| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 378 671.00 | 3 857 038.00 | 521 633.00 | 4 378 671.00 |
AH Goodwill | 76 288.00 | | 76 288.00 | 76 288.00 |
AP Buildings | 1 184 558.00 | 696 197.00 | 488 362.00 | 1 184 558.00 |
AT Other tangible assets | 1 618 956.00 | 889 100.00 | 729 856.00 | 1 618 956.00 |
AV Fixed assets in progress | 156 142.00 | | 156 142.00 | 156 142.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 80 137.00 | | 80 137.00 | 80 137.00 |
BJ TOTAL (I) | 7 526 794.00 | 5 442 335.00 | 2 084 458.00 | 7 526 794.00 |
BX Customers and related accounts | 1 886 634.00 | 19 311.00 | 1 867 323.00 | 1 886 634.00 |
BZ Other receivables | 544 421.00 | | 544 421.00 | 544 421.00 |
CD Marketable securities | 3 315 837.00 | | 3 315 837.00 | 3 315 837.00 |
CF Cash and cash equivalents | 3 071 934.00 | | 3 071 934.00 | 3 071 934.00 |
CH Prepaid expenses | 282 019.00 | | 282 019.00 | 282 019.00 |
CJ TOTAL (II) | 9 100 845.00 | 19 311.00 | 9 081 534.00 | 9 100 845.00 |
CO Grand total (0 to V) | 16 627 639.00 | 5 461 646.00 | 11 165 993.00 | 16 627 639.00 |
CU Other investments | 32 041.00 | | 32 041.00 | 32 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 360.00 | 737 360.00 | | 737 360.00 |
DB Share, merger, contribution premiums, etc. | 2 662 881.00 | 2 662 881.00 | | 2 662 881.00 |
DD Legal reserve (1) | 73 736.00 | 73 736.00 | | 73 736.00 |
DH Retained earnings | 2 893 717.00 | 1 926 837.00 | | 2 893 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 814.00 | 966 880.00 | | 595 814.00 |
DL TOTAL (I) | 6 963 509.00 | 6 367 695.00 | | 6 963 509.00 |
DP Provisions for Risks | 10 000.00 | 21 584.00 | | 10 000.00 |
DQ Provisions for Expenses | 285 177.00 | 336 157.00 | | 285 177.00 |
DR TOTAL (IV) | 295 177.00 | 357 741.00 | | 295 177.00 |
DU Loans and Debts from Credit Institutions (3) | 266 906.00 | 22 725.00 | | 266 906.00 |
DX Trade payables and related accounts | 1 946 979.00 | 1 451 394.00 | | 1 946 979.00 |
DY Tax and social security liabilities | 1 239 461.00 | 1 594 296.00 | | 1 239 461.00 |
EA Other liabilities | 444 610.00 | 393 983.00 | | 444 610.00 |
EB Prepaid income (2) | 9 351.00 | 99 270.00 | | 9 351.00 |
EC TOTAL (IV) | 3 907 307.00 | 3 561 667.00 | | 3 907 307.00 |
EE Grand total (I to V) | 11 165 993.00 | 10 287 103.00 | | 11 165 993.00 |
EG Accrued income and payables due within one year | 3 708 274.00 | 3 561 667.00 | | 3 708 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 012 435.00 | | 12 012 435.00 | 12 012 435.00 |
FJ Net sales | 12 012 435.00 | | 12 012 435.00 | 12 012 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 199.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 12 073 289.00 | |
FW Other purchases and external expenses | | | 6 013 957.00 | |
FX Taxes, duties, and similar payments | | | 276 988.00 | |
FY Salaries and Wages | | | 3 048 243.00 | |
FZ Social Security Contributions | | | 1 450 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 11 436 401.00 | |
GG - OPERATING RESULT (I - II) | | | 636 887.00 | |
GL Other interest and similar income | | | 32 361.00 | |
GP Total financial income (V) | | | 32 361.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 974.00 | 36 371.00 | | 42 974.00 |
HA Exceptional income from management transactions | 33 452.00 | 27 341.00 | | 33 452.00 |
HC Reversals of provisions and transfers of expenses | 50 980.00 | 76 648.00 | | 50 980.00 |
HD Total exceptional income (VII) | 84 432.00 | 103 989.00 | | 84 432.00 |
HE Exceptional expenses on management operations | -906.00 | 32 022.00 | | -906.00 |
HF Exceptional expenses on capital transactions | 3 231.00 | 1 014.00 | | 3 231.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 33 036.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 107.00 | 70 953.00 | | 82 107.00 |
HJ Employee participation in company results | 5 090.00 | 108 412.00 | | 5 090.00 |
HK Income tax | 150 191.00 | 397 482.00 | | 150 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 190 082.00 | 13 263 808.00 | | 12 190 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 594 268.00 | 12 296 928.00 | | 11 594 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 814.00 | 966 880.00 | | 595 814.00 |
HP References: Equipment leasing | | 18 692.00 | | |
| |
| 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 | 6 552 170.00 | | 1 153 706.00 | 6 552 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 799.00 | 112 178.00 | |
I4 DECREASES Grand Total | | 179 081.00 | 7 526 794.00 | |
IO DECREASES Total including other intangible assets | | 32 529.00 | 4 454 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 753.00 | 2 959 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 066 603.00 | | 420 885.00 | 4 066 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 589.00 | | 732 821.00 | 2 305 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 977.00 | | | 179 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 929 164.00 | 621 223.00 | 108 051.00 | 4 929 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 621 361.00 | 268 206.00 | 32 529.00 | 3 621 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 803.00 | 353 017.00 | 75 522.00 | 1 307 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 741.00 | | 62 564.00 | 357 741.00 |
6T Receivables | 641.00 | 18 670.00 | | 641.00 |
7B Total provisions for depreciation | 641.00 | 18 670.00 | | 641.00 |
7C Grand total | 358 382.00 | 18 670.00 | 62 564.00 | 358 382.00 |
UE of which provisions and reversals: - Operating | | 18 670.00 | 11 584.00 | |
UG - Financial | | | 50 980.00 | |
| |
| 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 | 1 946 979.00 | 1 946 979.00 | | 1 946 979.00 |
8C Staff and Related Accounts | 512 569.00 | 512 569.00 | | 512 569.00 |
8D Social Security and Other Social Organizations | 446 323.00 | 446 323.00 | | 446 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 610.00 | 444 610.00 | | 444 610.00 |
8L Deferred income | 9 351.00 | 9 351.00 | | 9 351.00 |
UT Other financial assets | 80 137.00 | | | 80 137.00 |
UX Other trade receivables | 1 886 634.00 | | | 1 886 634.00 |
UY Staff and related accounts | 2 989.00 | | | 2 989.00 |
VB VAT | 131 511.00 | | | 131 511.00 |
VC Group and associates | 406.00 | | | 406.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 266 873.00 | 67 840.00 | 199 033.00 | 266 873.00 |
VK Loans repaid during the year | 50 980.00 | | | 50 980.00 |
VM Income taxes | 387 378.00 | | | 387 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 044.00 | 68 044.00 | | 68 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 137.00 | | | 22 137.00 |
VS Prepaid expenses | 282 019.00 | | | 282 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 212.00 | 2 713 075.00 | 80 137.00 | 2 793 212.00 |
VW VAT | 212 525.00 | 212 525.00 | | 212 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 307.00 | 3 708 274.00 | 199 033.00 | 3 907 307.00 |
