 | | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | | | 500 000.00 |
DP Provisions for Risks | 118 398.00 | 127 915.00 | | 118 398.00 |
DR TOTAL (IV) | 118 398.00 | 127 915.00 | | 118 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 706.00 | 2 402 719.00 | | 2 365 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 336.00 | | | 38 336.00 |
DW Advances and down payments received on current orders | 42 170.00 | | | 42 170.00 |
DX Trade payables and related accounts | 977 411.00 | 1 540 070.00 | | 977 411.00 |
DY Tax and social security liabilities | 332 244.00 | 534 528.00 | | 332 244.00 |
DZ Fixed asset liabilities and related accounts | 18 459.00 | | | 18 459.00 |
EA Other liabilities | 263 208.00 | 648 293.00 | | 263 208.00 |
EB Prepaid income (2) | 1 543 344.00 | 1 366 213.00 | | 1 543 344.00 |
EC TOTAL (IV) | 5 580 878.00 | 6 491 823.00 | | 5 580 878.00 |
EE Grand total (I to V) | 8 084 799.00 | 7 875 731.00 | | 8 084 799.00 |
EG Accrued income and payables due within one year | 3 594 409.00 | 4 126 117.00 | | 3 594 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 750.00 | 1 205 607.00 | 1 225 357.00 | 19 750.00 |
FJ Net sales | 19 750.00 | 1 205 607.00 | 1 225 357.00 | 19 750.00 |
FO Operating subsidies | | | 1 686 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 403.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 988 776.00 | |
FW Other purchases and external expenses | | | 1 527 590.00 | |
FX Taxes, duties, and similar payments | | | 23 246.00 | |
FY Salaries and Wages | | | 577 314.00 | |
FZ Social Security Contributions | | | 177 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 372 785.00 | |
GG - OPERATING RESULT (I - II) | | | 615 992.00 | |
GH Attributed profit or transferred loss (III) | | | 35 480.00 | |
GR Interest and similar expenses | | | 22 952.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748.00 | 11 922.00 | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | 11 922.00 | | 1 748.00 |
HE Exceptional expenses on management operations | 738.00 | 629.00 | | 738.00 |
HF Exceptional expenses on capital transactions | | 1 591.00 | | |
HH Total exceptional expenses (VIII) | 738.00 | 2 220.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 9 702.00 | | 1 010.00 |
HK Income tax | | 140 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 004.00 | 21 951 799.00 | | 3 026 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 474.00 | 21 379 654.00 | | 2 396 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 530.00 | 572 146.00 | | 629 530.00 |
| |
| 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 | 747 729.00 | | 217 658.00 | 747 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039.00 | |
I4 DECREASES Grand Total | 38 900.00 | | 926 487.00 | 38 900.00 |
IO DECREASES Total including other intangible assets | | | 329 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 900.00 | | 591 717.00 | 38 900.00 |
KD ACQUISITIONS Total including other intangible assets | 263 581.00 | | 66 150.00 | 263 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 009.00 | | 146 608.00 | 484 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | 4 900.00 | 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 480.00 | 66 242.00 | | 303 480.00 |
PE DEPRECIATION Total including other intangible assets | 59 768.00 | 12 240.00 | | 59 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 712.00 | 54 002.00 | | 243 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 915.00 | | 9 517.00 | 127 915.00 |
6T Receivables | 11 367.00 | | | 11 367.00 |
7B Total provisions for depreciation | 11 367.00 | | | 11 367.00 |
7C Grand total | 139 282.00 | | 9 517.00 | 139 282.00 |
UE of which provisions and reversals: - Operating | | | 9 517.00 | |
| |
| 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 | 977 411.00 | 977 411.00 | | 977 411.00 |
8C Staff and Related Accounts | 61 078.00 | 61 078.00 | | 61 078.00 |
8D Social Security and Other Social Organizations | 249 021.00 | 249 021.00 | | 249 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 459.00 | 18 459.00 | | 18 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 208.00 | 263 208.00 | | 263 208.00 |
8L Deferred income | 1 543 344.00 | 1 543 344.00 | | 1 543 344.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 1 753 659.00 | 1 753 659.00 | | 1 753 659.00 |
UY Staff and related accounts | 44 146.00 | 44 146.00 | | 44 146.00 |
VA Doubtful or disputed receivables | 11 367.00 | 11 367.00 | | 11 367.00 |
VB VAT | 67 848.00 | 67 848.00 | | 67 848.00 |
VG Loans with a maturity of up to one year at origin | 65 706.00 | 56 225.00 | 9 481.00 | 65 706.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | 323 012.00 | 1 976 988.00 | 2 300 000.00 |
VI Group and Associates | 38 336.00 | 38 336.00 | | 38 336.00 |
VK Loans repaid during the year | 36 864.00 | | | 36 864.00 |
VP Miscellaneous | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 479.00 | 18 479.00 | | 18 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 508.00 | 559 508.00 | | 559 508.00 |
VS Prepaid expenses | 38 146.00 | 38 146.00 | | 38 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 413.00 | 2 482 274.00 | 139.00 | 2 482 413.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 707.00 | 3 552 238.00 | 1 986 469.00 | 5 538 707.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
