| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 445.00 | 90 806.00 | 63 639.00 | 154 445.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AJ Other Intangible Assets | 15 480.00 | | 15 480.00 | 15 480.00 |
AT Other tangible assets | 304 562.00 | 152 571.00 | 151 991.00 | 304 562.00 |
BB Receivables related to investments | 290 429.00 | | 290 429.00 | 290 429.00 |
BH Other financial assets | 31 239.00 | | 31 239.00 | 31 239.00 |
BJ TOTAL (I) | 1 591 525.00 | 393 377.00 | 1 198 148.00 | 1 591 525.00 |
BT Goods | 89 065.00 | | 89 065.00 | 89 065.00 |
BV Advances and down payments on orders | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 2 368 119.00 | 17 823.00 | 2 350 296.00 | 2 368 119.00 |
BZ Other receivables | 510 318.00 | | 510 318.00 | 510 318.00 |
CF Cash and cash equivalents | 1 830 749.00 | | 1 830 749.00 | 1 830 749.00 |
CH Prepaid expenses | 54 692.00 | | 54 692.00 | 54 692.00 |
CJ TOTAL (II) | 4 856 347.00 | 17 823.00 | 4 838 523.00 | 4 856 347.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 447 872.00 | 411 200.00 | 6 036 671.00 | 6 447 872.00 |
CU Other investments | 668 370.00 | 150 000.00 | 518 370.00 | 668 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 060.00 | 770 250.00 | | 633 060.00 |
DD Legal reserve (1) | 77 025.00 | 77 025.00 | | 77 025.00 |
DH Retained earnings | -210 048.00 | 38 178.00 | | -210 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 891.00 | 217 039.00 | | 484 891.00 |
DK Regulated provisions | 45 398.00 | | | 45 398.00 |
DL TOTAL (I) | 1 030 326.00 | 1 102 491.00 | | 1 030 326.00 |
DP Provisions for Risks | | 673.00 | | |
DR TOTAL (IV) | | 673.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 266 235.00 | 529 037.00 | | 2 266 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 929.00 | 90 498.00 | | 60 929.00 |
DX Trade payables and related accounts | 1 317 401.00 | 189 292.00 | | 1 317 401.00 |
DY Tax and social security liabilities | 905 297.00 | 211 515.00 | | 905 297.00 |
EA Other liabilities | 38 850.00 | 11 783.00 | | 38 850.00 |
EB Prepaid income (2) | 417 633.00 | | | 417 633.00 |
EC TOTAL (IV) | 5 006 345.00 | 1 032 124.00 | | 5 006 345.00 |
EE Grand total (I to V) | 6 036 671.00 | 2 135 288.00 | | 6 036 671.00 |
EG Accrued income and payables due within one year | | 670 526.00 | | |
EI Including equity loans | 60 929.00 | | | 60 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 222 833.00 | |
FJ Net sales | | | 2 222 833.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 232 713.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 1 101 798.00 | |
FX Taxes, duties, and similar payments | | | 33 736.00 | |
FY Salaries and Wages | | | 702 953.00 | |
FZ Social Security Contributions | | | 256 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 879.00 | |
GE Other Expenses | | | 16 479.00 | |
GF Total Operating Expenses (II) | | | 2 170 150.00 | |
GG - OPERATING RESULT (I - II) | | | 62 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 080.00 | |
GK Income from other securities and fixed asset receivables | | | 13 015.00 | |
GL Other interest and similar income | | | 318 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 673.00 | |
GN Positive exchange differences | | | 2 714.00 | |
GP Total financial income (V) | | | 536 713.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 157.00 | |
GS Negative differences of foreign exchange | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 13 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 242.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 58 598.00 | 9 077.00 | | 58 598.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 45 398.00 | | | 45 398.00 |
HH Total exceptional expenses (VIII) | 105 496.00 | 9 077.00 | | 105 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 996.00 | -8 835.00 | | -103 996.00 |
HK Income tax | -3 143.00 | 4 056.00 | | -3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 926.00 | 1 846 785.00 | | 2 770 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 035.00 | 1 629 747.00 | | 2 286 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 891.00 | 217 039.00 | | 484 891.00 |
HP References: Equipment leasing | | 1 705.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 121 477.00 | 48 448.00 | | 121 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 845.00 | 10 964.00 | 784 770.00 | 1 763 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 217.00 | 91 055.00 | 5 895.00 | 158 217.00 |
PE DEPRECIATION Total including other intangible assets | 53 153.00 | 37 652.00 | | 53 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 064.00 | 53 403.00 | 5 895.00 | 105 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 45 398.00 | | |
7C Grand total | | 45 398.00 | | |
UJ - Exceptional | | 45 398.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 290 429.00 | | 290 429.00 | 290 429.00 |
UT Other financial assets | 31 239.00 | | 31 239.00 | 31 239.00 |
UX Other trade receivables | 510 318.00 | 510 318.00 | | 510 318.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VS Prepaid expenses | 54 692.00 | 54 692.00 | | 54 692.00 |
