| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 701.00 | 260 617.00 | 1 085.00 | 261 701.00 |
AT Other tangible assets | 1 076 378.00 | 1 008 841.00 | 67 538.00 | 1 076 378.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 1 774 416.00 | 1 269 457.00 | 504 959.00 | 1 774 416.00 |
BP Services in progress | 467 181.00 | | 467 181.00 | 467 181.00 |
BX Customers and related accounts | 2 613 038.00 | 13 000.00 | 2 600 038.00 | 2 613 038.00 |
BZ Other receivables | 1 138 807.00 | | 1 138 807.00 | 1 138 807.00 |
CD Marketable securities | 3 713 791.00 | | 3 713 791.00 | 3 713 791.00 |
CF Cash and cash equivalents | 3 668 432.00 | | 3 668 432.00 | 3 668 432.00 |
CH Prepaid expenses | 69 098.00 | | 69 098.00 | 69 098.00 |
CJ TOTAL (II) | 11 670 346.00 | 13 000.00 | 11 657 346.00 | 11 670 346.00 |
CO Grand total (0 to V) | 13 444 762.00 | 1 282 457.00 | 12 162 305.00 | 13 444 762.00 |
CU Other investments | 433 585.00 | | 433 585.00 | 433 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 44 070.00 | | | 44 070.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 2 023 666.00 | | | 2 023 666.00 |
DH Retained earnings | 96 502.00 | | | 96 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 209.00 | | | 1 481 209.00 |
DL TOTAL (I) | 3 914 947.00 | | | 3 914 947.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 774 116.00 | | | 6 774 116.00 |
DX Trade payables and related accounts | 830 342.00 | | | 830 342.00 |
DY Tax and social security liabilities | 636 526.00 | | | 636 526.00 |
EA Other liabilities | 5 402.00 | | | 5 402.00 |
EC TOTAL (IV) | 8 247 358.00 | | | 8 247 358.00 |
EE Grand total (I to V) | 12 162 305.00 | | | 12 162 305.00 |
EG Accrued income and payables due within one year | 8 247 358.00 | | | 8 247 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 559 068.00 | | 4 559 068.00 | 4 559 068.00 |
FJ Net sales | 4 559 068.00 | | 4 559 068.00 | 4 559 068.00 |
FM Inventory production | | | 107 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 045 279.00 | |
FW Other purchases and external expenses | | | 2 159 520.00 | |
FX Taxes, duties, and similar payments | | | 52 566.00 | |
FY Salaries and Wages | | | 1 044 647.00 | |
FZ Social Security Contributions | | | 429 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 185.00 | |
GE Other Expenses | | | 215 024.00 | |
GF Total Operating Expenses (II) | | | 3 942 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 560.00 | |
GL Other interest and similar income | | | 188 349.00 | |
GP Total financial income (V) | | | 858 909.00 | |
GR Interest and similar expenses | | | 102 609.00 | |
GT Net expenses on sales of marketable securities | | | 43 310.00 | |
GU Total financial expenses (VI) | | | 145 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 613.00 | | | 163 613.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 334 462.00 | | | 334 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904 187.00 | | | 5 904 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 979.00 | | | 4 422 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 209.00 | | | 1 481 209.00 |
| |
| 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 | 2 072 622.00 | | 13 309.00 | 2 072 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 259 393.00 | 436 337.00 | |
I4 DECREASES Grand Total | | 311 515.00 | 1 774 416.00 | |
IO DECREASES Total including other intangible assets | | 16 160.00 | 261 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 962.00 | 1 076 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 861.00 | | | 277 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 031.00 | | 13 309.00 | 1 099 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 730.00 | | | 695 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 280 393.00 | 41 185.00 | 52 122.00 | 1 280 393.00 |
PE DEPRECIATION Total including other intangible assets | 274 411.00 | 2 366.00 | 16 160.00 | 274 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 983.00 | 38 819.00 | 35 962.00 | 1 005 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 215 023.00 | | 215 023.00 | 215 023.00 |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 228 023.00 | | 215 023.00 | 228 023.00 |
UE of which provisions and reversals: - Operating | | | 215 023.00 | |
| |
| 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 | 830 342.00 | 830 342.00 | | 830 342.00 |
8C Staff and Related Accounts | 60 362.00 | 60 362.00 | | 60 362.00 |
8D Social Security and Other Social Organizations | 91 079.00 | 91 079.00 | | 91 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
UT Other financial assets | 2 752.00 | | | 2 752.00 |
UX Other trade receivables | 2 530 175.00 | | | 2 530 175.00 |
UZ Social Security, other social security organizations | 1 524.00 | | | 1 524.00 |
VA Doubtful or disputed receivables | 82 863.00 | | | 82 863.00 |
VB VAT | 110 388.00 | | | 110 388.00 |
VC Group and associates | 677 559.00 | | | 677 559.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VI Group and Associates | 6 774 116.00 | 6 774 116.00 | | 6 774 116.00 |
VM Income taxes | 149 680.00 | | | 149 680.00 |
VP Miscellaneous | 42 094.00 | | | 42 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 561.00 | | | 157 561.00 |
VS Prepaid expenses | 69 098.00 | | | 69 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 694.00 | 3 820 942.00 | 2 752.00 | 3 823 694.00 |
VW VAT | 482 655.00 | 482 655.00 | | 482 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 247 358.00 | 8 247 358.00 | | 8 247 358.00 |
