| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 532 125.00 | 974 218.00 | 557 906.00 | 1 532 125.00 |
AH Goodwill | 2 985 792.00 | | 2 985 792.00 | 2 985 792.00 |
AL Advances and down payments on intangible assets. | 37 216.00 | | 37 216.00 | 37 216.00 |
AT Other tangible assets | 2 990.00 | 2 990.00 | | 2 990.00 |
BJ TOTAL (I) | 4 558 886.00 | 977 208.00 | 3 581 678.00 | 4 558 886.00 |
BV Advances and down payments on orders | 6 428.00 | | 6 428.00 | 6 428.00 |
BZ Other receivables | 2 935 556.00 | | 2 935 556.00 | 2 935 556.00 |
CD Marketable securities | 123 992.00 | | 123 992.00 | 123 992.00 |
CF Cash and cash equivalents | 3 690 239.00 | | 3 690 239.00 | 3 690 239.00 |
CH Prepaid expenses | 113 813.00 | | 113 813.00 | 113 813.00 |
CJ TOTAL (II) | 6 870 027.00 | | 6 870 027.00 | 6 870 027.00 |
CO Grand total (0 to V) | 11 428 914.00 | 977 208.00 | 10 451 706.00 | 11 428 914.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 2 075 388.00 | 3 041 205.00 | | 2 075 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 645.00 | 1 034 183.00 | | 1 401 645.00 |
DL TOTAL (I) | 3 889 534.00 | 4 487 888.00 | | 3 889 534.00 |
DP Provisions for Risks | 342 567.00 | 540 962.00 | | 342 567.00 |
DQ Provisions for Expenses | 166 242.00 | 159 516.00 | | 166 242.00 |
DR TOTAL (IV) | 508 809.00 | 700 478.00 | | 508 809.00 |
DU Loans and Debts from Credit Institutions (3) | 134 267.00 | 41 344.00 | | 134 267.00 |
DX Trade payables and related accounts | 119 009.00 | 450 231.00 | | 119 009.00 |
DY Tax and social security liabilities | 843 958.00 | 779 540.00 | | 843 958.00 |
EA Other liabilities | 4 956 127.00 | 4 481 193.00 | | 4 956 127.00 |
EC TOTAL (IV) | 6 053 362.00 | 5 752 309.00 | | 6 053 362.00 |
EE Grand total (I to V) | 10 451 706.00 | 10 940 677.00 | | 10 451 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 223 901.00 | |
FJ Net sales | | | 22 223 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 462.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 22 804 839.00 | |
FW Other purchases and external expenses | | | 16 762 418.00 | |
FX Taxes, duties, and similar payments | | | 413 855.00 | |
FY Salaries and Wages | | | 1 761 173.00 | |
FZ Social Security Contributions | | | 816 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 293.00 | |
GE Other Expenses | | | 541 660.00 | |
GF Total Operating Expenses (II) | | | 20 813 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 692.00 | |
GL Other interest and similar income | | | 25 965.00 | |
GP Total financial income (V) | | | 25 965.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | | | 1 764.00 |
HK Income tax | 617 773.00 | 468 990.00 | | 617 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 832 569.00 | 20 951 580.00 | | 22 832 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 430 924.00 | 19 917 397.00 | | 21 430 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 645.00 | 1 034 183.00 | | 1 401 645.00 |
| |
| 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 | 4 365 528.00 | | | 4 365 528.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 762.00 | 8.00 |
I4 DECREASES Grand Total | | | 4 558 886.00 | |
IO DECREASES Total including other intangible assets | | | 4 555 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 361 776.00 | | | 4 361 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808 509.00 | 168 699.00 | | 808 509.00 |
PE DEPRECIATION Total including other intangible assets | 805 519.00 | 168 699.00 | | 805 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 700 478.00 | 349 293.00 | 540 962.00 | 700 478.00 |
7C Grand total | 700 478.00 | 349 293.00 | 540 962.00 | 700 478.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 956 127.00 | 4 956 127.00 | | 4 956 127.00 |
VC Group and associates | 1 370 849.00 | | | 1 370 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 707.00 | | | 1 556 707.00 |
VS Prepaid expenses | 113 813.00 | | | 113 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 369.00 | 3 049 369.00 | | 3 049 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 919 094.00 | 5 919 094.00 | | 5 919 094.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
