| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 518.00 | 164 902.00 | 32 616.00 | 197 518.00 |
AH Goodwill | 284 574.00 | | 284 574.00 | 284 574.00 |
AT Other tangible assets | 78 934.00 | 62 912.00 | 16 022.00 | 78 934.00 |
BH Other financial assets | 15 130.00 | | 15 130.00 | 15 130.00 |
BJ TOTAL (I) | 725 558.00 | 377 215.00 | 348 343.00 | 725 558.00 |
BX Customers and related accounts | 340 414.00 | 14 638.00 | 325 775.00 | 340 414.00 |
BZ Other receivables | 331 500.00 | | 331 500.00 | 331 500.00 |
CD Marketable securities | 1 449 372.00 | | 1 449 372.00 | 1 449 372.00 |
CF Cash and cash equivalents | 317 953.00 | | 317 953.00 | 317 953.00 |
CH Prepaid expenses | 219 305.00 | | 219 305.00 | 219 305.00 |
CJ TOTAL (II) | 2 658 546.00 | 14 638.00 | 2 643 908.00 | 2 658 546.00 |
CN Currency translation adjustments (V) | 2 007.00 | | 2 007.00 | 2 007.00 |
CO Grand total (0 to V) | 3 386 112.00 | 391 853.00 | 2 994 259.00 | 3 386 112.00 |
CX Development or Research and Development Expenses | 149 400.00 | 149 400.00 | | 149 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 707 827.00 | 858 530.00 | | 707 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 770.00 | 300 737.00 | | 374 770.00 |
DL TOTAL (I) | 1 478 690.00 | 1 555 360.00 | | 1 478 690.00 |
DP Provisions for Risks | 2 007.00 | 2 212.00 | | 2 007.00 |
DR TOTAL (IV) | 2 007.00 | 2 212.00 | | 2 007.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | 156.00 | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 687.00 | 245 165.00 | | 175 687.00 |
DX Trade payables and related accounts | 680 249.00 | 450 002.00 | | 680 249.00 |
DY Tax and social security liabilities | 247 151.00 | 412 573.00 | | 247 151.00 |
EA Other liabilities | 27 070.00 | 6 202.00 | | 27 070.00 |
EB Prepaid income (2) | 381 910.00 | 392 843.00 | | 381 910.00 |
EC TOTAL (IV) | 1 512 828.00 | 1 506 945.00 | | 1 512 828.00 |
ED (V) | 732.00 | 476.00 | | 732.00 |
EE Grand total (I to V) | 2 994 259.00 | 3 064 994.00 | | 2 994 259.00 |
EG Accrued income and payables due within one year | 1 512 828.00 | 1 506 946.00 | | 1 512 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 055 551.00 | 1 255 935.00 | 2 311 486.00 | 1 055 551.00 |
FO Operating subsidies | | | 194 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 507 030.00 | |
FU Purchases of raw materials and other supplies | | | 134 973.00 | |
FW Other purchases and external expenses | | | 809 053.00 | |
FX Taxes, duties, and similar payments | | | 26 442.00 | |
FY Salaries and Wages | | | 578 029.00 | |
FZ Social Security Contributions | | | 254 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 553.00 | |
GE Other Expenses | | | 103 083.00 | |
GF Total Operating Expenses (II) | | | 1 959 397.00 | |
GG - OPERATING RESULT (I - II) | | | 547 633.00 | |
GL Other interest and similar income | | | 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 212.00 | |
GN Positive exchange differences | | | 35 824.00 | |
GP Total financial income (V) | | | 38 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 007.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GS Negative differences of foreign exchange | | | 19 644.00 | |
GU Total financial expenses (VI) | | | 26 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185 150.00 | 138 227.00 | | 185 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 610.00 | 2 456 692.00 | | 2 545 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 839.00 | 2 155 954.00 | | 2 170 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 770.00 | 300 737.00 | | 374 770.00 |
| |
| 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 | 715 931.00 | | 21 059.00 | 715 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 400.00 | | | 149 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 131.00 | |
I4 DECREASES Grand Total | | 11 431.00 | 725 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 400.00 | |
IO DECREASES Total including other intangible assets | | | 482 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 431.00 | 78 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 491.00 | | 3 603.00 | 478 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 910.00 | | 17 456.00 | 72 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 131.00 | | | 15 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 009.00 | 53 637.00 | 11 431.00 | 335 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 400.00 | | | 149 400.00 |
PE DEPRECIATION Total including other intangible assets | 120 308.00 | 44 594.00 | | 120 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 301.00 | 9 043.00 | 11 431.00 | 65 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 213.00 | 2 008.00 | 2 213.00 | 2 213.00 |
6T Receivables | 14 639.00 | | | 14 639.00 |
7B Total provisions for depreciation | 14 639.00 | | | 14 639.00 |
7C Grand total | 16 851.00 | 2 008.00 | 2 213.00 | 16 851.00 |
UG - Financial | | 2 008.00 | 2 213.00 | |
| |
| 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 | 680 249.00 | 680 249.00 | | 680 249.00 |
8C Staff and Related Accounts | 120 326.00 | 120 326.00 | | 120 326.00 |
8D Social Security and Other Social Organizations | 97 584.00 | 97 584.00 | | 97 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 071.00 | 27 071.00 | | 27 071.00 |
8L Deferred income | 381 911.00 | 381 911.00 | | 381 911.00 |
UT Other financial assets | 15 131.00 | | | 15 131.00 |
UX Other trade receivables | 325 237.00 | | | 325 237.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 15 177.00 | | | 15 177.00 |
VB VAT | 93 183.00 | | | 93 183.00 |
VC Group and associates | 30 305.00 | | | 30 305.00 |
VH Loans with a maturity of more than one year at origin | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 175 687.00 | 175 687.00 | | 175 687.00 |
VN Other taxes, similar payments | 470.00 | | | 470.00 |
VP Miscellaneous | 201 011.00 | | | 201 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | | | 4 032.00 |
VS Prepaid expenses | 219 306.00 | | | 219 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 351.00 | 891 221.00 | 15 131.00 | 906 351.00 |
VW VAT | 27 892.00 | 27 892.00 | | 27 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 829.00 | 1 512 829.00 | | 1 512 829.00 |
