| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 609 838.00 | |
AJ Other Intangible Assets | | | 314 771.00 | |
AT Other tangible assets | | | 331 889.00 | |
BF Loans | | | 8 988.00 | |
BH Other financial assets | | | 98 349.00 | |
BJ TOTAL (I) | | | 2 363 834.00 | |
BV Advances and down payments on orders | | | 2 788.00 | |
BX Customers and related accounts | | | 2 248 412.00 | |
BZ Other receivables | | | 669 694.00 | |
CD Marketable securities | | | 300 382.00 | |
CF Cash and cash equivalents | | | 368 129.00 | |
CH Prepaid expenses | | | 155 311.00 | |
CJ TOTAL (II) | | | 3 744 716.00 | |
CO Grand total (0 to V) | | | 6 108 550.00 | |
CR Shares due in more than one year | 9 371.00 | | | 9 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 659 615.00 | 1 352 399.00 | | 1 659 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 476.00 | 377 219.00 | | 352 476.00 |
DL TOTAL (I) | 2 562 094.00 | 2 279 618.00 | | 2 562 094.00 |
DU Loans and Debts from Credit Institutions (3) | 956 187.00 | 190 252.00 | | 956 187.00 |
DX Trade payables and related accounts | 291 211.00 | 215 620.00 | | 291 211.00 |
DY Tax and social security liabilities | 1 151 648.00 | 995 699.00 | | 1 151 648.00 |
EA Other liabilities | 94 421.00 | 13 219.00 | | 94 421.00 |
EB Prepaid income (2) | 1 052 989.00 | 779 065.00 | | 1 052 989.00 |
EC TOTAL (IV) | 3 546 456.00 | 2 193 855.00 | | 3 546 456.00 |
EE Grand total (I to V) | 6 108 550.00 | 4 473 473.00 | | 6 108 550.00 |
EG Accrued income and payables due within one year | 2 771 998.00 | 2 066 408.00 | | 2 771 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | 629.00 | | 1 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 990.00 | |
FG Production sold - services | | | 4 943 191.00 | |
FJ Net sales | | | 4 945 181.00 | |
FN Capitalized production | | | 1 109 237.00 | |
FO Operating subsidies | | | 57 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 6 116 146.00 | |
FS Purchases of goods (including customs duties) | | | 614.00 | |
FW Other purchases and external expenses | | | 1 260 064.00 | |
FX Taxes, duties, and similar payments | | | 141 848.00 | |
FY Salaries and Wages | | | 2 477 506.00 | |
FZ Social Security Contributions | | | 1 031 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 6 074 851.00 | |
GG - OPERATING RESULT (I - II) | | | 41 294.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 503.00 | |
GP Total financial income (V) | | | 4 503.00 | |
GR Interest and similar expenses | | | 11 119.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 11 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | 6 861.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | 6 861.00 | | 1 047.00 |
HE Exceptional expenses on management operations | 24 674.00 | 1 257.00 | | 24 674.00 |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HG Exceptional depreciation and provisions | | 3 535.00 | | |
HH Total exceptional expenses (VIII) | 24 674.00 | 5 418.00 | | 24 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 626.00 | 1 444.00 | | -23 626.00 |
HJ Employee participation in company results | 70 690.00 | 58 442.00 | | 70 690.00 |
HK Income tax | -412 255.00 | -360 849.00 | | -412 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 121 696.00 | 4 540 753.00 | | 6 121 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 769 220.00 | 4 163 534.00 | | 5 769 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 476.00 | 377 219.00 | | 352 476.00 |
| |
| 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 | 3 826 195.00 | | 1 486 282.00 | 3 826 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 337.00 | |
I4 DECREASES Grand Total | 6 475.00 | | 5 306 003.00 | 6 475.00 |
IO DECREASES Total including other intangible assets | 6 475.00 | | 4 673 114.00 | 6 475.00 |
IY DECREASES Total Tangible Fixed Assets | | | 525 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 347 612.00 | | 1 331 977.00 | 3 347 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 856.00 | | 121 696.00 | 403 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 727.00 | | 32 610.00 | 74 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 780 987.00 | 1 161 182.00 | | 1 780 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 635 976.00 | 1 112 529.00 | | 1 635 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 010.00 | 48 653.00 | | 145 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 834.00 | 1 445.00 | 850.00 | 8 834.00 |
7B Total provisions for depreciation | 8 834.00 | 1 445.00 | 850.00 | 8 834.00 |
7C Grand total | 8 834.00 | 1 445.00 | 850.00 | 8 834.00 |
UE of which provisions and reversals: - Operating | | 1 445.00 | 850.00 | |
