| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 616.00 | 180 994.00 | 14 622.00 | 195 616.00 |
AJ Other Intangible Assets | 914.00 | | 914.00 | 914.00 |
AP Buildings | 10 056.00 | 9 270.00 | 786.00 | 10 056.00 |
AT Other tangible assets | 487 355.00 | 327 288.00 | 160 067.00 | 487 355.00 |
AV Fixed assets in progress | 145 477.00 | | 145 477.00 | 145 477.00 |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BB Receivables related to investments | 137 123.00 | | 137 123.00 | 137 123.00 |
BH Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BJ TOTAL (I) | 1 020 913.00 | 517 551.00 | 503 362.00 | 1 020 913.00 |
BP Services in progress | 992 633.00 | | 992 633.00 | 992 633.00 |
BV Advances and down payments on orders | 18 224.00 | | 18 224.00 | 18 224.00 |
BX Customers and related accounts | 466 039.00 | | 466 039.00 | 466 039.00 |
BZ Other receivables | 74 112.00 | | 74 112.00 | 74 112.00 |
CF Cash and cash equivalents | 6 440 619.00 | | 6 440 619.00 | 6 440 619.00 |
CH Prepaid expenses | 22 210.00 | | 22 210.00 | 22 210.00 |
CJ TOTAL (II) | 8 013 838.00 | | 8 013 838.00 | 8 013 838.00 |
CO Grand total (0 to V) | 9 034 751.00 | 517 551.00 | 8 517 200.00 | 9 034 751.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 665 002.00 | 3 535 473.00 | | 3 665 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756 314.00 | 129 529.00 | | 3 756 314.00 |
DL TOTAL (I) | 7 696 316.00 | 3 940 002.00 | | 7 696 316.00 |
DX Trade payables and related accounts | 371 745.00 | 561 495.00 | | 371 745.00 |
DY Tax and social security liabilities | 445 668.00 | 648 843.00 | | 445 668.00 |
EA Other liabilities | 2 248.00 | 1 590.00 | | 2 248.00 |
EB Prepaid income (2) | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 820 883.00 | 1 211 929.00 | | 820 883.00 |
EE Grand total (I to V) | 8 517 200.00 | 5 151 931.00 | | 8 517 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 245 614.00 | 196 396.00 | 7 442 010.00 | 7 245 614.00 |
FJ Net sales | 7 245 614.00 | 196 396.00 | 7 442 010.00 | 7 245 614.00 |
FM Inventory production | | | 193 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 062.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 7 665 989.00 | |
FW Other purchases and external expenses | | | 4 416 734.00 | |
FX Taxes, duties, and similar payments | | | 231 371.00 | |
FY Salaries and Wages | | | 1 917 575.00 | |
FZ Social Security Contributions | | | 722 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 395 436.00 | |
GG - OPERATING RESULT (I - II) | | | 270 554.00 | |
GK Income from other securities and fixed asset receivables | | | 3 522.00 | |
GP Total financial income (V) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 538 124.00 | 17 500.00 | | 4 538 124.00 |
HD Total exceptional income (VII) | 4 538 124.00 | 17 500.00 | | 4 538 124.00 |
HF Exceptional expenses on capital transactions | 857 908.00 | 12 896.00 | | 857 908.00 |
HH Total exceptional expenses (VIII) | 857 908.00 | 12 896.00 | | 857 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 680 216.00 | 4 604.00 | | 3 680 216.00 |
HK Income tax | 197 977.00 | 36 844.00 | | 197 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 207 635.00 | 5 580 253.00 | | 12 207 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 451 321.00 | 5 450 724.00 | | 8 451 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756 314.00 | 129 529.00 | | 3 756 314.00 |
| |
| 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 | 2 277 397.00 | 147 707.00 | 112 681.00 | 2 277 397.00 |
KD ACQUISITIONS Total including other intangible assets | 191 791.00 | | 4 740.00 | 191 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 649.00 | 147 707.00 | 102 619.00 | 1 281 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 958.00 | | 5 322.00 | 803 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 382.00 | 107 682.00 | 49 513.00 | 459 382.00 |
PE DEPRECIATION Total including other intangible assets | 173 144.00 | 7 850.00 | | 173 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 238.00 | 99 832.00 | 49 513.00 | 286 238.00 |
| |
| 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 | 371 745.00 | 371 745.00 | | 371 745.00 |
8C Staff and Related Accounts | 119 599.00 | 119 599.00 | | 119 599.00 |
8D Social Security and Other Social Organizations | 152 510.00 | 152 510.00 | | 152 510.00 |
8E Income Taxes | 72 499.00 | 72 499.00 | | 72 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
8L Deferred income | 1 223.00 | 1 223.00 | | 1 223.00 |
UL Receivables related to investments | 137 123.00 | | 137 123.00 | 137 123.00 |
UT Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
UX Other trade receivables | 466 039.00 | 466 039.00 | | 466 039.00 |
UY Staff and related accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
VB VAT | 49 766.00 | 49 766.00 | | 49 766.00 |
VC Group and associates | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 210.00 | 68 210.00 | | 68 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
VS Prepaid expenses | 22 210.00 | 22 210.00 | | 22 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 756.00 | 562 361.00 | 160 395.00 | 722 756.00 |
VW VAT | 32 849.00 | 32 849.00 | | 32 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 883.00 | 820 883.00 | | 820 883.00 |
