| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 625 922.00 | 1 198 736.00 | 427 186.00 | 1 625 922.00 |
AT Other tangible assets | 897.00 | 897.00 | | 897.00 |
BD Other fixed assets | 130 000.00 | 125 592.00 | 4 408.00 | 130 000.00 |
BF Loans | 282 319.00 | | 282 319.00 | 282 319.00 |
BJ TOTAL (I) | 2 039 164.00 | 1 325 225.00 | 713 939.00 | 2 039 164.00 |
BX Customers and related accounts | 2 460 661.00 | 4 376.00 | 2 456 285.00 | 2 460 661.00 |
BZ Other receivables | 301 324.00 | | 301 324.00 | 301 324.00 |
CD Marketable securities | 34 383 307.00 | 119 943.00 | 34 263 365.00 | 34 383 307.00 |
CF Cash and cash equivalents | 9 583 368.00 | | 9 583 368.00 | 9 583 368.00 |
CH Prepaid expenses | 90 302.00 | | 90 302.00 | 90 302.00 |
CJ TOTAL (II) | 46 818 962.00 | 124 319.00 | 46 694 644.00 | 46 818 962.00 |
CO Grand total (0 to V) | 48 858 127.00 | 1 449 544.00 | 47 408 583.00 | 48 858 127.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 728 000.00 | 9 728 000.00 | | 9 728 000.00 |
DB Share, merger, contribution premiums, etc. | 18 343 851.00 | 18 343 851.00 | | 18 343 851.00 |
DD Legal reserve (1) | 972 800.00 | 972 800.00 | | 972 800.00 |
DF Regulated reserves (1) | 4 490.00 | 4 490.00 | | 4 490.00 |
DG Other reserves | 49 225.00 | 49 225.00 | | 49 225.00 |
DH Retained earnings | 1 901 929.00 | 1 900 962.00 | | 1 901 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667 074.00 | 2 752 967.00 | | 3 667 074.00 |
DL TOTAL (I) | 34 667 369.00 | 33 752 295.00 | | 34 667 369.00 |
DP Provisions for Risks | 35 640.00 | 27 720.00 | | 35 640.00 |
DQ Provisions for Expenses | 114 930.00 | | | 114 930.00 |
DR TOTAL (IV) | 150 570.00 | 27 720.00 | | 150 570.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 1 311.00 | | 236.00 |
DX Trade payables and related accounts | 6 944 377.00 | 4 924 702.00 | | 6 944 377.00 |
DY Tax and social security liabilities | 3 982 733.00 | 3 959 109.00 | | 3 982 733.00 |
EA Other liabilities | 1 663 297.00 | 1 721 318.00 | | 1 663 297.00 |
EC TOTAL (IV) | 12 590 644.00 | 10 606 439.00 | | 12 590 644.00 |
EE Grand total (I to V) | 47 408 583.00 | 44 386 454.00 | | 47 408 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 738 000.00 | | 46 738 000.00 | 46 738 000.00 |
FJ Net sales | 46 738 000.00 | | 46 738 000.00 | 46 738 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 559.00 | |
FQ Other income | | | 12 748.00 | |
FR Total operating income (I) | | | 47 067 308.00 | |
FW Other purchases and external expenses | | | 30 911 182.00 | |
FX Taxes, duties, and similar payments | | | 1 317 415.00 | |
FY Salaries and Wages | | | 5 120 854.00 | |
FZ Social Security Contributions | | | 2 664 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 850.00 | |
GE Other Expenses | | | 415 744.00 | |
GF Total Operating Expenses (II) | | | 40 972 137.00 | |
GG - OPERATING RESULT (I - II) | | | 6 095 171.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 172.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 532.00 | |
GR Interest and similar expenses | | | 8 291.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 112 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 987 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 381 467.00 | 220 030.00 | | 381 467.00 |
HK Income tax | 1 938 473.00 | 1 336 538.00 | | 1 938 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 072 039.00 | 39 726 115.00 | | 47 072 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 404 965.00 | 36 973 148.00 | | 43 404 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667 074.00 | 2 752 967.00 | | 3 667 074.00 |
| |
| 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 | 2 006 333.00 | | 32 832.00 | 2 006 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 345.00 | |
I4 DECREASES Grand Total | | | 2 039 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 625 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 062.00 | | 11 860.00 | 1 614 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 373.00 | | 20 972.00 | 391 373.00 |
| |
| 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 | 6 944 377.00 | 6 944 377.00 | | 6 944 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663 297.00 | 1 663 297.00 | | 1 663 297.00 |
UP Loans | 282 319.00 | 5 009.00 | 277 310.00 | 282 319.00 |
UT Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
UY Staff and related accounts | 2 460 661.00 | 2 460 661.00 | | 2 460 661.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VN Other taxes, similar payments | 301 324.00 | 301 324.00 | | 301 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982 733.00 | 3 982 733.00 | | 3 982 733.00 |
VS Prepaid expenses | 90 302.00 | 90 302.00 | | 90 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 606.00 | 2 857 296.00 | 407 310.00 | 3 264 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 590 644.00 | 12 590 644.00 | | 12 590 644.00 |
| |
| 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 | 78.00 | 75.00 | | 78.00 |
ZE Dividends | 25.00 | | | 25.00 |
