| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 200.00 | 12 771.00 | 63 429.00 | 76 200.00 |
AH Goodwill | 796 211.00 | 200 000.00 | 596 211.00 | 796 211.00 |
AT Other tangible assets | 254 956.00 | 81 881.00 | 173 075.00 | 254 956.00 |
BH Other financial assets | 43 221.00 | | 43 221.00 | 43 221.00 |
BJ TOTAL (I) | 1 257 306.00 | 342 684.00 | 914 623.00 | 1 257 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 521 675.00 | | 2 521 675.00 | 2 521 675.00 |
BZ Other receivables | 495 532.00 | | 495 532.00 | 495 532.00 |
CD Marketable securities | 2 026 012.00 | | 2 026 012.00 | 2 026 012.00 |
CF Cash and cash equivalents | 5 632 505.00 | | 5 632 505.00 | 5 632 505.00 |
CH Prepaid expenses | 155 354.00 | | 155 354.00 | 155 354.00 |
CJ TOTAL (II) | 10 831 078.00 | | 10 831 078.00 | 10 831 078.00 |
CO Grand total (0 to V) | 12 088 384.00 | 342 684.00 | 11 745 701.00 | 12 088 384.00 |
CP Shares due in less than one year | 43 221.00 | | | 43 221.00 |
CU Other investments | 86 719.00 | 48 032.00 | 38 687.00 | 86 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 173.00 | 541 423.00 | | 556 173.00 |
DB Share, merger, contribution premiums, etc. | 775 753.00 | 775 753.00 | | 775 753.00 |
DD Legal reserve (1) | 54 142.00 | 54 142.00 | | 54 142.00 |
DG Other reserves | 3 008 700.00 | | | 3 008 700.00 |
DH Retained earnings | | 1 947 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492 701.00 | 1 276 041.00 | | 2 492 701.00 |
DL TOTAL (I) | 6 887 469.00 | 4 595 094.00 | | 6 887 469.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 1 000 057.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 900.00 | 46 000.00 | | 267 900.00 |
DW Advances and down payments received on current orders | | 579.00 | | |
DX Trade payables and related accounts | 2 109 006.00 | 1 977 275.00 | | 2 109 006.00 |
DY Tax and social security liabilities | 1 513 947.00 | 1 385 327.00 | | 1 513 947.00 |
DZ Fixed asset liabilities and related accounts | 356 369.00 | 421 369.00 | | 356 369.00 |
EA Other liabilities | 107 752.00 | | | 107 752.00 |
EB Prepaid income (2) | 3 258.00 | | | 3 258.00 |
EC TOTAL (IV) | 4 858 232.00 | 4 830 608.00 | | 4 858 232.00 |
EE Grand total (I to V) | 11 745 701.00 | 9 425 702.00 | | 11 745 701.00 |
EG Accrued income and payables due within one year | 4 812 232.00 | 4 284 028.00 | | 4 812 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
EI Including equity loans | 267 900.00 | | | 267 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 425 161.00 | | 13 425 161.00 | 13 425 161.00 |
FJ Net sales | 13 425 161.00 | | 13 425 161.00 | 13 425 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 13 432 044.00 | |
FW Other purchases and external expenses | | | 6 101 773.00 | |
FX Taxes, duties, and similar payments | | | 339 986.00 | |
FY Salaries and Wages | | | 2 214 856.00 | |
FZ Social Security Contributions | | | 1 029 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 627.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 9 707 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 724 945.00 | |
GL Other interest and similar income | | | 734.00 | |
GN Positive exchange differences | | | 76.00 | |
GO Net income from sales of marketable securities | | | 6 225.00 | |
GP Total financial income (V) | | | 7 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 728.00 | |
GR Interest and similar expenses | | | 7 323.00 | |
GT Net expenses on sales of marketable securities | | | 789.00 | |
GU Total financial expenses (VI) | | | 22 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 709 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 480.00 | | | 49 480.00 |
HC Reversals of provisions and transfers of expenses | 1 156 812.00 | 60 000.00 | | 1 156 812.00 |
HD Total exceptional income (VII) | 1 206 292.00 | 60 000.00 | | 1 206 292.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HF Exceptional expenses on capital transactions | 1 156 812.00 | 102 990.00 | | 1 156 812.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 914 300.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 1 357 359.00 | 1 017 290.00 | | 1 357 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 067.00 | -957 290.00 | | -151 067.00 |
HJ Employee participation in company results | 329 872.00 | 87 040.00 | | 329 872.00 |
HK Income tax | 735 499.00 | 7 323.00 | | 735 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 645 370.00 | 11 020 500.00 | | 14 645 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152 669.00 | 9 744 459.00 | | 12 152 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492 701.00 | 1 276 041.00 | | 2 492 701.00 |
| |
| 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 | 2 479 787.00 | | 258 693.00 | 2 479 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 173.00 | 129 940.00 | |
I4 DECREASES Grand Total | | 1 481 173.00 | 1 257 306.00 | |
IO DECREASES Total including other intangible assets | | 1 457 000.00 | 872 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253 211.00 | | 76 200.00 | 2 253 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 163.00 | | 161 793.00 | 93 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 413.00 | | 20 700.00 | 133 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 212.00 | 20 627.00 | 300 188.00 | 374 212.00 |
PE DEPRECIATION Total including other intangible assets | 300 188.00 | 12 771.00 | 300 188.00 | 300 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 024.00 | 7 857.00 | | 74 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 156 812.00 | 200 000.00 | 1 156 812.00 | 1 156 812.00 |
7B Total provisions for depreciation | 1 190 116.00 | 214 728.00 | 1 156 812.00 | 1 190 116.00 |
7C Grand total | 1 190 116.00 | 214 728.00 | 1 156 812.00 | 1 190 116.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 728.00 | | |
UJ - Exceptional | | 200 000.00 | 1 156 812.00 | |
| |
| 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 | 46 000.00 | | | 46 000.00 |
8B Suppliers and Related Accounts | 2 109 006.00 | 2 109 006.00 | | 2 109 006.00 |
8C Staff and Related Accounts | 830 088.00 | 830 088.00 | | 830 088.00 |
8D Social Security and Other Social Organizations | 515 795.00 | 515 795.00 | | 515 795.00 |
8E Income Taxes | 24 111.00 | 24 111.00 | | 24 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 369.00 | 356 369.00 | | 356 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 752.00 | 107 752.00 | | 107 752.00 |
8L Deferred income | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 43 221.00 | 43 221.00 | | 43 221.00 |
UX Other trade receivables | 2 521 675.00 | 2 521 675.00 | | 2 521 675.00 |
VB VAT | 26 653.00 | 26 653.00 | | 26 653.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 221 900.00 | 221 900.00 | | 221 900.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 378 264.00 | 378 264.00 | | 378 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 789.00 | 89 789.00 | | 89 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 615.00 | 15 615.00 | | 15 615.00 |
VS Prepaid expenses | 155 354.00 | 155 354.00 | | 155 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 782.00 | 3 215 782.00 | | 3 215 782.00 |
VW VAT | 54 164.00 | 54 164.00 | | 54 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 232.00 | 4 812 232.00 | | 4 858 232.00 |
