| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 685 394.00 | 641 285.00 | 44 109.00 | 685 394.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
BD Other fixed assets | 948 024.00 | 129 731.00 | 818 292.00 | 948 024.00 |
BJ TOTAL (I) | 1 811 265.00 | 789 864.00 | 1 021 401.00 | 1 811 265.00 |
BX Customers and related accounts | 329 700.00 | | 329 700.00 | 329 700.00 |
BZ Other receivables | 3 517 062.00 | | 3 517 062.00 | 3 517 062.00 |
CD Marketable securities | 5 995 922.00 | | 5 995 922.00 | 5 995 922.00 |
CF Cash and cash equivalents | 2 913 165.00 | | 2 913 165.00 | 2 913 165.00 |
CH Prepaid expenses | 72 016.00 | | 72 016.00 | 72 016.00 |
CJ TOTAL (II) | 12 827 867.00 | | 12 827 867.00 | 12 827 867.00 |
CO Grand total (0 to V) | 14 639 132.00 | 789 864.00 | 13 849 268.00 | 14 639 132.00 |
CU Other investments | 18 846.00 | 18 846.00 | | 18 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 100 656.00 | 639 258.00 | | 100 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253 089.00 | 1 263 398.00 | | 2 253 089.00 |
DL TOTAL (I) | 5 653 746.00 | 5 202 656.00 | | 5 653 746.00 |
DP Provisions for Risks | 43 307.00 | 55 993.00 | | 43 307.00 |
DQ Provisions for Expenses | 176 803.00 | 229 789.00 | | 176 803.00 |
DR TOTAL (IV) | 220 110.00 | 285 782.00 | | 220 110.00 |
DX Trade payables and related accounts | 450 429.00 | 169 116.00 | | 450 429.00 |
DY Tax and social security liabilities | 3 348 135.00 | 3 093 357.00 | | 3 348 135.00 |
EA Other liabilities | 4 176 847.00 | 3 601 359.00 | | 4 176 847.00 |
EC TOTAL (IV) | 7 975 412.00 | 6 863 833.00 | | 7 975 412.00 |
EE Grand total (I to V) | 13 849 268.00 | 12 352 271.00 | | 13 849 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 598 462.00 | | 14 598 462.00 | 14 598 462.00 |
FJ Net sales | 14 598 462.00 | | 14 598 462.00 | 14 598 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 344.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 14 871 859.00 | |
FW Other purchases and external expenses | | | 4 041 232.00 | |
FX Taxes, duties, and similar payments | | | 1 257 685.00 | |
FY Salaries and Wages | | | 5 142 221.00 | |
FZ Social Security Contributions | | | 2 301 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 672.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 941 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 651.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 996 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 853.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 025.00 | 1.00 | | 158 025.00 |
HD Total exceptional income (VII) | 158 025.00 | 1.00 | | 158 025.00 |
HE Exceptional expenses on management operations | | 1 951.00 | | |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 1 951.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 268.00 | -1 949.00 | | 157 268.00 |
HJ Employee participation in company results | 125 470.00 | 111 918.00 | | 125 470.00 |
HK Income tax | 630 244.00 | 433 417.00 | | 630 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 983 015.00 | 14 059 038.00 | | 15 983 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 729 925.00 | 12 795 640.00 | | 13 729 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253 089.00 | 1 263 398.00 | | 2 253 089.00 |
| |
| 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 | 1 815 980.00 | | 28 790.00 | 1 815 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 505.00 | 966 870.00 | |
I4 DECREASES Grand Total | | 33 505.00 | 1 811 265.00 | |
IO DECREASES Total including other intangible assets | | | 844 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 256.00 | | 12 138.00 | 832 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 723.00 | | 16 652.00 | 983 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 632.00 | 34 653.00 | | 606 632.00 |
PE DEPRECIATION Total including other intangible assets | 606 632.00 | 34 653.00 | | 606 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 877.00 | 28 853.00 | | 100 877.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 782.00 | 65 788.00 | 131 460.00 | 285 782.00 |
7B Total provisions for depreciation | 119 724.00 | 28 853.00 | | 119 724.00 |
7C Grand total | 405 506.00 | 94 642.00 | 131 460.00 | 405 506.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 788.00 | 131 460.00 | |
UG - Financial | | 28 853.00 | | |
| |
| 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 | 450 429.00 | 450 429.00 | | 450 429.00 |
8C Staff and Related Accounts | 1 660 385.00 | 1 660 385.00 | | 1 660 385.00 |
8D Social Security and Other Social Organizations | 777 221.00 | 777 221.00 | | 777 221.00 |
8E Income Taxes | 630 244.00 | 630 244.00 | | 630 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176 847.00 | 4 176 847.00 | | 4 176 847.00 |
UX Other trade receivables | 329 700.00 | 329 700.00 | | 329 700.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VM Income taxes | 413 313.00 | 413 313.00 | | 413 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 555.00 | 113 555.00 | | 113 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101 005.00 | 3 101 005.00 | | 3 101 005.00 |
VS Prepaid expenses | 72 016.00 | 72 016.00 | | 72 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 778.00 | 3 918 778.00 | | 3 918 778.00 |
VW VAT | 166 729.00 | 166 729.00 | | 166 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 975 412.00 | 7 975 412.00 | | 7 975 412.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
