| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 917 652.00 | 752 820.00 | 164 832.00 | 917 652.00 |
AJ Other Intangible Assets | 79 645.00 | | 79 645.00 | 79 645.00 |
AT Other tangible assets | 197 279.00 | 113 539.00 | 83 740.00 | 197 279.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BJ TOTAL (I) | 1 212 123.00 | 866 359.00 | 345 764.00 | 1 212 123.00 |
BV Advances and down payments on orders | 12 865.00 | | 12 865.00 | 12 865.00 |
BX Customers and related accounts | 2 117 680.00 | 65 124.00 | 2 052 556.00 | 2 117 680.00 |
BZ Other receivables | 83 061.00 | | 83 061.00 | 83 061.00 |
CF Cash and cash equivalents | 1 802 258.00 | | 1 802 258.00 | 1 802 258.00 |
CH Prepaid expenses | 36 131.00 | | 36 131.00 | 36 131.00 |
CJ TOTAL (II) | 4 051 995.00 | 65 124.00 | 3 986 871.00 | 4 051 995.00 |
CO Grand total (0 to V) | 5 264 119.00 | 931 483.00 | 4 332 636.00 | 5 264 119.00 |
CP Shares due in less than one year | 10 420.00 | | | 10 420.00 |
CU Other investments | 7 120.00 | | 7 120.00 | 7 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 320.00 | 144 320.00 | | 144 320.00 |
DB Share, merger, contribution premiums, etc. | 185 234.00 | 185 234.00 | | 185 234.00 |
DD Legal reserve (1) | 14 432.00 | 14 432.00 | | 14 432.00 |
DG Other reserves | 464 573.00 | 228 969.00 | | 464 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 731.00 | 812 884.00 | | 918 731.00 |
DL TOTAL (I) | 1 727 290.00 | 1 385 839.00 | | 1 727 290.00 |
DU Loans and Debts from Credit Institutions (3) | 243 200.00 | 304 000.00 | | 243 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 2 518.00 | | 3 525.00 |
DW Advances and down payments received on current orders | 1 685.00 | 1 685.00 | | 1 685.00 |
DX Trade payables and related accounts | 157 905.00 | 183 112.00 | | 157 905.00 |
DY Tax and social security liabilities | 855 764.00 | 756 184.00 | | 855 764.00 |
EA Other liabilities | 24 201.00 | 40 147.00 | | 24 201.00 |
EB Prepaid income (2) | 1 319 065.00 | 1 103 016.00 | | 1 319 065.00 |
EC TOTAL (IV) | 2 605 345.00 | 2 390 662.00 | | 2 605 345.00 |
EE Grand total (I to V) | 4 332 636.00 | 3 776 502.00 | | 4 332 636.00 |
EG Accrued income and payables due within one year | 2 422 945.00 | 2 147 462.00 | | 2 422 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 053 384.00 | 30 888.00 | 5 084 272.00 | 5 053 384.00 |
FJ Net sales | 5 053 384.00 | 30 888.00 | 5 084 272.00 | 5 053 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 274.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 310 653.00 | |
FW Other purchases and external expenses | | | 1 680 842.00 | |
FX Taxes, duties, and similar payments | | | 65 888.00 | |
FY Salaries and Wages | | | 1 466 111.00 | |
FZ Social Security Contributions | | | 602 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 209.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 4 017 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 182.00 | |
GL Other interest and similar income | | | 8 115.00 | |
GP Total financial income (V) | | | 8 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 33 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 532.00 | 157 453.00 | | 197 532.00 |
A4 Equity method investments | 474.00 | 110.00 | | 474.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 34 111.00 | | | 34 111.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 134 111.00 | 3.00 | | 134 111.00 |
HE Exceptional expenses on management operations | 4 333.00 | 4.00 | | 4 333.00 |
HF Exceptional expenses on capital transactions | 104 924.00 | 3 671.00 | | 104 924.00 |
HH Total exceptional expenses (VIII) | 109 257.00 | 3 675.00 | | 109 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 854.00 | -3 672.00 | | 24 854.00 |
HK Income tax | 374 086.00 | 366 297.00 | | 374 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 879.00 | 4 504 367.00 | | 5 452 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 148.00 | 3 691 483.00 | | 4 534 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 731.00 | 812 884.00 | | 918 731.00 |
| |
| 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 | 1 197 928.00 | | 161 903.00 | 1 197 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 899.00 | 17 548.00 | |
I4 DECREASES Grand Total | | 147 708.00 | 1 212 123.00 | |
IO DECREASES Total including other intangible assets | | 26 439.00 | 997 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 370.00 | 197 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 420.00 | | 128 316.00 | 895 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 760.00 | | 32 888.00 | 184 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 747.00 | | 700.00 | 117 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 508.00 | 169 635.00 | 42 784.00 | 739 508.00 |
PE DEPRECIATION Total including other intangible assets | 648 769.00 | 130 490.00 | 26 439.00 | 648 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 739.00 | 39 145.00 | 16 345.00 | 90 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 658.00 | 32 209.00 | 28 742.00 | 61 658.00 |
7B Total provisions for depreciation | 128 324.00 | 65 543.00 | 128 742.00 | 128 324.00 |
7C Grand total | 128 324.00 | 65 543.00 | 128 742.00 | 128 324.00 |
UE of which provisions and reversals: - Operating | | 32 209.00 | 28 742.00 | |
UG - Financial | | 33 334.00 | | |
UJ - Exceptional | | | 100 000.00 | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 157 905.00 | 157 905.00 | | 157 905.00 |
8C Staff and Related Accounts | 216 808.00 | 216 808.00 | | 216 808.00 |
8D Social Security and Other Social Organizations | 160 804.00 | 160 804.00 | | 160 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 201.00 | 24 201.00 | | 24 201.00 |
8L Deferred income | 1 319 065.00 | 1 319 065.00 | | 1 319 065.00 |
UT Other financial assets | 10 420.00 | 10 420.00 | | 10 420.00 |
UX Other trade receivables | 2 117 680.00 | 2 117 680.00 | | 2 117 680.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 31 951.00 | 31 951.00 | | 31 951.00 |
VH Loans with a maturity of more than one year at origin | 243 200.00 | 60 800.00 | 182 400.00 | 243 200.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VK Loans repaid during the year | 60 800.00 | | | 60 800.00 |
VM Income taxes | 24 752.00 | 24 752.00 | | 24 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 573.00 | 40 573.00 | | 40 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 992.00 | 23 992.00 | | 23 992.00 |
VS Prepaid expenses | 36 131.00 | 36 131.00 | | 36 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 292.00 | 2 247 292.00 | | 2 247 292.00 |
VW VAT | 437 578.00 | 437 578.00 | | 437 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 661.00 | 2 421 261.00 | 182 400.00 | 2 603 661.00 |
