| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 265 911.00 | 5 508 651.00 | 757 259.00 | 6 265 911.00 |
AP Buildings | 323 278.00 | 323 278.00 | | 323 278.00 |
AR Technical installations, industrial equipment and tools | 10 236.00 | 10 180.00 | 55.00 | 10 236.00 |
AT Other tangible assets | 430 357.00 | 387 298.00 | 43 059.00 | 430 357.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 7 033 234.00 | 6 229 409.00 | 803 824.00 | 7 033 234.00 |
BX Customers and related accounts | 313 000.00 | | 313 000.00 | 313 000.00 |
BZ Other receivables | 1 096 817.00 | | 1 096 817.00 | 1 096 817.00 |
CJ TOTAL (II) | 1 409 817.00 | | 1 409 817.00 | 1 409 817.00 |
CO Grand total (0 to V) | 8 443 051.00 | 6 229 409.00 | 2 213 642.00 | 8 443 051.00 |
CR Shares due in more than one year | 2 598.00 | | | 2 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 147 557.00 | 212 817.00 | | 147 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 323.00 | -65 259.00 | | 154 323.00 |
DK Regulated provisions | 128 068.00 | 181 144.00 | | 128 068.00 |
DL TOTAL (I) | 470 650.00 | 369 401.00 | | 470 650.00 |
DP Provisions for Risks | 3 500.00 | 5 500.00 | | 3 500.00 |
DQ Provisions for Expenses | 41 011.00 | 35 553.00 | | 41 011.00 |
DR TOTAL (IV) | 44 511.00 | 41 053.00 | | 44 511.00 |
DX Trade payables and related accounts | 655 697.00 | 720 750.00 | | 655 697.00 |
DY Tax and social security liabilities | 553 697.00 | 563 492.00 | | 553 697.00 |
DZ Fixed asset liabilities and related accounts | 74 041.00 | 159 411.00 | | 74 041.00 |
EA Other liabilities | 415 044.00 | 869 338.00 | | 415 044.00 |
EC TOTAL (IV) | 1 698 481.00 | 2 312 993.00 | | 1 698 481.00 |
EE Grand total (I to V) | 2 213 642.00 | 2 723 448.00 | | 2 213 642.00 |
EG Accrued income and payables due within one year | 1 698 481.00 | 2 312 993.00 | | 1 698 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 243 000.00 | 1 185 000.00 | 3 428 000.00 | 2 243 000.00 |
FJ Net sales | 2 243 000.00 | 1 185 000.00 | 3 428 000.00 | 2 243 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 430 037.00 | |
FW Other purchases and external expenses | | | 1 801 846.00 | |
FX Taxes, duties, and similar payments | | | -19 306.00 | |
FY Salaries and Wages | | | 518 563.00 | |
FZ Social Security Contributions | | | 271 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 458.00 | |
GE Other Expenses | | | 5 690.00 | |
GF Total Operating Expenses (II) | | | 3 290 087.00 | |
GG - OPERATING RESULT (I - II) | | | 139 950.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 96 748.00 | 22 100.00 | | 96 748.00 |
HD Total exceptional income (VII) | 96 748.00 | 22 100.00 | | 96 748.00 |
HG Exceptional depreciation and provisions | 43 673.00 | 157 153.00 | | 43 673.00 |
HH Total exceptional expenses (VIII) | 43 673.00 | 157 153.00 | | 43 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 075.00 | -135 052.00 | | 53 075.00 |
HJ Employee participation in company results | 3 142.00 | 2 498.00 | | 3 142.00 |
HK Income tax | 35 609.00 | -2 998.00 | | 35 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 930.00 | 3 578 016.00 | | 3 526 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 606.00 | 3 643 276.00 | | 3 372 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 323.00 | -65 259.00 | | 154 323.00 |
| |
| 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 | 6 722 381.00 | | | 6 722 381.00 |
I4 DECREASES Grand Total | | | 7 033 234.00 | |
IO DECREASES Total including other intangible assets | | | 6 265 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960 350.00 | | | 5 960 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 031.00 | | | 762 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 855 617.00 | 653 034.00 | 5 508 651.00 | 4 855 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 121.00 | 53 637.00 | 720 758.00 | 667 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 144.00 | 43 674.00 | 96 749.00 | 181 144.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 053.00 | 5 458.00 | 2 000.00 | 41 053.00 |
7C Grand total | 222 197.00 | 49 132.00 | 98 749.00 | 222 197.00 |
UE of which provisions and reversals: - Operating | | 5 458.00 | 2 000.00 | |
UJ - Exceptional | | 43 674.00 | 96 749.00 | |
| |
| 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 | 655 697.00 | 655 697.00 | | 655 697.00 |
8C Staff and Related Accounts | 352 672.00 | 352 672.00 | | 352 672.00 |
8D Social Security and Other Social Organizations | 182 186.00 | 182 186.00 | | 182 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 045.00 | 415 045.00 | | 415 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 840.00 | 18 840.00 | | 18 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 818.00 | 1 409 818.00 | 8.00 | 1 409 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 481.00 | 1 698 481.00 | | 1 698 481.00 |
