| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 12 873.00 | |
AT Other tangible assets | | | 26 335.00 | |
BJ TOTAL (I) | | | 39 208.00 | |
BL Raw materials, supplies | | | 1 005.00 | |
BN Goods in progress | | | 32.00 | |
BT Goods | | | 1 576.00 | |
BX Customers and related accounts | | | 342 514.00 | |
BZ Other receivables | | | 73 471.00 | |
CD Marketable securities | | | 1 923 027.00 | |
CF Cash and cash equivalents | | | 729 677.00 | |
CH Prepaid expenses | | | 10 998.00 | |
CJ TOTAL (II) | | | 3 082 300.00 | |
CN Currency translation adjustments (V) | | | 9 750.00 | |
CO Grand total (0 to V) | | | 3 131 258.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 2 298 257.00 | 2 272 413.00 | | 2 298 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 491.00 | 130 844.00 | | 131 491.00 |
DL TOTAL (I) | 2 487 498.00 | 2 461 007.00 | | 2 487 498.00 |
DP Provisions for Risks | 9 750.00 | 12 984.00 | | 9 750.00 |
DQ Provisions for Expenses | 41 931.00 | 42 750.00 | | 41 931.00 |
DR TOTAL (IV) | 51 681.00 | 55 734.00 | | 51 681.00 |
DX Trade payables and related accounts | 31 092.00 | 25 421.00 | | 31 092.00 |
DY Tax and social security liabilities | 257 177.00 | 276 170.00 | | 257 177.00 |
EA Other liabilities | 2 683.00 | 4 404.00 | | 2 683.00 |
EB Prepaid income (2) | 301 127.00 | 301 873.00 | | 301 127.00 |
EC TOTAL (IV) | 592 079.00 | 607 868.00 | | 592 079.00 |
EE Grand total (I to V) | 3 131 258.00 | 3 124 610.00 | | 3 131 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 497.00 | | 7 497.00 | 7 497.00 |
FD Production sold - goods | 143 054.00 | 405 889.00 | 548 943.00 | 143 054.00 |
FG Production sold - services | 285 940.00 | 462 291.00 | 748 230.00 | 285 940.00 |
FJ Net sales | 436 490.00 | 868 180.00 | 1 304 670.00 | 436 490.00 |
FM Inventory production | | | -30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FR Total operating income (I) | | | 1 307 996.00 | |
FS Purchases of goods (including customs duties) | | | 6 945.00 | |
FT Inventory change (goods) | | | 1 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 207 711.00 | |
FX Taxes, duties, and similar payments | | | 14 415.00 | |
FY Salaries and Wages | | | 694 403.00 | |
FZ Social Security Contributions | | | 244 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 1 202 673.00 | |
GG - OPERATING RESULT (I - II) | | | 105 323.00 | |
GL Other interest and similar income | | | 10 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 984.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 23 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 750.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 32.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 32.00 | | 22.00 |
HE Exceptional expenses on management operations | 2 738.00 | 64.00 | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 64.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | -32.00 | | -2 716.00 |
HK Income tax | -15 143.00 | -14 998.00 | | -15 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 578.00 | 1 382 984.00 | | 1 331 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 087.00 | 1 252 140.00 | | 1 200 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 491.00 | 130 844.00 | | 131 491.00 |
| |
| 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 | 386 566.00 | | 8 379.00 | 386 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 054.00 | | | 37 054.00 |
I4 DECREASES Grand Total | | 28 520.00 | 366 425.00 | |
IO DECREASES Total including other intangible assets | | 18 388.00 | 112 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 132.00 | 253 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 288.00 | | 530.00 | 93 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 224.00 | | 7 849.00 | 256 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 809.00 | 28 929.00 | 28 520.00 | 326 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 054.00 | | | 37 054.00 |
PE DEPRECIATION Total including other intangible assets | 66 364.00 | 14 582.00 | 18 388.00 | 66 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 391.00 | 14 347.00 | 10 132.00 | 223 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 734.00 | 10 281.00 | 14 334.00 | 55 734.00 |
6N Inventories and work in progress | 23 676.00 | 54.00 | | 23 676.00 |
6T Receivables | 1 576.00 | 2 220.00 | 1 576.00 | 1 576.00 |
7B Total provisions for depreciation | 25 252.00 | 2 273.00 | 1 576.00 | 25 252.00 |
7C Grand total | 80 987.00 | 12 555.00 | 15 911.00 | 80 987.00 |
| |
| 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 | 31 092.00 | 31 092.00 | | 31 092.00 |
8C Staff and Related Accounts | 160 447.00 | 160 447.00 | | 160 447.00 |
8D Social Security and Other Social Organizations | 64 071.00 | 64 071.00 | | 64 071.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
8L Deferred income | 301 127.00 | 301 127.00 | | 301 127.00 |
UX Other trade receivables | 344 734.00 | 344 734.00 | | 344 734.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VM Income taxes | 58 684.00 | 58 684.00 | | 58 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 181.00 | 423 181.00 | | 423 181.00 |
VW VAT | 27 577.00 | 27 577.00 | | 27 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 079.00 | 592 079.00 | | 592 079.00 |
