| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 441.00 | 39 544.00 | 897.00 | 40 441.00 |
AJ Other Intangible Assets | 2 801 453.00 | | 2 801 453.00 | 2 801 453.00 |
AT Other tangible assets | 215 696.00 | 176 306.00 | 39 390.00 | 215 696.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 3 144 439.00 | 215 851.00 | 2 928 588.00 | 3 144 439.00 |
BX Customers and related accounts | 391 858.00 | 18 521.00 | 373 338.00 | 391 858.00 |
BZ Other receivables | 479 213.00 | | 479 213.00 | 479 213.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 6 587 230.00 | | 6 587 230.00 | 6 587 230.00 |
CH Prepaid expenses | 32 376.00 | | 32 376.00 | 32 376.00 |
CJ TOTAL (II) | 7 565 677.00 | 18 521.00 | 7 547 156.00 | 7 565 677.00 |
CO Grand total (0 to V) | 10 710 116.00 | 234 371.00 | 10 475 745.00 | 10 710 116.00 |
CP Shares due in less than one year | 6 848.00 | | | 6 848.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 002 429.00 | 2 002 093.00 | | 2 002 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 804.00 | 233 837.00 | | 769 804.00 |
DL TOTAL (I) | 2 882 233.00 | 2 345 929.00 | | 2 882 233.00 |
DP Provisions for Risks | 28 115.00 | 25 459.00 | | 28 115.00 |
DR TOTAL (IV) | 28 115.00 | 25 459.00 | | 28 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 262 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 367 385.00 | | |
DX Trade payables and related accounts | 818 162.00 | 1 297 098.00 | | 818 162.00 |
DY Tax and social security liabilities | 455 040.00 | 367 063.00 | | 455 040.00 |
EA Other liabilities | 6 292 195.00 | 6 312 242.00 | | 6 292 195.00 |
EC TOTAL (IV) | 7 565 397.00 | 8 606 381.00 | | 7 565 397.00 |
EE Grand total (I to V) | 10 475 745.00 | 10 977 769.00 | | 10 475 745.00 |
EG Accrued income and payables due within one year | 7 565 397.00 | 8 451 647.00 | | 7 565 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 762 207.00 | | 5 762 207.00 | 5 762 207.00 |
FJ Net sales | 5 762 207.00 | | 5 762 207.00 | 5 762 207.00 |
FO Operating subsidies | | | 4 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 740.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 5 814 949.00 | |
FW Other purchases and external expenses | | | 3 189 434.00 | |
FX Taxes, duties, and similar payments | | | 78 361.00 | |
FY Salaries and Wages | | | 1 383 805.00 | |
FZ Social Security Contributions | | | 476 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 115.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 5 179 201.00 | |
GG - OPERATING RESULT (I - II) | | | 635 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 640.00 | |
GL Other interest and similar income | | | 55 716.00 | |
GP Total financial income (V) | | | 115 356.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 883 105.00 | | | 883 105.00 |
HD Total exceptional income (VII) | 883 105.00 | 90.00 | | 883 105.00 |
HE Exceptional expenses on management operations | 20 039.00 | 71 263.00 | | 20 039.00 |
HF Exceptional expenses on capital transactions | 641 688.00 | | | 641 688.00 |
HH Total exceptional expenses (VIII) | 661 727.00 | 71 263.00 | | 661 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 378.00 | -71 173.00 | | 221 378.00 |
HK Income tax | 198 339.00 | 62 067.00 | | 198 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 813 410.00 | 5 317 937.00 | | 6 813 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043 606.00 | 5 084 101.00 | | 6 043 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 804.00 | 233 837.00 | | 769 804.00 |
HP References: Equipment leasing | 51 425.00 | 3 826.00 | | 51 425.00 |
| |
| 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 | 3 790 196.00 | | 28 918.00 | 3 790 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 659 675.00 | 86 848.00 | |
I4 DECREASES Grand Total | | 674 675.00 | 3 144 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 841 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 215 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841 895.00 | | | 2 841 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 778.00 | | 18 918.00 | 211 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 523.00 | | 10 000.00 | 736 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 678.00 | 22 283.00 | 13 110.00 | 206 678.00 |
PE DEPRECIATION Total including other intangible assets | 39 315.00 | 229.00 | | 39 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 362.00 | 22 054.00 | 13 110.00 | 167 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 459.00 | 28 115.00 | 25 459.00 | 25 459.00 |
6T Receivables | 18 521.00 | | | 18 521.00 |
7B Total provisions for depreciation | 18 521.00 | | | 18 521.00 |
7C Grand total | 43 979.00 | 28 115.00 | 25 459.00 | 43 979.00 |
UE of which provisions and reversals: - Operating | | 28 115.00 | 25 459.00 | |
| |
| 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 | 818 162.00 | 818 162.00 | | 818 162.00 |
8C Staff and Related Accounts | 104 275.00 | 104 275.00 | | 104 275.00 |
8D Social Security and Other Social Organizations | 129 115.00 | 129 115.00 | | 129 115.00 |
8E Income Taxes | 64 643.00 | 64 643.00 | | 64 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292 195.00 | 6 292 195.00 | | 6 292 195.00 |
UT Other financial assets | 6 848.00 | 6 848.00 | | 6 848.00 |
UX Other trade receivables | 369 708.00 | 369 708.00 | | 369 708.00 |
VA Doubtful or disputed receivables | 22 151.00 | 22 151.00 | | 22 151.00 |
VB VAT | 178 240.00 | 178 240.00 | | 178 240.00 |
VK Loans repaid during the year | 262 385.00 | | | 262 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 108.00 | 35 108.00 | | 35 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 973.00 | 300 973.00 | | 300 973.00 |
VS Prepaid expenses | 32 376.00 | 32 376.00 | | 32 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 295.00 | 910 295.00 | | 910 295.00 |
VW VAT | 121 898.00 | 121 898.00 | | 121 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 565 397.00 | 7 565 397.00 | | 7 565 397.00 |
