| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530 050.00 | 392 559.00 | 137 491.00 | 530 050.00 |
AH Goodwill | 653 727.00 | | 653 727.00 | 653 727.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 872.00 | 5 872.00 | | 5 872.00 |
BJ TOTAL (I) | 1 189 649.00 | 398 431.00 | 791 219.00 | 1 189 649.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 223 813.00 | | 223 813.00 | 223 813.00 |
BZ Other receivables | 4 849 058.00 | | 4 849 058.00 | 4 849 058.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 465 974.00 | | 14 465 974.00 | 14 465 974.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 19 553 612.00 | | 19 553 612.00 | 19 553 612.00 |
CO Grand total (0 to V) | 20 743 261.00 | 398 431.00 | 20 344 830.00 | 20 743 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 97 684.00 | 40 481.00 | | 97 684.00 |
DG Other reserves | 466 324.00 | 185 686.00 | | 466 324.00 |
DH Retained earnings | | -236 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 510.00 | 1 144 073.00 | | 1 200 510.00 |
DL TOTAL (I) | 4 264 519.00 | 3 633 760.00 | | 4 264 519.00 |
DP Provisions for Risks | 71 886.00 | 38 200.00 | | 71 886.00 |
DQ Provisions for Expenses | 130 472.00 | 139 551.00 | | 130 472.00 |
DR TOTAL (IV) | 202 358.00 | 177 751.00 | | 202 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 405.00 | | |
DX Trade payables and related accounts | 2 164 898.00 | 1 209 882.00 | | 2 164 898.00 |
DY Tax and social security liabilities | 1 553 506.00 | 1 096 058.00 | | 1 553 506.00 |
EA Other liabilities | 12 159 550.00 | 10 436 119.00 | | 12 159 550.00 |
EC TOTAL (IV) | 15 877 954.00 | 12 745 464.00 | | 15 877 954.00 |
EE Grand total (I to V) | 20 344 830.00 | 16 556 975.00 | | 20 344 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 924 980.00 | | 10 924 980.00 | 10 924 980.00 |
FJ Net sales | 10 924 980.00 | | 10 924 980.00 | 10 924 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 246.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 946 239.00 | |
FW Other purchases and external expenses | | | 5 270 463.00 | |
FX Taxes, duties, and similar payments | | | 277 182.00 | |
FY Salaries and Wages | | | 2 421 430.00 | |
FZ Social Security Contributions | | | 951 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 422.00 | |
GF Total Operating Expenses (II) | | | 8 931 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 604.00 | |
GL Other interest and similar income | | | 7 870.00 | |
GP Total financial income (V) | | | 40 475.00 | |
GR Interest and similar expenses | | | 44 656.00 | |
GU Total financial expenses (VI) | | | 44 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 848.00 | 100 512.00 | | 111 848.00 |
HC Reversals of provisions and transfers of expenses | 16 500.00 | 18 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 128 348.00 | 118 512.00 | | 128 348.00 |
HE Exceptional expenses on management operations | 110 219.00 | 109 918.00 | | 110 219.00 |
HG Exceptional depreciation and provisions | 50 186.00 | 35 200.00 | | 50 186.00 |
HH Total exceptional expenses (VIII) | 160 405.00 | 145 118.00 | | 160 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 057.00 | -26 606.00 | | -32 057.00 |
HJ Employee participation in company results | 217 395.00 | 114 668.00 | | 217 395.00 |
HK Income tax | 561 093.00 | 325 632.00 | | 561 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 115 061.00 | 9 247 330.00 | | 11 115 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 914 551.00 | 8 103 257.00 | | 9 914 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 510.00 | 1 144 073.00 | | 1 200 510.00 |
| |
| 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 | 1 189 649.00 | | 135 432.00 | 1 189 649.00 |
I4 DECREASES Grand Total | | 135 432.00 | 1 189 649.00 | |
IO DECREASES Total including other intangible assets | | 135 432.00 | 1 183 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 777.00 | | 135 432.00 | 1 183 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872.00 | | | 5 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 534.00 | 4 897.00 | | 393 534.00 |
PE DEPRECIATION Total including other intangible assets | 387 662.00 | 4 897.00 | | 387 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | | | 5 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 751.00 | 50 186.00 | 25 579.00 | 177 751.00 |
7C Grand total | 177 751.00 | 50 186.00 | 25 579.00 | 177 751.00 |
UE of which provisions and reversals: - Operating | | | 9 079.00 | |
UJ - Exceptional | | 50 186.00 | 16 500.00 | |
| |
| 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 | 2 164 898.00 | 2 164 898.00 | | 2 164 898.00 |
8C Staff and Related Accounts | 688 918.00 | 688 918.00 | | 688 918.00 |
8D Social Security and Other Social Organizations | 276 439.00 | 276 439.00 | | 276 439.00 |
8E Income Taxes | 248 455.00 | 248 455.00 | | 248 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 159 550.00 | 12 159 550.00 | | 12 159 550.00 |
UX Other trade receivables | 223 813.00 | 223 813.00 | | 223 813.00 |
UY Staff and related accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
UZ Social Security, other social security organizations | 44 658.00 | 44 658.00 | | 44 658.00 |
VB VAT | 347 944.00 | 347 944.00 | | 347 944.00 |
VC Group and associates | 4 049 158.00 | 2 832 604.00 | 1 216 554.00 | 4 049 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 808.00 | 15 808.00 | | 15 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 279.00 | 106 279.00 | 300 000.00 | 406 279.00 |
VS Prepaid expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081 587.00 | 3 565 034.00 | 1 516 554.00 | 5 081 587.00 |
VW VAT | 323 886.00 | 323 886.00 | | 323 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 877 954.00 | 15 877 954.00 | | 15 877 954.00 |
