| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286 619.00 | 284 596.00 | 2 023.00 | 286 619.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 118 934.00 | 101 390.00 | 17 544.00 | 118 934.00 |
BH Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
BJ TOTAL (I) | 419 727.00 | 387 683.00 | 32 044.00 | 419 727.00 |
BX Customers and related accounts | 490 548.00 | | 490 548.00 | 490 548.00 |
BZ Other receivables | 188 878.00 | 34 804.00 | 154 074.00 | 188 878.00 |
CF Cash and cash equivalents | 2 504 839.00 | | 2 504 839.00 | 2 504 839.00 |
CH Prepaid expenses | 19 348.00 | | 19 348.00 | 19 348.00 |
CJ TOTAL (II) | 3 203 614.00 | 34 804.00 | 3 168 810.00 | 3 203 614.00 |
CO Grand total (0 to V) | 3 623 340.00 | 422 487.00 | 3 200 853.00 | 3 623 340.00 |
CP Shares due in less than one year | 12 477.00 | | | 12 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 6 400.00 | | 7 680.00 |
DD Legal reserve (1) | 17 920.00 | 12 800.00 | | 17 920.00 |
DE Statutory or contractual reserves | 259 845.00 | 259 544.00 | | 259 845.00 |
DH Retained earnings | | -819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 789.00 | 55 028.00 | | 421 789.00 |
DL TOTAL (I) | 707 234.00 | 332 954.00 | | 707 234.00 |
DP Provisions for Risks | 113 141.00 | 60 182.00 | | 113 141.00 |
DR TOTAL (IV) | 113 141.00 | 60 182.00 | | 113 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 011.00 | 99 345.00 | | 94 011.00 |
DX Trade payables and related accounts | 673 867.00 | 18 095.00 | | 673 867.00 |
DY Tax and social security liabilities | 1 608 865.00 | 38 189.00 | | 1 608 865.00 |
EA Other liabilities | 3 735.00 | 5 682.00 | | 3 735.00 |
EB Prepaid income (2) | | 37 551.00 | | |
EC TOTAL (IV) | 2 380 478.00 | 198 862.00 | | 2 380 478.00 |
EE Grand total (I to V) | 3 200 853.00 | 591 998.00 | | 3 200 853.00 |
EG Accrued income and payables due within one year | 2 380 478.00 | 137 240.00 | | 2 380 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 524 164.00 | 4 248 302.00 | 4 772 466.00 | 524 164.00 |
FJ Net sales | 524 164.00 | 4 248 302.00 | 4 772 466.00 | 524 164.00 |
FO Operating subsidies | | | 37 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 182.00 | |
FQ Other income | | | 39 750.00 | |
FR Total operating income (I) | | | 4 909 949.00 | |
FW Other purchases and external expenses | | | 1 012 932.00 | |
FX Taxes, duties, and similar payments | | | 61 183.00 | |
FY Salaries and Wages | | | 2 357 458.00 | |
FZ Social Security Contributions | | | 872 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 141.00 | |
GE Other Expenses | | | 13 208.00 | |
GF Total Operating Expenses (II) | | | 4 475 115.00 | |
GG - OPERATING RESULT (I - II) | | | 434 834.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 273.00 | | |
HD Total exceptional income (VII) | | 1 273.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HK Income tax | 9 748.00 | -15 391.00 | | 9 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 881.00 | 838 616.00 | | 4 911 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 093.00 | 783 588.00 | | 4 490 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 789.00 | 55 028.00 | | 421 789.00 |
| |
| 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 | 410 416.00 | | 9 311.00 | 410 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 477.00 | |
I4 DECREASES Grand Total | | | 419 727.00 | |
IO DECREASES Total including other intangible assets | | | 286 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 739.00 | | 2 880.00 | 283 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 514.00 | | 6 116.00 | 114 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 162.00 | | 315.00 | 12 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 970.00 | 9 713.00 | | 377 970.00 |
PE DEPRECIATION Total including other intangible assets | 281 564.00 | 3 032.00 | | 281 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 406.00 | 6 681.00 | | 96 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 182.00 | 113 141.00 | 60 182.00 | 60 182.00 |
6X Other provisions for depreciation | | 34 804.00 | | |
7B Total provisions for depreciation | | 34 804.00 | | |
7C Grand total | 60 182.00 | 147 945.00 | 60 182.00 | 60 182.00 |
UE of which provisions and reversals: - Operating | | 147 945.00 | 60 182.00 | |
| |
| 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 | 93 963.00 | 93 963.00 | | 93 963.00 |
8B Suppliers and Related Accounts | 673 867.00 | 673 867.00 | | 673 867.00 |
8C Staff and Related Accounts | 515 034.00 | 515 034.00 | | 515 034.00 |
8D Social Security and Other Social Organizations | 1 003 166.00 | 1 003 166.00 | | 1 003 166.00 |
8E Income Taxes | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
UT Other financial assets | 12 477.00 | 12 477.00 | | 12 477.00 |
UX Other trade receivables | 490 548.00 | | | 490 548.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VB VAT | 89 524.00 | | | 89 524.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 615.00 | 63 615.00 | | 63 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 086.00 | | | 63 086.00 |
VS Prepaid expenses | 19 348.00 | | | 19 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 252.00 | 711 252.00 | | 711 252.00 |
VW VAT | 17 302.00 | 17 302.00 | | 17 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 478.00 | 2 380 478.00 | | 2 380 478.00 |
