| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 571 637.00 | 297 323.00 | 274 315.00 | 571 637.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 024 096.00 | 518 976.00 | 505 120.00 | 1 024 096.00 |
AV Fixed assets in progress | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 2 056 276.00 | 816 299.00 | 1 239 977.00 | 2 056 276.00 |
BX Customers and related accounts | 1 047 771.00 | | 1 047 771.00 | 1 047 771.00 |
BZ Other receivables | 223 200.00 | | 223 200.00 | 223 200.00 |
CF Cash and cash equivalents | 37 408.00 | | 37 408.00 | 37 408.00 |
CH Prepaid expenses | 265 406.00 | | 265 406.00 | 265 406.00 |
CJ TOTAL (II) | 1 573 784.00 | | 1 573 784.00 | 1 573 784.00 |
CO Grand total (0 to V) | 3 630 061.00 | 816 299.00 | 2 813 762.00 | 3 630 061.00 |
CU Other investments | 459 733.00 | | 459 733.00 | 459 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 888 229.00 | 486 400.00 | | 888 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 864.00 | 427 629.00 | | 321 864.00 |
DL TOTAL (I) | 1 682 202.00 | 1 386 137.00 | | 1 682 202.00 |
DQ Provisions for Expenses | 14 319.00 | 12 931.00 | | 14 319.00 |
DR TOTAL (IV) | 14 319.00 | 12 931.00 | | 14 319.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 83.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | 72 646.00 | | 5 255.00 |
DX Trade payables and related accounts | 197 990.00 | 382 114.00 | | 197 990.00 |
DY Tax and social security liabilities | 598 208.00 | 454 013.00 | | 598 208.00 |
DZ Fixed asset liabilities and related accounts | 29 566.00 | 81 413.00 | | 29 566.00 |
EA Other liabilities | 286 171.00 | 120 422.00 | | 286 171.00 |
EC TOTAL (IV) | 1 117 241.00 | 1 110 691.00 | | 1 117 241.00 |
EE Grand total (I to V) | 2 813 762.00 | 2 509 759.00 | | 2 813 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 831 033.00 | | 4 831 033.00 | 4 831 033.00 |
FJ Net sales | 4 831 033.00 | | 4 831 033.00 | 4 831 033.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 264.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 282 149.00 | |
FW Other purchases and external expenses | | | 1 632 717.00 | |
FX Taxes, duties, and similar payments | | | 87 442.00 | |
FY Salaries and Wages | | | 1 797 654.00 | |
FZ Social Security Contributions | | | 641 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 388.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 4 614 367.00 | |
GG - OPERATING RESULT (I - II) | | | 667 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 908.00 | | | 36 908.00 |
HD Total exceptional income (VII) | 36 908.00 | | | 36 908.00 |
HF Exceptional expenses on capital transactions | 35 838.00 | | | 35 838.00 |
HH Total exceptional expenses (VIII) | 35 838.00 | | | 35 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HJ Employee participation in company results | 205 568.00 | 69 993.00 | | 205 568.00 |
HK Income tax | 136 208.00 | 58 704.00 | | 136 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 102.00 | 5 009 040.00 | | 5 319 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 238.00 | 4 581 412.00 | | 4 997 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 864.00 | 427 629.00 | | 321 864.00 |
| |
| 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 | 1 769 539.00 | | 325 376.00 | 1 769 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 459 733.00 | |
I4 DECREASES Grand Total | | 38 639.00 | 2 056 276.00 | |
IO DECREASES Total including other intangible assets | | | 571 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 629.00 | 1 024 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 150.00 | | 105 487.00 | 466 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 645.00 | | 219 890.00 | 843 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 743.00 | | | 459 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 784.00 | 451 316.00 | 2 800.00 | 367 784.00 |
PE DEPRECIATION Total including other intangible assets | 144 037.00 | 153 286.00 | | 144 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 747.00 | 298 030.00 | 2 800.00 | 223 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 931.00 | 1 388.00 | | 12 931.00 |
7C Grand total | 12 931.00 | 1 388.00 | | 12 931.00 |
UE of which provisions and reversals: - Operating | | 1 388.00 | | |
| |
| 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 | 5 255.00 | 5 255.00 | | 5 255.00 |
8B Suppliers and Related Accounts | 197 990.00 | 197 990.00 | | 197 990.00 |
8C Staff and Related Accounts | 273 288.00 | 273 288.00 | | 273 288.00 |
8D Social Security and Other Social Organizations | 179 896.00 | 179 896.00 | | 179 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 566.00 | 29 566.00 | | 29 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 171.00 | 286 171.00 | | 286 171.00 |
UX Other trade receivables | 1 047 771.00 | | | 1 047 771.00 |
UY Staff and related accounts | 601.00 | | | 601.00 |
UZ Social Security, other social security organizations | 4 036.00 | | | 4 036.00 |
VB VAT | 18 449.00 | | | 18 449.00 |
VC Group and associates | 177 389.00 | | | 177 389.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 439.00 | 37 439.00 | | 37 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 724.00 | | | 22 724.00 |
VS Prepaid expenses | 265 406.00 | | | 265 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 377.00 | 1 536 377.00 | | 1 536 377.00 |
VW VAT | 107 585.00 | 107 585.00 | | 107 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 241.00 | 1 117 241.00 | | 1 117 241.00 |
