| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 387.00 | 6 616.00 | 59 771.00 | 66 387.00 |
AJ Other Intangible Assets | 2 801 453.00 | | 2 801 453.00 | 2 801 453.00 |
AT Other tangible assets | 512 896.00 | 102 664.00 | 410 232.00 | 512 896.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 82 174.00 | | 82 174.00 | 82 174.00 |
BJ TOTAL (I) | 3 547 911.00 | 109 280.00 | 3 438 631.00 | 3 547 911.00 |
BV Advances and down payments on orders | 32 201.00 | | 32 201.00 | 32 201.00 |
BX Customers and related accounts | 494 408.00 | | 494 408.00 | 494 408.00 |
BZ Other receivables | 6 512 675.00 | | 6 512 675.00 | 6 512 675.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 3 127 934.00 | | 3 127 934.00 | 3 127 934.00 |
CH Prepaid expenses | 51 546.00 | | 51 546.00 | 51 546.00 |
CJ TOTAL (II) | 10 238 764.00 | | 10 238 764.00 | 10 238 764.00 |
CO Grand total (0 to V) | 13 786 676.00 | 109 280.00 | 13 677 396.00 | 13 786 676.00 |
CP Shares due in less than one year | 82 174.00 | | | 82 174.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 809 350.00 | 809 091.00 | | 809 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 405.00 | 840 759.00 | | 1 235 405.00 |
DL TOTAL (I) | 2 154 755.00 | 1 759 850.00 | | 2 154 755.00 |
DP Provisions for Risks | 58 247.00 | 66 851.00 | | 58 247.00 |
DR TOTAL (IV) | 58 247.00 | 66 851.00 | | 58 247.00 |
DU Loans and Debts from Credit Institutions (3) | 294 254.00 | 441.00 | | 294 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 500.00 | 1 200 000.00 | | 740 500.00 |
DX Trade payables and related accounts | 834 390.00 | 530 064.00 | | 834 390.00 |
DY Tax and social security liabilities | 869 279.00 | 664 805.00 | | 869 279.00 |
EA Other liabilities | 8 725 970.00 | 8 243 900.00 | | 8 725 970.00 |
EB Prepaid income (2) | | 745.00 | | |
EC TOTAL (IV) | 11 464 393.00 | 10 639 956.00 | | 11 464 393.00 |
EE Grand total (I to V) | 13 677 396.00 | 12 466 657.00 | | 13 677 396.00 |
EI Including equity loans | 740 500.00 | | | 740 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 213 320.00 | | 7 213 320.00 | 7 213 320.00 |
FJ Net sales | 7 213 320.00 | | 7 213 320.00 | 7 213 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 180.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 7 358 668.00 | |
FW Other purchases and external expenses | | | 2 856 052.00 | |
FX Taxes, duties, and similar payments | | | 96 382.00 | |
FY Salaries and Wages | | | 2 163 456.00 | |
FZ Social Security Contributions | | | 638 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 247.00 | |
GE Other Expenses | | | 18 547.00 | |
GF Total Operating Expenses (II) | | | 5 861 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 281.00 | |
GL Other interest and similar income | | | 7 850.00 | |
GP Total financial income (V) | | | 127 131.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 5 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 5 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 19 055.00 | 14 466.00 | | 19 055.00 |
HF Exceptional expenses on capital transactions | | 2 220.00 | | |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 19 380.00 | 16 686.00 | | 19 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620.00 | -11 686.00 | | 5 620.00 |
HJ Employee participation in company results | | 139 671.00 | | |
HK Income tax | 393 079.00 | 295 377.00 | | 393 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 510 799.00 | 6 367 936.00 | | 7 510 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 394.00 | 5 527 178.00 | | 6 275 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 405.00 | 840 759.00 | | 1 235 405.00 |
| |
| 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 | 3 074 303.00 | | 525 365.00 | 3 074 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 174.00 | |
I4 DECREASES Grand Total | | 51 756.00 | 3 547 911.00 | |
IO DECREASES Total including other intangible assets | | 28 559.00 | 2 867 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 197.00 | 512 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830 012.00 | | 66 387.00 | 2 830 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 472.00 | | 381 621.00 | 154 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 818.00 | | 77 357.00 | 89 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 764.00 | 29 894.00 | 46 378.00 | 125 764.00 |
PE DEPRECIATION Total including other intangible assets | 28 120.00 | 7 055.00 | 28 559.00 | 28 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 644.00 | 22 839.00 | 17 819.00 | 97 644.00 |
| |
| 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 | 66 851.00 | 58 247.00 | 66 851.00 | 66 851.00 |
6T Receivables | 18 521.00 | | 18 521.00 | 18 521.00 |
7B Total provisions for depreciation | 18 521.00 | | 18 521.00 | 18 521.00 |
7C Grand total | 85 372.00 | 58 247.00 | 85 372.00 | 85 372.00 |
UE of which provisions and reversals: - Operating | | 58 247.00 | 85 372.00 | |
| |
| 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 | 834 390.00 | 834 390.00 | | 834 390.00 |
8C Staff and Related Accounts | 323 129.00 | 323 129.00 | | 323 129.00 |
8D Social Security and Other Social Organizations | 214 425.00 | 214 425.00 | | 214 425.00 |
8E Income Taxes | 113 219.00 | 113 219.00 | | 113 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 725 970.00 | 8 725 970.00 | | 8 725 970.00 |
UT Other financial assets | 82 174.00 | 82 174.00 | | 82 174.00 |
UX Other trade receivables | 494 408.00 | 494 408.00 | | 494 408.00 |
VB VAT | 147 948.00 | 147 948.00 | | 147 948.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 293 805.00 | 74 523.00 | 219 282.00 | 293 805.00 |
VI Group and Associates | 740 500.00 | 740 500.00 | | 740 500.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 195.00 | | | 6 195.00 |
VP Miscellaneous | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 064.00 | 68 064.00 | | 68 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 364 032.00 | 6 364 032.00 | | 6 364 032.00 |
VS Prepaid expenses | 51 546.00 | 51 546.00 | | 51 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 140 804.00 | 7 140 804.00 | | 7 140 804.00 |
VW VAT | 150 442.00 | 150 442.00 | | 150 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 464 393.00 | 11 245 111.00 | 219 282.00 | 11 464 393.00 |
