| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 000.00 | 300 000.00 | | 300 000.00 |
AH Goodwill | 1 094 044.00 | | 1 094 044.00 | 1 094 044.00 |
AJ Other Intangible Assets | 83 883.00 | 68 817.00 | 15 066.00 | 83 883.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 29 717.00 | 5 882.00 | 35 600.00 |
AT Other tangible assets | 2 183 360.00 | 1 636 768.00 | 546 592.00 | 2 183 360.00 |
BB Receivables related to investments | 980 320.00 | 830 320.00 | 150 000.00 | 980 320.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
BH Other financial assets | 84 126.00 | | 84 126.00 | 84 126.00 |
BJ TOTAL (I) | 7 575 503.00 | 3 301 790.00 | 4 273 713.00 | 7 575 503.00 |
BT Goods | 17 145.00 | | 17 145.00 | 17 145.00 |
BV Advances and down payments on orders | 7 106.00 | | 7 106.00 | 7 106.00 |
BX Customers and related accounts | 1 159 072.00 | | 1 159 072.00 | 1 159 072.00 |
BZ Other receivables | 2 693 772.00 | | 2 693 772.00 | 2 693 772.00 |
CD Marketable securities | 3 411 972.00 | | 3 411 972.00 | 3 411 972.00 |
CF Cash and cash equivalents | 1 574 293.00 | | 1 574 293.00 | 1 574 293.00 |
CH Prepaid expenses | 116 236.00 | | 116 236.00 | 116 236.00 |
CJ TOTAL (II) | 8 979 599.00 | | 8 979 599.00 | 8 979 599.00 |
CN Currency translation adjustments (V) | 7 036.00 | | 7 036.00 | 7 036.00 |
CO Grand total (0 to V) | 16 562 140.00 | 3 301 790.00 | 13 260 350.00 | 16 562 140.00 |
CU Other investments | 2 414 067.00 | 36 166.00 | 2 377 900.00 | 2 414 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 7 211 426.00 | | | 7 211 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824 028.00 | | | 2 824 028.00 |
DL TOTAL (I) | 10 200 454.00 | | | 10 200 454.00 |
DP Provisions for Risks | 347 234.00 | | | 347 234.00 |
DR TOTAL (IV) | 347 234.00 | | | 347 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 377.00 | | | 277 377.00 |
DX Trade payables and related accounts | 205 226.00 | | | 205 226.00 |
DY Tax and social security liabilities | 1 616 326.00 | | | 1 616 326.00 |
DZ Fixed asset liabilities and related accounts | 2 240.00 | | | 2 240.00 |
EB Prepaid income (2) | 608 979.00 | | | 608 979.00 |
EC TOTAL (IV) | 2 710 149.00 | | | 2 710 149.00 |
ED (V) | 2 510.00 | | | 2 510.00 |
EE Grand total (I to V) | 13 260 350.00 | | | 13 260 350.00 |
EG Accrued income and payables due within one year | 2 710 149.00 | | | 2 710 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 400.00 | 64 298.00 | 67 698.00 | 3 400.00 |
FG Production sold - services | 2 374 843.00 | 6 823 946.00 | 9 198 790.00 | 2 374 843.00 |
FJ Net sales | 2 378 243.00 | 6 888 244.00 | 9 266 488.00 | 2 378 243.00 |
FM Inventory production | | | -16 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 233.00 | |
FQ Other income | | | 137 927.00 | |
FR Total operating income (I) | | | 10 065 440.00 | |
FS Purchases of goods (including customs duties) | | | 19 250.00 | |
FT Inventory change (goods) | | | 14 705.00 | |
FW Other purchases and external expenses | | | 3 157 336.00 | |
FX Taxes, duties, and similar payments | | | 222 678.00 | |
FY Salaries and Wages | | | 3 723 044.00 | |
FZ Social Security Contributions | | | 1 726 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 198.00 | |
GE Other Expenses | | | 176 475.00 | |
GF Total Operating Expenses (II) | | | 9 592 126.00 | |
GG - OPERATING RESULT (I - II) | | | 473 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 000.00 | |
GL Other interest and similar income | | | 57 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 561.00 | |
GN Positive exchange differences | | | 450 575.00 | |
GP Total financial income (V) | | | 943 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 202.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GS Negative differences of foreign exchange | | | 198 792.00 | |
GU Total financial expenses (VI) | | | 226 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 632.00 | | | 182 632.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 1 873 001.00 | | | 1 873 001.00 |
HD Total exceptional income (VII) | 1 873 025.00 | | | 1 873 025.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 9 171.00 | | | 9 171.00 |
HH Total exceptional expenses (VIII) | 9 265.00 | | | 9 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863 759.00 | | | 1 863 759.00 |
HJ Employee participation in company results | 208 185.00 | | | 208 185.00 |
HK Income tax | 22 636.00 | | | 22 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 882 301.00 | | | 12 882 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 058 272.00 | | | 10 058 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824 028.00 | | | 2 824 028.00 |
| |
| 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 | 7 485 984.00 | | 161 287.00 | 7 485 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 819.00 | 3 878 614.00 | |
I4 DECREASES Grand Total | | 71 766.00 | 7 575 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 947.00 | 2 218 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466 639.00 | | 11 290.00 | 1 466 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 712.00 | | 149 197.00 | 2 121 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897 633.00 | | 800.00 | 3 897 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 870 454.00 | 212 424.00 | 47 575.00 | 1 870 454.00 |
PE DEPRECIATION Total including other intangible assets | 363 231.00 | 5 586.00 | | 363 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 223.00 | 206 838.00 | 47 575.00 | 1 507 223.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 377.00 | 277 377.00 | | 277 377.00 |
8B Suppliers and Related Accounts | 205 226.00 | 205 226.00 | | 205 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8L Deferred income | 608 980.00 | 608 980.00 | | 608 980.00 |
UL Receivables related to investments | 980 321.00 | | 980 321.00 | 980 321.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 84 126.00 | | 84 126.00 | 84 126.00 |
UX Other trade receivables | 1 159 073.00 | 1 159 073.00 | | 1 159 073.00 |
VP Miscellaneous | 2 693 773.00 | 2 693 773.00 | | 2 693 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616 326.00 | 1 616 326.00 | | 1 616 326.00 |
VS Prepaid expenses | 116 236.00 | 116 236.00 | | 116 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 433 529.00 | 3 969 082.00 | 1 464 447.00 | 5 433 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 150.00 | 2 710 150.00 | | 2 710 150.00 |
