| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 607 753.00 | 3 275 075.00 | 1 332 677.00 | 4 607 753.00 |
AT Other tangible assets | 130 575.00 | 69 876.00 | 60 699.00 | 130 575.00 |
BH Other financial assets | 23 867.00 | | 23 867.00 | 23 867.00 |
BJ TOTAL (I) | 4 762 195.00 | 3 344 952.00 | 1 417 243.00 | 4 762 195.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 740 711.00 | | 740 711.00 | 740 711.00 |
BZ Other receivables | 26 078.00 | | 26 078.00 | 26 078.00 |
CF Cash and cash equivalents | 859 183.00 | | 859 183.00 | 859 183.00 |
CH Prepaid expenses | 66 343.00 | | 66 343.00 | 66 343.00 |
CJ TOTAL (II) | 1 693 951.00 | | 1 693 951.00 | 1 693 951.00 |
CO Grand total (0 to V) | 6 456 147.00 | 3 344 952.00 | 3 111 195.00 | 6 456 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 820.00 | | | 125 820.00 |
DB Share, merger, contribution premiums, etc. | 69 471.00 | | | 69 471.00 |
DD Legal reserve (1) | 12 582.00 | | | 12 582.00 |
DG Other reserves | 1 441 066.00 | | | 1 441 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 114.00 | | | 314 114.00 |
DL TOTAL (I) | 1 963 054.00 | | | 1 963 054.00 |
DU Loans and Debts from Credit Institutions (3) | 156 349.00 | | | 156 349.00 |
DW Advances and down payments received on current orders | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 102 878.00 | | | 102 878.00 |
DY Tax and social security liabilities | 477 484.00 | | | 477 484.00 |
EA Other liabilities | 27 487.00 | | | 27 487.00 |
EB Prepaid income (2) | 382 933.00 | | | 382 933.00 |
EC TOTAL (IV) | 1 148 140.00 | | | 1 148 140.00 |
EE Grand total (I to V) | 3 111 195.00 | | | 3 111 195.00 |
EG Accrued income and payables due within one year | 1 108 533.00 | | | 1 108 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 877 671.00 | | 877 671.00 | 877 671.00 |
FG Production sold - services | 2 183 375.00 | 6 286.00 | 2 189 662.00 | 2 183 375.00 |
FJ Net sales | 3 061 047.00 | 6 286.00 | 3 067 334.00 | 3 061 047.00 |
FN Capitalized production | | | 578 717.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 646 063.00 | |
FW Other purchases and external expenses | | | 528 397.00 | |
FX Taxes, duties, and similar payments | | | 71 518.00 | |
FY Salaries and Wages | | | 1 543 133.00 | |
FZ Social Security Contributions | | | 647 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 784.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 284 214.00 | |
GG - OPERATING RESULT (I - II) | | | 361 849.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 558.00 | | | 55 558.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 45 942.00 | | | 45 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 063.00 | | | 3 646 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 949.00 | | | 3 331 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 114.00 | | | 314 114.00 |
| |
| 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 | 4 149 564.00 | | 617 989.00 | 4 149 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 867.00 | |
I4 DECREASES Grand Total | 5 358.00 | | 4 762 195.00 | 5 358.00 |
IO DECREASES Total including other intangible assets | | | 4 607 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 358.00 | | 130 575.00 | 5 358.00 |
KD ACQUISITIONS Total including other intangible assets | 4 009 264.00 | | 598 488.00 | 4 009 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 665.00 | | 19 268.00 | 116 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 634.00 | | 232.00 | 23 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 358.00 | | | 5 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 851 168.00 | 493 784.00 | | 2 851 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 800 176.00 | 474 899.00 | | 2 800 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 992.00 | 18 884.00 | | 50 992.00 |
| |
| 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 | 102 878.00 | 102 878.00 | | 102 878.00 |
8C Staff and Related Accounts | 146 403.00 | 146 403.00 | | 146 403.00 |
8D Social Security and Other Social Organizations | 154 433.00 | 154 433.00 | | 154 433.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 487.00 | 27 487.00 | | 27 487.00 |
8L Deferred income | 382 933.00 | 382 933.00 | | 382 933.00 |
UT Other financial assets | 23 867.00 | | | 23 867.00 |
UX Other trade receivables | 740 711.00 | | | 740 711.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
UZ Social Security, other social security organizations | 751.00 | | | 751.00 |
VB VAT | 21 065.00 | | | 21 065.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 155 460.00 | 116 859.00 | 38 601.00 | 155 460.00 |
VK Loans repaid during the year | 145 225.00 | | | 145 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 097.00 | 36 097.00 | | 36 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 509.00 | | | 3 509.00 |
VS Prepaid expenses | 66 343.00 | | | 66 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 000.00 | 833 133.00 | 23 867.00 | 857 000.00 |
VW VAT | 139 000.00 | 139 000.00 | | 139 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 135.00 | 1 108 533.00 | 38 601.00 | 1 147 135.00 |
