| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395 328.00 | 300 917.00 | 94 411.00 | 395 328.00 |
AT Other tangible assets | 72 574.00 | 56 147.00 | 16 427.00 | 72 574.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 217 913.00 | 357 064.00 | 860 849.00 | 1 217 913.00 |
BX Customers and related accounts | 1 961 271.00 | | 1 961 271.00 | 1 961 271.00 |
BZ Other receivables | 1 364 505.00 | | 1 364 505.00 | 1 364 505.00 |
CF Cash and cash equivalents | 8 313 533.00 | | 8 313 533.00 | 8 313 533.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 11 644 047.00 | | 11 644 047.00 | 11 644 047.00 |
CO Grand total (0 to V) | 12 861 960.00 | 357 064.00 | 12 504 896.00 | 12 861 960.00 |
CU Other investments | 750 001.00 | | 750 001.00 | 750 001.00 |
| |
| 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 | 1 295 310.00 | 1 295 310.00 | | 1 295 310.00 |
DH Retained earnings | 4 018 657.00 | 12 018 661.00 | | 4 018 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 770 484.00 | 2 670 496.00 | | 3 770 484.00 |
DL TOTAL (I) | 9 194 450.00 | 16 094 467.00 | | 9 194 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 461.00 | 1 361 372.00 | | 1 900 461.00 |
DX Trade payables and related accounts | 1 385 643.00 | 649 812.00 | | 1 385 643.00 |
DY Tax and social security liabilities | 24 152.00 | 4 638.00 | | 24 152.00 |
EA Other liabilities | 189.00 | 1 660.00 | | 189.00 |
EC TOTAL (IV) | 3 310 446.00 | 2 017 482.00 | | 3 310 446.00 |
EE Grand total (I to V) | 12 504 896.00 | 18 111 949.00 | | 12 504 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 298 599.00 | | 8 298 599.00 | 8 298 599.00 |
FJ Net sales | 8 298 599.00 | | 8 298 599.00 | 8 298 599.00 |
FR Total operating income (I) | | | 8 298 599.00 | |
FW Other purchases and external expenses | | | 2 295 543.00 | |
FX Taxes, duties, and similar payments | | | 118 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 237.00 | |
GE Other Expenses | | | 14 262.00 | |
GF Total Operating Expenses (II) | | | 2 599 934.00 | |
GG - OPERATING RESULT (I - II) | | | 5 698 665.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 039.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 108.00 | 5 634.00 | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | 5 634.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | 34 829.00 | 10 064.00 | | 34 829.00 |
HH Total exceptional expenses (VIII) | 34 829.00 | 10 064.00 | | 34 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 720.00 | -4 429.00 | | -33 720.00 |
HK Income tax | 1 900 461.00 | 1 361 372.00 | | 1 900 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305 707.00 | 8 254 484.00 | | 8 305 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 224.00 | 5 583 988.00 | | 4 535 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 770 484.00 | 2 670 496.00 | | 3 770 484.00 |
| |
| 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 | 1 543 252.00 | | | 1 543 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 011.00 | |
I4 DECREASES Grand Total | 325 340.00 | | 1 217 913.00 | 325 340.00 |
IO DECREASES Total including other intangible assets | 209 090.00 | | 395 328.00 | 209 090.00 |
IY DECREASES Total Tangible Fixed Assets | 116 249.00 | | 72 574.00 | 116 249.00 |
KD ACQUISITIONS Total including other intangible assets | 604 418.00 | | | 604 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 823.00 | | | 188 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 011.00 | | | 750 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 337.00 | 171 237.00 | 290 510.00 | 476 337.00 |
PE DEPRECIATION Total including other intangible assets | 356 455.00 | 151 469.00 | 207 007.00 | 356 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 882.00 | 19 768.00 | 83 503.00 | 119 882.00 |
| |
| 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 | 1 385 643.00 | 1 385 643.00 | | 1 385 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 1 961 271.00 | 1 961 271.00 | | 1 961 271.00 |
VC Group and associates | 1 356 197.00 | 1 356 197.00 | | 1 356 197.00 |
VI Group and Associates | 1 900 461.00 | 1 900 461.00 | | 1 900 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 152.00 | 24 152.00 | | 24 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 308.00 | 8 308.00 | | 8 308.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 515.00 | 3 330 515.00 | | 3 330 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 446.00 | 3 310 446.00 | | 3 310 446.00 |
