| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 723 383.00 | 2 722 656.00 | 727.00 | 2 723 383.00 |
AR Technical installations, industrial equipment and tools | 38 187.00 | 35 769.00 | 2 418.00 | 38 187.00 |
AT Other tangible assets | 1 209 401.00 | 1 107 567.00 | 101 834.00 | 1 209 401.00 |
AV Fixed assets in progress | 40 167.00 | | 40 167.00 | 40 167.00 |
BH Other financial assets | 44 178.00 | | 44 178.00 | 44 178.00 |
BJ TOTAL (I) | 4 055 316.00 | 3 865 992.00 | 189 324.00 | 4 055 316.00 |
BX Customers and related accounts | 6 017 956.00 | | 6 017 956.00 | 6 017 956.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 139 323.00 | | 139 323.00 | 139 323.00 |
CH Prepaid expenses | 211 337.00 | | 211 337.00 | 211 337.00 |
CJ TOTAL (II) | 6 373 430.00 | | 6 373 430.00 | 6 373 430.00 |
CO Grand total (0 to V) | 10 428 746.00 | 3 865 992.00 | 6 562 754.00 | 10 428 746.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 119 596.00 | 116 999.00 | | 119 596.00 |
DE Statutory or contractual reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 2 126 869.00 | 2 077 532.00 | | 2 126 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 213.00 | 51 934.00 | | 125 213.00 |
DL TOTAL (I) | 3 871 681.00 | 3 746 468.00 | | 3 871 681.00 |
DQ Provisions for Expenses | 160 198.00 | 158 398.00 | | 160 198.00 |
DR TOTAL (IV) | 160 198.00 | 158 398.00 | | 160 198.00 |
DX Trade payables and related accounts | 914 691.00 | 576 962.00 | | 914 691.00 |
DY Tax and social security liabilities | 1 615 739.00 | 1 500 475.00 | | 1 615 739.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 2 530 875.00 | 2 077 437.00 | | 2 530 875.00 |
EE Grand total (I to V) | 6 562 754.00 | 5 982 304.00 | | 6 562 754.00 |
EG Accrued income and payables due within one year | 2 530 875.00 | 2 077 437.00 | | 2 530 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 6 482 622.00 | 6 482 622.00 | |
FJ Net sales | | 6 482 622.00 | 6 482 622.00 | |
FR Total operating income (I) | | | 6 482 622.00 | |
FW Other purchases and external expenses | | | 3 097 638.00 | |
FX Taxes, duties, and similar payments | | | 89 754.00 | |
FY Salaries and Wages | | | 2 101 882.00 | |
FZ Social Security Contributions | | | 1 028 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 6 337 728.00 | |
GG - OPERATING RESULT (I - II) | | | 144 894.00 | |
GN Positive exchange differences | | | 82 877.00 | |
GP Total financial income (V) | | | 82 877.00 | |
GS Negative differences of foreign exchange | | | 20 931.00 | |
GU Total financial expenses (VI) | | | 20 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | | 1 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 523.00 | | |
HK Income tax | 81 627.00 | 79 388.00 | | 81 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 499.00 | 6 118 280.00 | | 6 565 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440 286.00 | 6 066 346.00 | | 6 440 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 213.00 | 51 934.00 | | 125 213.00 |
| |
| 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 | 4 031 486.00 | | 110 558.00 | 4 031 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 178.00 | |
I4 DECREASES Grand Total | | 86 728.00 | 4 055 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 723 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 728.00 | 1 287 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 723 383.00 | | | 2 723 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 925.00 | | 110 558.00 | 1 263 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 178.00 | | | 44 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 847 513.00 | 18 479.00 | | 3 847 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 722 277.00 | 379.00 | | 2 722 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 236.00 | 18 100.00 | | 1 125 236.00 |
| |
| 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 | 158 398.00 | 1 800.00 | | 158 398.00 |
7C Grand total | 158 398.00 | 1 800.00 | | 158 398.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
| |
| 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 | 914 691.00 | 914 691.00 | | 914 691.00 |
8C Staff and Related Accounts | 1 019 255.00 | 1 019 255.00 | | 1 019 255.00 |
8D Social Security and Other Social Organizations | 539 554.00 | 539 554.00 | | 539 554.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 44 178.00 | 1.00 | | 44 178.00 |
UX Other trade receivables | 6 017 956.00 | | | 6 017 956.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 691.00 | 54 691.00 | | 54 691.00 |
VS Prepaid expenses | 211 337.00 | | | 211 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278 285.00 | 6 234 108.00 | 44 177.00 | 6 278 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 875.00 | 2 530 875.00 | | 2 530 875.00 |
