| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 080.00 | 2 752.00 | 21 328.00 | 24 080.00 |
AJ Other Intangible Assets | 870 716.00 | 287 946.00 | 582 770.00 | 870 716.00 |
AP Buildings | 2 344.00 | 706.00 | 1 638.00 | 2 344.00 |
AR Technical installations, industrial equipment and tools | 64 374.00 | 48 377.00 | 15 997.00 | 64 374.00 |
AT Other tangible assets | 673 091.00 | 265 288.00 | 407 803.00 | 673 091.00 |
BD Other fixed assets | 154 540.00 | | 154 540.00 | 154 540.00 |
BH Other financial assets | 60 973.00 | | 60 973.00 | 60 973.00 |
BJ TOTAL (I) | 1 850 118.00 | 605 069.00 | 1 245 049.00 | 1 850 118.00 |
BX Customers and related accounts | 1 971 867.00 | 237 895.00 | 1 733 973.00 | 1 971 867.00 |
BZ Other receivables | 1 288 443.00 | | 1 288 443.00 | 1 288 443.00 |
CD Marketable securities | 5 779 056.00 | | 5 779 056.00 | 5 779 056.00 |
CF Cash and cash equivalents | 4 192 887.00 | | 4 192 887.00 | 4 192 887.00 |
CH Prepaid expenses | 19 327.00 | | 19 327.00 | 19 327.00 |
CJ TOTAL (II) | 13 251 580.00 | 237 895.00 | 13 013 685.00 | 13 251 580.00 |
CN Currency translation adjustments (V) | 16 593.00 | | 16 593.00 | 16 593.00 |
CO Grand total (0 to V) | 15 118 291.00 | 842 964.00 | 14 275 328.00 | 15 118 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 11 429 606.00 | 9 545 816.00 | | 11 429 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 851.00 | 1 883 790.00 | | 753 851.00 |
DL TOTAL (I) | 12 458 457.00 | 11 704 606.00 | | 12 458 457.00 |
DP Provisions for Risks | 16 593.00 | 38 124.00 | | 16 593.00 |
DR TOTAL (IV) | 16 593.00 | 38 124.00 | | 16 593.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 28 635.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 804.00 | 15 382.00 | | 15 804.00 |
DX Trade payables and related accounts | 1 624 977.00 | 2 588 305.00 | | 1 624 977.00 |
DY Tax and social security liabilities | 134 836.00 | 312 848.00 | | 134 836.00 |
EA Other liabilities | 11 816.00 | 560.00 | | 11 816.00 |
EC TOTAL (IV) | 1 787 740.00 | 2 945 730.00 | | 1 787 740.00 |
ED (V) | 12 537.00 | 32 595.00 | | 12 537.00 |
EE Grand total (I to V) | 14 275 328.00 | 14 721 055.00 | | 14 275 328.00 |
EG Accrued income and payables due within one year | 1 787 740.00 | 2 945 730.00 | | 1 787 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 28 635.00 | | 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 8 213.00 | 8 213.00 | |
FG Production sold - services | 260 050.00 | 7 493 370.00 | 7 753 420.00 | 260 050.00 |
FJ Net sales | 260 050.00 | 7 501 583.00 | 7 761 633.00 | 260 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 518.00 | |
FQ Other income | | | 14 770.00 | |
FR Total operating income (I) | | | 7 783 921.00 | |
FS Purchases of goods (including customs duties) | | | 7 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 051.00 | |
FW Other purchases and external expenses | | | 5 534 599.00 | |
FX Taxes, duties, and similar payments | | | 52 812.00 | |
FY Salaries and Wages | | | 435 118.00 | |
FZ Social Security Contributions | | | 178 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 280.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 6 383 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 917.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 575.00 | |
GN Positive exchange differences | | | 29 165.00 | |
GO Net income from sales of marketable securities | | | 54 157.00 | |
GP Total financial income (V) | | | 274 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 593.00 | |
GR Interest and similar expenses | | | 196.00 | |
GS Negative differences of foreign exchange | | | 406 882.00 | |
GT Net expenses on sales of marketable securities | | | 44 210.00 | |
GU Total financial expenses (VI) | | | 467 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 518.00 | | | 7 518.00 |
A4 Equity method investments | | 238.00 | | |
HB Exceptional income from capital transactions | 83 000.00 | 79 500.00 | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | 79 500.00 | | 83 000.00 |
HE Exceptional expenses on management operations | 7 653.00 | 11 257.00 | | 7 653.00 |
HF Exceptional expenses on capital transactions | 103 337.00 | 84 709.00 | | 103 337.00 |
HH Total exceptional expenses (VIII) | 110 990.00 | 95 966.00 | | 110 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 990.00 | -16 466.00 | | -27 990.00 |
HK Income tax | 425 168.00 | 780 841.00 | | 425 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 141 079.00 | 12 921 651.00 | | 8 141 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 228.00 | 11 037 861.00 | | 7 387 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 851.00 | 1 883 790.00 | | 753 851.00 |
| |
| 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 | 1 792 473.00 | | 38 133.00 | 1 792 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 513.00 | |
I4 DECREASES Grand Total | | 318.00 | 1 850 118.00 | |
IO DECREASES Total including other intangible assets | | | 894 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 739 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 966.00 | | | 874 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 570.00 | | 10 557.00 | 729 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 937.00 | | 27 576.00 | 187 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 581.00 | 100 961.00 | 44 332.00 | 486 581.00 |
PE DEPRECIATION Total including other intangible assets | 228 839.00 | | | 228 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 742.00 | 100 961.00 | 44 332.00 | 257 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 124.00 | 16 593.00 | 38 124.00 | 38 124.00 |
6T Receivables | 229 614.00 | 8 281.00 | | 229 614.00 |
6X Other provisions for depreciation | 5 451.00 | | 5 451.00 | 5 451.00 |
7B Total provisions for depreciation | 235 065.00 | 8 281.00 | 5 451.00 | 235 065.00 |
7C Grand total | 273 189.00 | 24 874.00 | 43 575.00 | 273 189.00 |
UE of which provisions and reversals: - Operating | | 8 280.00 | | |
UG - Financial | | 16 593.00 | 43 575.00 | |
| |
| 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 | 15 804.00 | 15 804.00 | | 15 804.00 |
8B Suppliers and Related Accounts | 1 624 977.00 | 1 624 977.00 | | 1 624 977.00 |
8C Staff and Related Accounts | 36 050.00 | 36 050.00 | | 36 050.00 |
8D Social Security and Other Social Organizations | 68 491.00 | 68 491.00 | | 68 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 816.00 | 11 816.00 | | 11 816.00 |
UT Other financial assets | 60 973.00 | 60 973.00 | | 60 973.00 |
UX Other trade receivables | 1 733 973.00 | | | 1 733 973.00 |
VA Doubtful or disputed receivables | 237 895.00 | | | 237 895.00 |
VB VAT | 72 394.00 | | | 72 394.00 |
VC Group and associates | 845 729.00 | | | 845 729.00 |
VH Loans with a maturity of more than one year at origin | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 368 560.00 | | | 368 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | | | 1 760.00 |
VS Prepaid expenses | 19 327.00 | | | 19 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 611.00 | 3 340 611.00 | | 3 340 611.00 |
VW VAT | 28 823.00 | 28 823.00 | | 28 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 741.00 | 1 787 741.00 | | 1 787 741.00 |
| |
| 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 | 10.00 | | | 10.00 |
