| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070 630.00 | 1 605 015.00 | 465 615.00 | 2 070 630.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 397 137.00 | | 397 137.00 | 397 137.00 |
AP Buildings | 5 651.00 | 2 590.00 | 3 060.00 | 5 651.00 |
AT Other tangible assets | 166 696.00 | 97 376.00 | 69 320.00 | 166 696.00 |
BH Other financial assets | 17 541.00 | | 17 541.00 | 17 541.00 |
BJ TOTAL (I) | 3 018 991.00 | 1 704 982.00 | 1 314 008.00 | 3 018 991.00 |
BX Customers and related accounts | 1 107 124.00 | 126 699.00 | 980 425.00 | 1 107 124.00 |
BZ Other receivables | 121 027.00 | | 121 027.00 | 121 027.00 |
CF Cash and cash equivalents | 653 050.00 | | 653 050.00 | 653 050.00 |
CH Prepaid expenses | 58 799.00 | | 58 799.00 | 58 799.00 |
CJ TOTAL (II) | 1 940 001.00 | 126 699.00 | 1 813 302.00 | 1 940 001.00 |
CO Grand total (0 to V) | 4 958 993.00 | 1 831 682.00 | 3 127 310.00 | 4 958 993.00 |
CR Shares due in more than one year | 139 220.00 | | | 139 220.00 |
CU Other investments | 359 810.00 | | 359 810.00 | 359 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 1 264 159.00 | | | 1 264 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 940.00 | | | 400 940.00 |
DL TOTAL (I) | 1 857 607.00 | | | 1 857 607.00 |
DU Loans and Debts from Credit Institutions (3) | 85 326.00 | | | 85 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 748 248.00 | | | 748 248.00 |
DY Tax and social security liabilities | 256 937.00 | | | 256 937.00 |
EB Prepaid income (2) | 178 301.00 | | | 178 301.00 |
EC TOTAL (IV) | 1 269 703.00 | | | 1 269 703.00 |
EE Grand total (I to V) | 3 127 310.00 | | | 3 127 310.00 |
EG Accrued income and payables due within one year | 1 233 103.00 | | | 1 233 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383.00 | | | 1 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612 372.00 | 93 215.00 | 705 587.00 | 612 372.00 |
FG Production sold - services | 2 116 391.00 | 473 795.00 | 2 590 187.00 | 2 116 391.00 |
FJ Net sales | 2 728 763.00 | 567 010.00 | 3 295 774.00 | 2 728 763.00 |
FN Capitalized production | | | 397 137.00 | |
FO Operating subsidies | | | 1 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 704 494.00 | |
FW Other purchases and external expenses | | | 2 280 907.00 | |
FX Taxes, duties, and similar payments | | | 30 165.00 | |
FY Salaries and Wages | | | 375 635.00 | |
FZ Social Security Contributions | | | 145 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 171.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 3 135 268.00 | |
GG - OPERATING RESULT (I - II) | | | 569 225.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 839.00 | | | 9 839.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HK Income tax | 164 328.00 | | | 164 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 494.00 | | | 3 704 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 553.00 | | | 3 303 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 940.00 | | | 400 940.00 |
HP References: Equipment leasing | 2 551.00 | | | 2 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 438 048.00 | 266 935.00 | | 1 438 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 374 603.00 | 230 413.00 | | 1 374 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 445.00 | 36 522.00 | | 63 445.00 |
| |
| 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 | 748 249.00 | 748 249.00 | | 748 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 178 301.00 | 178 301.00 | | 178 301.00 |
UT Other financial assets | 17 542.00 | | 17 542.00 | 17 542.00 |
UX Other trade receivables | 1 107 125.00 | 967 904.00 | 139 221.00 | 1 107 125.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 83 942.00 | 47 342.00 | 36 600.00 | 83 942.00 |
VK Loans repaid during the year | 140 469.00 | | | 140 469.00 |
VP Miscellaneous | 121 027.00 | 121 027.00 | | 121 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 938.00 | 256 938.00 | | 256 938.00 |
VS Prepaid expenses | 58 799.00 | 58 799.00 | | 58 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 493.00 | 1 147 730.00 | 156 762.00 | 1 304 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 704.00 | 1 233 104.00 | 36 600.00 | 1 269 704.00 |
