| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 807 505.00 | 11 519 685.00 | 1 287 821.00 | 12 807 505.00 |
AH Goodwill | 8 972 841.00 | 129 082.00 | 8 843 759.00 | 8 972 841.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 33 516.00 | 27 982.00 | 5 533.00 | 33 516.00 |
BF Loans | 4 531.00 | | 4 531.00 | 4 531.00 |
BH Other financial assets | 16 822.00 | | 16 822.00 | 16 822.00 |
BJ TOTAL (I) | 21 836 065.00 | 11 677 599.00 | 10 158 466.00 | 21 836 065.00 |
BL Raw materials, supplies | 520 343.00 | | 520 343.00 | 520 343.00 |
BT Goods | 2 454 244.00 | 110 008.00 | 2 344 236.00 | 2 454 244.00 |
BX Customers and related accounts | 6 013 172.00 | 56 795.00 | 5 956 377.00 | 6 013 172.00 |
BZ Other receivables | 728 928.00 | | 728 928.00 | 728 928.00 |
CF Cash and cash equivalents | 4 369 352.00 | | 4 369 352.00 | 4 369 352.00 |
CH Prepaid expenses | 15 548.00 | | 15 548.00 | 15 548.00 |
CJ TOTAL (II) | 14 101 587.00 | 166 803.00 | 13 934 784.00 | 14 101 587.00 |
CO Grand total (0 to V) | 35 937 652.00 | 11 844 402.00 | 24 093 250.00 | 35 937 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 296.00 | 677 296.00 | | 677 296.00 |
DB Share, merger, contribution premiums, etc. | 63 987.00 | 63 987.00 | | 63 987.00 |
DD Legal reserve (1) | 67 730.00 | 67 730.00 | | 67 730.00 |
DG Other reserves | 841 000.00 | 841 000.00 | | 841 000.00 |
DH Retained earnings | 6 187 859.00 | 6 773 852.00 | | 6 187 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 771 165.00 | 11 393 680.00 | | 10 771 165.00 |
DL TOTAL (I) | 18 609 037.00 | 19 817 545.00 | | 18 609 037.00 |
DX Trade payables and related accounts | 2 526 885.00 | 2 419 406.00 | | 2 526 885.00 |
DY Tax and social security liabilities | 953 370.00 | 794 587.00 | | 953 370.00 |
EA Other liabilities | 1 795 053.00 | 2 809 422.00 | | 1 795 053.00 |
EB Prepaid income (2) | 208 905.00 | | | 208 905.00 |
EC TOTAL (IV) | 5 484 213.00 | 6 023 415.00 | | 5 484 213.00 |
EE Grand total (I to V) | 24 093 250.00 | 25 840 960.00 | | 24 093 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 283 347.00 | 1 637 839.00 | 36 921 186.00 | 35 283 347.00 |
FG Production sold - services | 27 499.00 | | 27 499.00 | 27 499.00 |
FJ Net sales | 35 310 846.00 | 1 637 839.00 | 36 948 686.00 | 35 310 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 806.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 37 122 334.00 | |
FS Purchases of goods (including customs duties) | | | 10 034 748.00 | |
FT Inventory change (goods) | | | 717 608.00 | |
FU Purchases of raw materials and other supplies | | | 40 240.00 | |
FV Inventory change (raw materials and supplies) | | | 22 639.00 | |
FW Other purchases and external expenses | | | 3 050 495.00 | |
FX Taxes, duties, and similar payments | | | 1 117 554.00 | |
FY Salaries and Wages | | | 1 429 458.00 | |
FZ Social Security Contributions | | | 560 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 712.00 | |
GB Operating Expenses - Provisions | | | 143 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 390.00 | |
GE Other Expenses | | | 1 779 908.00 | |
GF Total Operating Expenses (II) | | | 20 307 258.00 | |
GG - OPERATING RESULT (I - II) | | | 16 815 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 626.00 | |
GU Total financial expenses (VI) | | | 35 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 779 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 492.00 | 11.00 | | 11 492.00 |
HF Exceptional expenses on capital transactions | | 118 389.00 | | |
HH Total exceptional expenses (VIII) | 11 492.00 | 118 401.00 | | 11 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 492.00 | -118 401.00 | | -11 492.00 |
HK Income tax | 5 996 793.00 | 6 277 510.00 | | 5 996 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 122 334.00 | 36 602 123.00 | | 37 122 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 351 169.00 | 25 208 442.00 | | 26 351 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 771 165.00 | 11 393 681.00 | | 10 771 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 129 000.00 | 143 000.00 | | 129 000.00 |
6N Inventories and work in progress | | 110 000.00 | | |
6T Receivables | 125 000.00 | 62 000.00 | 131 000.00 | 125 000.00 |
7B Total provisions for depreciation | 254 000.00 | 316 000.00 | 131 000.00 | 254 000.00 |
7C Grand total | 254 000.00 | 316 000.00 | 131 000.00 | 254 000.00 |
UE of which provisions and reversals: - Operating | | 316 000.00 | 131 000.00 | |
| |
| 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 | 2 527 000.00 | 2 527 000.00 | | 2 527 000.00 |
8L Deferred income | 209 000.00 | 209 000.00 | | 209 000.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 5 799 000.00 | 5 799 000.00 | | 5 799 000.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 214 000.00 | 214 000.00 | | 214 000.00 |
VI Group and Associates | 1 795 000.00 | 1 795 000.00 | | 1 795 000.00 |
VN Other taxes, similar payments | 659 000.00 | 659 000.00 | | 659 000.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 000.00 | 585 000.00 | | 585 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779 000.00 | 6 758 000.00 | 21 000.00 | 6 779 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 000.00 | 5 484 000.00 | | 5 484 000.00 |
| |
| 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 | 17.00 | | | 17.00 |
