| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 177 482.00 | 2 525 588.00 | 651 894.00 | 3 177 482.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 889 994.00 | 79 718.00 | 810 276.00 | 889 994.00 |
AT Other tangible assets | 8 898.00 | 8 898.00 | | 8 898.00 |
BJ TOTAL (I) | 14 942 476.00 | 2 614 203.00 | 12 328 273.00 | 14 942 476.00 |
BX Customers and related accounts | 2 853 970.00 | | 2 853 970.00 | 2 853 970.00 |
BZ Other receivables | 2 671 269.00 | | 2 671 269.00 | 2 671 269.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 8 787 011.00 | | 8 787 011.00 | 8 787 011.00 |
CH Prepaid expenses | 85 012.00 | | 85 012.00 | 85 012.00 |
CJ TOTAL (II) | 21 897 261.00 | | 21 897 261.00 | 21 897 261.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 839 738.00 | 2 614 203.00 | 34 225 534.00 | 36 839 738.00 |
CU Other investments | 10 746 103.00 | | 10 746 103.00 | 10 746 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 705 000.00 | 5 705 000.00 | | 5 705 000.00 |
DD Legal reserve (1) | 570 500.00 | 570 500.00 | | 570 500.00 |
DH Retained earnings | 15 701 987.00 | 15 451 890.00 | | 15 701 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903 825.00 | 5 241 971.00 | | 1 903 825.00 |
DL TOTAL (I) | 23 881 312.00 | 26 969 362.00 | | 23 881 312.00 |
DQ Provisions for Expenses | 457 579.00 | | | 457 579.00 |
DR TOTAL (IV) | 457 579.00 | | | 457 579.00 |
DU Loans and Debts from Credit Institutions (3) | 838 762.00 | 1 018 821.00 | | 838 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425 424.00 | 24 424.00 | | 6 425 424.00 |
DX Trade payables and related accounts | 1 916 612.00 | 2 651 834.00 | | 1 916 612.00 |
DY Tax and social security liabilities | 560 432.00 | 474 287.00 | | 560 432.00 |
DZ Fixed asset liabilities and related accounts | 54 758.00 | 151 614.00 | | 54 758.00 |
EA Other liabilities | 90 656.00 | 107 021.00 | | 90 656.00 |
EC TOTAL (IV) | 9 886 644.00 | 4 428 001.00 | | 9 886 644.00 |
EE Grand total (I to V) | 34 225 534.00 | 31 397 363.00 | | 34 225 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 236 345.00 | 212 561.00 | 8 448 906.00 | 8 236 345.00 |
FJ Net sales | 8 236 345.00 | 212 561.00 | 8 448 906.00 | 8 236 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138 798.00 | |
FR Total operating income (I) | | | 8 587 704.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 6 963 930.00 | |
FX Taxes, duties, and similar payments | | | 65 594.00 | |
FY Salaries and Wages | | | 403 102.00 | |
FZ Social Security Contributions | | | 178 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 579.00 | |
GE Other Expenses | | | 30 005.00 | |
GF Total Operating Expenses (II) | | | 8 200 238.00 | |
GG - OPERATING RESULT (I - II) | | | 387 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230 531.00 | |
GL Other interest and similar income | | | 130 622.00 | |
GN Positive exchange differences | | | 2 623.00 | |
GP Total financial income (V) | | | 2 363 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 000.00 | |
GR Interest and similar expenses | | | 20 751.00 | |
GS Negative differences of foreign exchange | | | 16 934.00 | |
GU Total financial expenses (VI) | | | 440 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 5 250.00 | 6 561.00 | | 5 250.00 |
HF Exceptional expenses on capital transactions | 2 692.00 | | | 2 692.00 |
HH Total exceptional expenses (VIII) | 7 942.00 | 6 561.00 | | 7 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | -6 561.00 | | 2 058.00 |
HK Income tax | 408 723.00 | 661 868.00 | | 408 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 961 479.00 | 12 728 753.00 | | 10 961 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 654.00 | 7 486 782.00 | | 9 057 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903 825.00 | 5 241 971.00 | | 1 903 825.00 |
| |
| 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 | 14 778 179.00 | | 166 989.00 | 14 778 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 692.00 | 10 746 103.00 | |
I4 DECREASES Grand Total | | 2 692.00 | 14 942 476.00 | |
IO DECREASES Total including other intangible assets | | | 3 177 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 061 916.00 | | 115 566.00 | 3 061 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 892.00 | | | 1 018 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 697 371.00 | | 51 424.00 | 10 697 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 092 609.00 | 521 594.00 | | 2 092 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 049 493.00 | 476 095.00 | | 2 049 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 116.00 | 45 499.00 | | 43 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 457 579.00 | | |
7C Grand total | | 457 579.00 | | |
UE of which provisions and reversals: - Operating | | 37 579.00 | | |
UG - Financial | | 420 000.00 | | |
| |
| 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 | 6 425 424.00 | 6 425 424.00 | | 6 425 424.00 |
8B Suppliers and Related Accounts | 1 916 612.00 | 1 916 612.00 | | 1 916 612.00 |
8C Staff and Related Accounts | 47 905.00 | 47 905.00 | | 47 905.00 |
8D Social Security and Other Social Organizations | 50 997.00 | 50 997.00 | | 50 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 758.00 | 54 758.00 | | 54 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 656.00 | 90 656.00 | | 90 656.00 |
UX Other trade receivables | 2 853 970.00 | | | 2 853 970.00 |
VB VAT | 328 531.00 | | | 328 531.00 |
VH Loans with a maturity of more than one year at origin | 838 762.00 | 94 635.00 | 295 223.00 | 838 762.00 |
VK Loans repaid during the year | 92 809.00 | | | 92 809.00 |
VM Income taxes | 266 253.00 | | | 266 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076 485.00 | | | 2 076 485.00 |
VS Prepaid expenses | 85 012.00 | | | 85 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 610 250.00 | 5 610 250.00 | | 5 610 250.00 |
VW VAT | 453 919.00 | 453 919.00 | | 453 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 886 644.00 | 9 142 516.00 | 295 223.00 | 9 886 644.00 |
