| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 693 279.00 | 1 197 482.00 | 495 797.00 | 1 693 279.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 805 509.00 | 1 279 469.00 | 526 040.00 | 1 805 509.00 |
BB Receivables related to investments | 44 264.00 | | 44 264.00 | 44 264.00 |
BD Other fixed assets | 2 867 823.00 | 261 421.00 | 2 606 402.00 | 2 867 823.00 |
BH Other financial assets | 226 178.00 | | 226 178.00 | 226 178.00 |
BJ TOTAL (I) | 6 694 552.00 | 2 738 372.00 | 3 956 181.00 | 6 694 552.00 |
BX Customers and related accounts | 3 726 942.00 | | 3 726 942.00 | 3 726 942.00 |
BZ Other receivables | 418 554.00 | | 418 554.00 | 418 554.00 |
CD Marketable securities | 22 195 148.00 | 8 278.00 | 22 186 871.00 | 22 195 148.00 |
CF Cash and cash equivalents | 894 112.00 | | 894 112.00 | 894 112.00 |
CH Prepaid expenses | 677 549.00 | | 677 549.00 | 677 549.00 |
CJ TOTAL (II) | 27 912 304.00 | 8 278.00 | 27 904 026.00 | 27 912 304.00 |
CO Grand total (0 to V) | 34 606 856.00 | 2 746 649.00 | 31 860 207.00 | 34 606 856.00 |
CS Evaluated investments - equity method | 57 500.00 | | 57 500.00 | 57 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 327 898.00 | 327 898.00 | | 327 898.00 |
DH Retained earnings | 505 784.00 | 498 848.00 | | 505 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362 797.00 | 3 702 936.00 | | 5 362 797.00 |
DL TOTAL (I) | 14 996 480.00 | 13 329 682.00 | | 14 996 480.00 |
DP Provisions for Risks | 1 924 879.00 | 1 693 561.00 | | 1 924 879.00 |
DR TOTAL (IV) | 1 924 879.00 | 1 693 561.00 | | 1 924 879.00 |
DX Trade payables and related accounts | 3 253 223.00 | 2 158 760.00 | | 3 253 223.00 |
DY Tax and social security liabilities | 8 358 791.00 | 7 492 188.00 | | 8 358 791.00 |
EA Other liabilities | 3 311 835.00 | 3 250 291.00 | | 3 311 835.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 14 938 848.00 | 12 916 239.00 | | 14 938 848.00 |
EE Grand total (I to V) | 31 860 207.00 | 27 939 482.00 | | 31 860 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 208 182.00 | |
FJ Net sales | | | 35 208 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 211 539.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 10 888 386.00 | |
FX Taxes, duties, and similar payments | | | 1 843 921.00 | |
FY Salaries and Wages | | | 10 117 998.00 | |
FZ Social Security Contributions | | | 4 659 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 131 029.00 | |
GG - OPERATING RESULT (I - II) | | | 7 080 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 25 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 615.00 | |
GN Positive exchange differences | | | 632.00 | |
GP Total financial income (V) | | | 439 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 025.00 | |
GR Interest and similar expenses | | | 781.00 | |
GS Negative differences of foreign exchange | | | 13 185.00 | |
GU Total financial expenses (VI) | | | 182 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 336 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 545.00 | | |
HB Exceptional income from capital transactions | 1 529 147.00 | 1 498 829.00 | | 1 529 147.00 |
HD Total exceptional income (VII) | 1 529 147.00 | 1 508 374.00 | | 1 529 147.00 |
HE Exceptional expenses on management operations | 6 400.00 | 1 582.00 | | 6 400.00 |
HF Exceptional expenses on capital transactions | 99 830.00 | 798 697.00 | | 99 830.00 |
HH Total exceptional expenses (VIII) | 106 230.00 | 800 279.00 | | 106 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422 918.00 | 708 094.00 | | 1 422 918.00 |
HJ Employee participation in company results | 1 454 433.00 | 1 122 074.00 | | 1 454 433.00 |
HK Income tax | 1 942 216.00 | 1 547 878.00 | | 1 942 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 179 696.00 | 35 343 422.00 | | 37 179 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 816 898.00 | 31 640 486.00 | | 31 816 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 362 797.00 | 3 702 936.00 | | 5 362 797.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 744 000.00 | 3 498 000.00 | |
IO DECREASES Total including other intangible assets | | 744 000.00 | 1 693 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 000.00 | | 765 000.00 | 1 672 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 000.00 | | 149 000.00 | 1 656 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328 000.00 | | 914 000.00 | 3 328 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 693 000.00 | 231 000.00 | | 1 693 000.00 |
7C Grand total | 1 693 000.00 | 231 000.00 | | 1 693 000.00 |
