| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 018 170.00 | 1 481 022.00 | 537 148.00 | 2 018 170.00 |
AH Goodwill | 41 466.00 | | 41 466.00 | 41 466.00 |
AJ Other Intangible Assets | 560 238.00 | 138 457.00 | 421 780.00 | 560 238.00 |
AP Buildings | 32 891.00 | 32 891.00 | | 32 891.00 |
AR Technical installations, industrial equipment and tools | 9 669.00 | 9 518.00 | 151.00 | 9 669.00 |
AT Other tangible assets | 253 346.00 | 145 522.00 | 107 824.00 | 253 346.00 |
BD Other fixed assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 2 937 233.00 | 1 807 410.00 | 1 129 823.00 | 2 937 233.00 |
BV Advances and down payments on orders | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 486 712.00 | 113 100.00 | 373 612.00 | 486 712.00 |
BZ Other receivables | 404 602.00 | | 404 602.00 | 404 602.00 |
CF Cash and cash equivalents | 513 999.00 | | 513 999.00 | 513 999.00 |
CH Prepaid expenses | 23 591.00 | | 23 591.00 | 23 591.00 |
CJ TOTAL (II) | 1 432 676.00 | 113 100.00 | 1 319 576.00 | 1 432 676.00 |
CO Grand total (0 to V) | 4 369 909.00 | 1 920 510.00 | 2 449 399.00 | 4 369 909.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 879 554.00 | 592 991.00 | | 879 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 896.00 | 286 563.00 | | 302 896.00 |
DL TOTAL (I) | 1 226 450.00 | 923 554.00 | | 1 226 450.00 |
DU Loans and Debts from Credit Institutions (3) | 54 586.00 | 75 812.00 | | 54 586.00 |
DX Trade payables and related accounts | 876 228.00 | 635 016.00 | | 876 228.00 |
DY Tax and social security liabilities | 255 003.00 | 318 625.00 | | 255 003.00 |
EA Other liabilities | 37 132.00 | 37 402.00 | | 37 132.00 |
EB Prepaid income (2) | | 81 050.00 | | |
EC TOTAL (IV) | 1 222 949.00 | 1 147 904.00 | | 1 222 949.00 |
EE Grand total (I to V) | 2 449 399.00 | 2 071 458.00 | | 2 449 399.00 |
EG Accrued income and payables due within one year | 1 186 346.00 | 1 093 332.00 | | 1 186 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 090 165.00 | | 2 090 165.00 | 2 090 165.00 |
FJ Net sales | 2 090 165.00 | | 2 090 165.00 | 2 090 165.00 |
FN Capitalized production | | | 352 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 456 159.00 | |
FW Other purchases and external expenses | | | 573 854.00 | |
FX Taxes, duties, and similar payments | | | 11 206.00 | |
FY Salaries and Wages | | | 508 080.00 | |
FZ Social Security Contributions | | | 229 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 600.00 | |
GE Other Expenses | | | 389 333.00 | |
GF Total Operating Expenses (II) | | | 2 039 241.00 | |
GG - OPERATING RESULT (I - II) | | | 416 919.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 493.00 | | |
HD Total exceptional income (VII) | | 7 493.00 | | |
HE Exceptional expenses on management operations | 793.00 | 406.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 406.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 7 087.00 | | -793.00 |
HK Income tax | 110 506.00 | 125 604.00 | | 110 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 186.00 | 2 171 233.00 | | 2 456 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 291.00 | 1 884 670.00 | | 2 153 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 896.00 | 286 563.00 | | 302 896.00 |
| |
| 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 | 2 578 633.00 | | 358 600.00 | 2 578 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 454.00 | |
I4 DECREASES Grand Total | | | 2 937 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 619 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265 780.00 | | 354 094.00 | 2 265 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 400.00 | | 4 506.00 | 291 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 454.00 | | | 21 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 559 038.00 | 227 143.00 | | 1 559 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 401 461.00 | 196 788.00 | | 1 401 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 576.00 | 30 355.00 | | 157 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 230.00 | | | 21 230.00 |
6T Receivables | 12 500.00 | 100 600.00 | | 12 500.00 |
7B Total provisions for depreciation | 33 730.00 | 100 600.00 | | 33 730.00 |
7C Grand total | 33 730.00 | 100 600.00 | | 33 730.00 |
UE of which provisions and reversals: - Operating | | 100 600.00 | | |
| |
| 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 | 876 228.00 | 876 228.00 | | 876 228.00 |
8C Staff and Related Accounts | 82 311.00 | 82 311.00 | | 82 311.00 |
8D Social Security and Other Social Organizations | 55 527.00 | 55 527.00 | | 55 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 132.00 | 37 132.00 | | 37 132.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 362 992.00 | 362 992.00 | | 362 992.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 123 720.00 | 123 720.00 | | 123 720.00 |
VB VAT | 273 799.00 | 273 799.00 | | 273 799.00 |
VC Group and associates | 88 395.00 | 88 395.00 | | 88 395.00 |
VH Loans with a maturity of more than one year at origin | 54 586.00 | 17 983.00 | 36 603.00 | 54 586.00 |
VK Loans repaid during the year | 21 219.00 | | | 21 219.00 |
VM Income taxes | 14 654.00 | 14 654.00 | | 14 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 712.00 | 27 712.00 | | 27 712.00 |
VS Prepaid expenses | 23 591.00 | 23 591.00 | | 23 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 015.00 | 915 015.00 | | 915 015.00 |
VW VAT | 110 063.00 | 110 063.00 | | 110 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 949.00 | 1 186 346.00 | 36 603.00 | 1 222 949.00 |
