| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 069.00 | 88 709.00 | 66 361.00 | 155 069.00 |
AH Goodwill | 262 201.00 | | 262 201.00 | 262 201.00 |
AJ Other Intangible Assets | 277 737.00 | | 277 737.00 | 277 737.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 6 116.00 | | 6 116.00 |
AT Other tangible assets | 1 365 292.00 | 1 095 635.00 | 269 658.00 | 1 365 292.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 39 249.00 | | 39 249.00 | 39 249.00 |
BJ TOTAL (I) | 2 118 535.00 | 1 190 460.00 | 928 076.00 | 2 118 535.00 |
BL Raw materials, supplies | 8 849.00 | | 8 849.00 | 8 849.00 |
BP Services in progress | 154 115.00 | | 154 115.00 | 154 115.00 |
BX Customers and related accounts | 1 790 238.00 | 285 157.00 | 1 505 081.00 | 1 790 238.00 |
BZ Other receivables | 532 758.00 | | 532 758.00 | 532 758.00 |
CF Cash and cash equivalents | 2 560 603.00 | | 2 560 603.00 | 2 560 603.00 |
CH Prepaid expenses | 31 182.00 | | 31 182.00 | 31 182.00 |
CJ TOTAL (II) | 5 077 745.00 | 285 157.00 | 4 792 588.00 | 5 077 745.00 |
CO Grand total (0 to V) | 7 196 281.00 | 1 475 617.00 | 5 720 664.00 | 7 196 281.00 |
CU Other investments | 9 450.00 | | 9 450.00 | 9 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 854 875.00 | 854 875.00 | | 854 875.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 543 349.00 | 448 822.00 | | 543 349.00 |
DH Retained earnings | 97 432.00 | 171 405.00 | | 97 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 092.00 | 1 020 544.00 | | 1 003 092.00 |
DL TOTAL (I) | 3 048 747.00 | 3 045 646.00 | | 3 048 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 324.00 | 477 824.00 | | 321 324.00 |
DX Trade payables and related accounts | 86 560.00 | 78 229.00 | | 86 560.00 |
DY Tax and social security liabilities | 1 457 493.00 | 1 490 235.00 | | 1 457 493.00 |
EA Other liabilities | 67 164.00 | 103 236.00 | | 67 164.00 |
EB Prepaid income (2) | 739 375.00 | 654 111.00 | | 739 375.00 |
EC TOTAL (IV) | 2 671 917.00 | 2 803 635.00 | | 2 671 917.00 |
EE Grand total (I to V) | 5 720 664.00 | 5 849 281.00 | | 5 720 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 692.00 | |
FG Production sold - services | | | 8 818 065.00 | |
FJ Net sales | | | 8 820 757.00 | |
FM Inventory production | | | 16 508.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 177.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 9 003 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 827.00 | |
FU Purchases of raw materials and other supplies | | | 35 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 2 774 295.00 | |
FX Taxes, duties, and similar payments | | | 189 258.00 | |
FY Salaries and Wages | | | 2 942 766.00 | |
FZ Social Security Contributions | | | 1 338 490.00 | |
GB Operating Expenses - Provisions | | | 205 937.00 | |
GE Other Expenses | | | 46 107.00 | |
GF Total Operating Expenses (II) | | | 7 535 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 942.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 166 099.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 876.00 | 59 598.00 | | 4 876.00 |
HH Total exceptional expenses (VIII) | | 1 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 876.00 | 57 920.00 | | 4 876.00 |
HJ Employee participation in company results | 182 450.00 | 157 046.00 | | 182 450.00 |
HK Income tax | 446 453.00 | 430 711.00 | | 446 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 174 525.00 | 8 987 608.00 | | 9 174 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 171 433.00 | 7 967 064.00 | | 8 171 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 092.00 | 1 020 544.00 | | 1 003 092.00 |
| |
| 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 | 2 015 067.00 | | 138 901.00 | 2 015 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 074.00 | 52 119.00 | |
I4 DECREASES Grand Total | | 35 433.00 | 2 118 535.00 | |
IO DECREASES Total including other intangible assets | | 3 499.00 | 695 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 861.00 | 1 371 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 136.00 | | 78 370.00 | 620 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 738.00 | | 55 531.00 | 1 337 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 193.00 | | 5 000.00 | 57 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 079 941.00 | 125 704.00 | 15 185.00 | 1 079 941.00 |
PE DEPRECIATION Total including other intangible assets | 71 522.00 | 20 685.00 | 3 499.00 | 71 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 419.00 | 105 018.00 | 11 687.00 | 1 008 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 261 261.00 | 80 233.00 | 56 337.00 | 261 261.00 |
7B Total provisions for depreciation | 261 261.00 | 80 233.00 | 56 337.00 | 261 261.00 |
| |
| 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 | 86 560.00 | 86 560.00 | | 86 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 489.00 | 388 489.00 | | 388 489.00 |
8L Deferred income | 739 375.00 | 739 375.00 | | 739 375.00 |
UT Other financial assets | 39 249.00 | | 39 249.00 | 39 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457 493.00 | 1 457 493.00 | | 1 457 493.00 |
VS Prepaid expenses | 2 354 178.00 | 2 354 178.00 | | 2 354 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 427.00 | 2 354 178.00 | 39 249.00 | 2 393 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 917.00 | 2 671 917.00 | | 2 671 917.00 |
