| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 770.00 | 136 499.00 | 101 271.00 | 237 770.00 |
AT Other tangible assets | 1 175 977.00 | 928 153.00 | 247 824.00 | 1 175 977.00 |
BH Other financial assets | 94 356.00 | | 94 356.00 | 94 356.00 |
BJ TOTAL (I) | 1 524 713.00 | 1 064 651.00 | 460 062.00 | 1 524 713.00 |
BV Advances and down payments on orders | 5 613.00 | | 5 613.00 | 5 613.00 |
BX Customers and related accounts | 579 137.00 | | 579 137.00 | 579 137.00 |
BZ Other receivables | 189 742.00 | | 189 742.00 | 189 742.00 |
CD Marketable securities | 3 420 627.00 | | 3 420 627.00 | 3 420 627.00 |
CF Cash and cash equivalents | 510 349.00 | | 510 349.00 | 510 349.00 |
CH Prepaid expenses | 179 957.00 | | 179 957.00 | 179 957.00 |
CJ TOTAL (II) | 4 885 426.00 | | 4 885 426.00 | 4 885 426.00 |
CO Grand total (0 to V) | 6 410 138.00 | 1 064 651.00 | 5 345 487.00 | 6 410 138.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 16 610.00 | | 16 610.00 | 16 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 300.00 | 833 300.00 | | 833 300.00 |
DB Share, merger, contribution premiums, etc. | 221 332.00 | 221 332.00 | | 221 332.00 |
DD Legal reserve (1) | 83 330.00 | 83 330.00 | | 83 330.00 |
DG Other reserves | 1 872 353.00 | 1 772 866.00 | | 1 872 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 785.00 | 849 457.00 | | 645 785.00 |
DL TOTAL (I) | 3 656 100.00 | 3 760 285.00 | | 3 656 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 989.00 | 9 045.00 | | 3 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 196 676.00 | 270 744.00 | | 196 676.00 |
DY Tax and social security liabilities | 987 740.00 | 1 113 363.00 | | 987 740.00 |
EA Other liabilities | 218 545.00 | 234 506.00 | | 218 545.00 |
EB Prepaid income (2) | 272 437.00 | 336 115.00 | | 272 437.00 |
EC TOTAL (IV) | 1 689 387.00 | 1 983 773.00 | | 1 689 387.00 |
EE Grand total (I to V) | 5 345 487.00 | 5 744 058.00 | | 5 345 487.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 324.00 | | 161 324.00 | 161 324.00 |
FG Production sold - services | 7 364 160.00 | 46 795.00 | 7 410 955.00 | 7 364 160.00 |
FJ Net sales | 7 525 485.00 | 46 795.00 | 7 572 280.00 | 7 525 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 135.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 591 428.00 | |
FS Purchases of goods (including customs duties) | | | 161 324.00 | |
FW Other purchases and external expenses | | | 2 482 297.00 | |
FX Taxes, duties, and similar payments | | | 233 233.00 | |
FY Salaries and Wages | | | 2 238 001.00 | |
FZ Social Security Contributions | | | 1 262 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 046.00 | |
GF Total Operating Expenses (II) | | | 6 644 044.00 | |
GG - OPERATING RESULT (I - II) | | | 947 383.00 | |
GL Other interest and similar income | | | 4 876.00 | |
GP Total financial income (V) | | | 4 876.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 1 298.00 | | 33.00 |
HB Exceptional income from capital transactions | 1 029 025.00 | 290 429.00 | | 1 029 025.00 |
HD Total exceptional income (VII) | 1 029 058.00 | 291 727.00 | | 1 029 058.00 |
HE Exceptional expenses on management operations | | 231 672.00 | | |
HF Exceptional expenses on capital transactions | 1 023 559.00 | 298 259.00 | | 1 023 559.00 |
HH Total exceptional expenses (VIII) | 1 023 559.00 | 529 931.00 | | 1 023 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 498.00 | -238 203.00 | | 5 498.00 |
HK Income tax | 311 919.00 | 394 240.00 | | 311 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 625 361.00 | 9 005 040.00 | | 8 625 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 979 576.00 | 8 155 583.00 | | 7 979 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 785.00 | 849 457.00 | | 645 785.00 |
| |
| 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 | 2 443 505.00 | | 210 737.00 | 2 443 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 005 241.00 | 110 966.00 | |
I4 DECREASES Grand Total | | 1 129 530.00 | 1 524 713.00 | |
IO DECREASES Total including other intangible assets | | | 237 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 289.00 | 1 175 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 263.00 | | 54 507.00 | 183 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 229.00 | | 67 036.00 | 1 233 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 013.00 | | 89 194.00 | 1 027 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 961 492.00 | 191 445.00 | 88 285.00 | 961 492.00 |
PE DEPRECIATION Total including other intangible assets | 61 397.00 | 75 102.00 | | 61 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 094.00 | 116 343.00 | 88 285.00 | 900 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 196 676.00 | 196 676.00 | | 196 676.00 |
8C Staff and Related Accounts | 592 659.00 | 592 659.00 | | 592 659.00 |
8D Social Security and Other Social Organizations | 218 055.00 | 218 055.00 | | 218 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 545.00 | 218 545.00 | | 218 545.00 |
8L Deferred income | 272 437.00 | 272 437.00 | | 272 437.00 |
UT Other financial assets | 94 356.00 | | 94 356.00 | 94 356.00 |
UX Other trade receivables | 579 137.00 | 579 137.00 | | 579 137.00 |
VB VAT | 41 472.00 | 41 472.00 | | 41 472.00 |
VG Loans with a maturity of up to one year at origin | 3 989.00 | 3 989.00 | | 3 989.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 116 198.00 | 116 198.00 | | 116 198.00 |
VP Miscellaneous | 8 629.00 | 8 629.00 | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 504.00 | 80 504.00 | | 80 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 443.00 | 23 443.00 | | 23 443.00 |
VS Prepaid expenses | 179 957.00 | 179 957.00 | | 179 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 192.00 | 948 836.00 | 94 356.00 | 1 043 192.00 |
VW VAT | 96 523.00 | 96 523.00 | | 96 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 387.00 | 1 689 387.00 | | 1 689 387.00 |
