| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494 813.00 | 419 716.00 | 75 097.00 | 494 813.00 |
AH Goodwill | 51 709.00 | | 51 709.00 | 51 709.00 |
AJ Other Intangible Assets | 22 242.00 | | 22 242.00 | 22 242.00 |
AT Other tangible assets | 286 784.00 | 211 949.00 | 74 835.00 | 286 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 33 383.00 | | 33 383.00 | 33 383.00 |
BH Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 901 836.00 | 631 665.00 | 270 171.00 | 901 836.00 |
BX Customers and related accounts | 1 440 425.00 | 6 640.00 | 1 433 785.00 | 1 440 425.00 |
BZ Other receivables | 238 334.00 | | 238 334.00 | 238 334.00 |
CF Cash and cash equivalents | 366 604.00 | | 366 604.00 | 366 604.00 |
CH Prepaid expenses | 49 967.00 | | 49 967.00 | 49 967.00 |
CJ TOTAL (II) | 2 095 330.00 | 6 640.00 | 2 088 690.00 | 2 095 330.00 |
CO Grand total (0 to V) | 2 997 167.00 | 638 305.00 | 2 358 862.00 | 2 997 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 355 004.00 | 179 534.00 | | 355 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 779.00 | 175 470.00 | | 430 779.00 |
DL TOTAL (I) | 846 283.00 | 415 504.00 | | 846 283.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 18 386.00 | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 258.00 | 441 608.00 | | 335 258.00 |
DX Trade payables and related accounts | 443 461.00 | 234 436.00 | | 443 461.00 |
DY Tax and social security liabilities | 717 848.00 | 566 393.00 | | 717 848.00 |
EA Other liabilities | 15 311.00 | 10 451.00 | | 15 311.00 |
EC TOTAL (IV) | 1 512 579.00 | 1 271 275.00 | | 1 512 579.00 |
EE Grand total (I to V) | 2 358 862.00 | 1 686 779.00 | | 2 358 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 905 091.00 | |
FO Operating subsidies | | | 4 453.00 | |
FQ Other income | | | 76 628.00 | |
FR Total operating income (I) | | | 5 986 171.00 | |
FW Other purchases and external expenses | | | 2 958 606.00 | |
FX Taxes, duties, and similar payments | | | 59 377.00 | |
FY Salaries and Wages | | | 1 741 255.00 | |
FZ Social Security Contributions | | | 486 342.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 5 355 203.00 | |
GG - OPERATING RESULT (I - II) | | | 630 968.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 649.00 | 306 408.00 | | 4 649.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 677 783.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | -371 375.00 | | 1 979.00 |
HK Income tax | 195 285.00 | 2 631.00 | | 195 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 779.00 | 175 470.00 | | 430 779.00 |
| |
| 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 | 790 782.00 | | | 790 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 289.00 | |
I4 DECREASES Grand Total | | | 901 836.00 | |
IO DECREASES Total including other intangible assets | | | 517 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 571.00 | | | 472 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 093.00 | | | 241 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 409.00 | | | 25 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 962.00 | 102 273.00 | 569.00 | 529 962.00 |
PE DEPRECIATION Total including other intangible assets | 344 430.00 | 75 286.00 | | 344 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 531.00 | 26 987.00 | 569.00 | 185 531.00 |
| |
| 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 | 443 461.00 | 443 461.00 | | 443 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 568.00 | 350 568.00 | | 350 568.00 |
UP Loans | 33 383.00 | 5 245.00 | | 33 383.00 |
UT Other financial assets | 12 890.00 | | | 12 890.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VK Loans repaid during the year | 17 455.00 | | | 17 455.00 |
VS Prepaid expenses | 49 967.00 | | | 49 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 001.00 | 1 733 972.00 | 41 029.00 | 1 775 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 579.00 | 1 512 579.00 | | 1 512 579.00 |
