| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 397.00 | 196 801.00 | 62 596.00 | 259 397.00 |
AH Goodwill | 413 433.00 | | 413 433.00 | 413 433.00 |
AR Technical installations, industrial equipment and tools | 12 027.00 | 6 724.00 | 5 303.00 | 12 027.00 |
AT Other tangible assets | 572 527.00 | 413 936.00 | 158 592.00 | 572 527.00 |
BB Receivables related to investments | 29 608.00 | | 29 608.00 | 29 608.00 |
BD Other fixed assets | 23 945.00 | | 23 945.00 | 23 945.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 1 393 582.00 | 617 461.00 | 776 121.00 | 1 393 582.00 |
BP Services in progress | 168 006.00 | | 168 006.00 | 168 006.00 |
BX Customers and related accounts | 1 274 934.00 | 9 886.00 | 1 265 048.00 | 1 274 934.00 |
BZ Other receivables | 173 848.00 | | 173 848.00 | 173 848.00 |
CD Marketable securities | 633 644.00 | | 633 644.00 | 633 644.00 |
CF Cash and cash equivalents | 5 105 013.00 | | 5 105 013.00 | 5 105 013.00 |
CH Prepaid expenses | 199 853.00 | | 199 853.00 | 199 853.00 |
CJ TOTAL (II) | 7 555 297.00 | 9 886.00 | 7 545 412.00 | 7 555 297.00 |
CO Grand total (0 to V) | 8 948 879.00 | 627 347.00 | 8 321 533.00 | 8 948 879.00 |
CU Other investments | 81 177.00 | | 81 177.00 | 81 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | | | 52 800.00 |
DG Other reserves | 5 141 439.00 | | | 5 141 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 056.00 | | | 624 056.00 |
DL TOTAL (I) | 6 346 295.00 | | | 6 346 295.00 |
DU Loans and Debts from Credit Institutions (3) | 36 381.00 | | | 36 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 543.00 | | | 76 543.00 |
DX Trade payables and related accounts | 167 161.00 | | | 167 161.00 |
DY Tax and social security liabilities | 1 691 553.00 | | | 1 691 553.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 975 238.00 | | | 1 975 238.00 |
EE Grand total (I to V) | 8 321 533.00 | | | 8 321 533.00 |
EG Accrued income and payables due within one year | 1 963 074.00 | | | 1 963 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 816 155.00 | 10 000.00 | 5 826 155.00 | 5 816 155.00 |
FJ Net sales | 5 816 155.00 | 10 000.00 | 5 826 155.00 | 5 816 155.00 |
FM Inventory production | | | 3 059.00 | |
FO Operating subsidies | | | 8 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 010.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 5 969 536.00 | |
FW Other purchases and external expenses | | | 899 789.00 | |
FX Taxes, duties, and similar payments | | | 98 577.00 | |
FY Salaries and Wages | | | 2 559 524.00 | |
FZ Social Security Contributions | | | 1 008 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 391.00 | |
GE Other Expenses | | | 126 794.00 | |
GF Total Operating Expenses (II) | | | 4 772 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 331.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 93 208.00 | |
GP Total financial income (V) | | | 101 571.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 852.00 | | | 19 852.00 |
A4 Equity method investments | 25 921.00 | | | 25 921.00 |
HA Exceptional income from management transactions | 6 921.00 | | | 6 921.00 |
HD Total exceptional income (VII) | 6 921.00 | | | 6 921.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 4 325.00 | | | 4 325.00 |
HH Total exceptional expenses (VIII) | 4 393.00 | | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | | | 2 528.00 |
HJ Employee participation in company results | 405 333.00 | | | 405 333.00 |
HK Income tax | 270 125.00 | | | 270 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 028.00 | | | 6 078 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 972.00 | | | 5 453 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 056.00 | | | 624 056.00 |
| |
| 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 | 1 260 729.00 | | 159 405.00 | 1 260 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 388.00 | 136 197.00 | |
I4 DECREASES Grand Total | | 26 552.00 | 1 393 581.00 | |
IO DECREASES Total including other intangible assets | | | 672 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 164.00 | 584 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 151.00 | | 13 679.00 | 659 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 553.00 | | 35 165.00 | 562 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 024.00 | | 110 561.00 | 39 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 235.00 | 71 390.00 | 13 164.00 | 559 235.00 |
PE DEPRECIATION Total including other intangible assets | 181 335.00 | 15 466.00 | | 181 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 900.00 | 55 924.00 | 13 164.00 | 377 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
6T Receivables | 101 465.00 | 8 391.00 | 99 970.00 | 101 465.00 |
7B Total provisions for depreciation | 101 465.00 | 8 391.00 | 99 970.00 | 101 465.00 |
7C Grand total | 113 652.00 | 8 391.00 | 112 157.00 | 113 652.00 |
UE of which provisions and reversals: - Operating | | 8 391.00 | 112 157.00 | |
| |
| 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 | 167 161.00 | 167 161.00 | | 167 161.00 |
8C Staff and Related Accounts | 817 400.00 | 817 400.00 | | 817 400.00 |
8D Social Security and Other Social Organizations | 528 532.00 | 528 532.00 | | 528 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 29 608.00 | | | 29 608.00 |
UT Other financial assets | 1 467.00 | | | 1 467.00 |
UX Other trade receivables | 1 254 672.00 | | | 1 254 672.00 |
UZ Social Security, other social security organizations | 1 592.00 | | | 1 592.00 |
VA Doubtful or disputed receivables | 20 262.00 | | | 20 262.00 |
VB VAT | 12 087.00 | | | 12 087.00 |
VH Loans with a maturity of more than one year at origin | 36 381.00 | 24 218.00 | 12 164.00 | 36 381.00 |
VI Group and Associates | 76 543.00 | 76 543.00 | | 76 543.00 |
VM Income taxes | 100 744.00 | | | 100 744.00 |
VN Other taxes, similar payments | 38 286.00 | | | 38 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 778.00 | 25 778.00 | | 25 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 139.00 | | | 21 139.00 |
VS Prepaid expenses | 199 853.00 | | | 199 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 711.00 | 1 648 636.00 | 31 076.00 | 1 679 711.00 |
VW VAT | 319 843.00 | 319 843.00 | | 319 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 238.00 | 1 963 074.00 | 12 164.00 | 1 975 238.00 |
