| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 304 938.00 | 3 513 674.00 | 1 791 263.00 | 5 304 938.00 |
AJ Other Intangible Assets | 232 697.00 | | 232 697.00 | 232 697.00 |
AT Other tangible assets | 2 024 104.00 | 1 415 331.00 | 608 772.00 | 2 024 104.00 |
BH Other financial assets | 102 794.00 | | 102 794.00 | 102 794.00 |
BJ TOTAL (I) | 13 121 579.00 | 4 970 386.00 | 8 151 192.00 | 13 121 579.00 |
BT Goods | 448 082.00 | | 448 082.00 | 448 082.00 |
BV Advances and down payments on orders | 9 780.00 | | 9 780.00 | 9 780.00 |
BX Customers and related accounts | 9 244 701.00 | 114 298.00 | 9 130 403.00 | 9 244 701.00 |
BZ Other receivables | 2 831 163.00 | 561 609.00 | 2 269 554.00 | 2 831 163.00 |
CB Subscribed and called capital, not paid | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 3 855 416.00 | | 3 855 416.00 | 3 855 416.00 |
CH Prepaid expenses | 415 569.00 | | 415 569.00 | 415 569.00 |
CJ TOTAL (II) | 19 304 713.00 | 675 907.00 | 18 628 806.00 | 19 304 713.00 |
CO Grand total (0 to V) | 32 426 292.00 | 5 646 293.00 | 26 779 999.00 | 32 426 292.00 |
CU Other investments | 5 415 663.00 | | 5 415 663.00 | 5 415 663.00 |
CX Development or Research and Development Expenses | 41 380.00 | 41 380.00 | | 41 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 222 036.00 | 155 000.00 | | 222 036.00 |
DH Retained earnings | 3 618 710.00 | 2 645 008.00 | | 3 618 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 187.00 | 1 340 737.00 | | 1 052 187.00 |
DL TOTAL (I) | 15 892 933.00 | 15 140 746.00 | | 15 892 933.00 |
DP Provisions for Risks | 118.00 | 82 458.00 | | 118.00 |
DR TOTAL (IV) | 118.00 | 82 458.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 618.00 | 60 618.00 | | 60 618.00 |
DX Trade payables and related accounts | 8 023 317.00 | 5 111 980.00 | | 8 023 317.00 |
DY Tax and social security liabilities | 2 722 910.00 | 2 232 001.00 | | 2 722 910.00 |
EA Other liabilities | 5 469.00 | | | 5 469.00 |
EB Prepaid income (2) | 74 632.00 | 417 156.00 | | 74 632.00 |
EC TOTAL (IV) | 10 886 947.00 | 7 821 757.00 | | 10 886 947.00 |
EE Grand total (I to V) | 26 779 999.00 | 23 044 961.00 | | 26 779 999.00 |
EG Accrued income and payables due within one year | 10 886 947.00 | 7 821 757.00 | | 10 886 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 481 509.00 | |
FJ Net sales | | | 29 481 509.00 | |
FN Capitalized production | | | 595 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 287.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 30 390 816.00 | |
FT Inventory change (goods) | | | -448 082.00 | |
FW Other purchases and external expenses | | | 18 624 903.00 | |
FX Taxes, duties, and similar payments | | | 537 734.00 | |
FY Salaries and Wages | | | 5 987 370.00 | |
FZ Social Security Contributions | | | 2 679 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 988.00 | |
GE Other Expenses | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 28 403 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 239.00 | |
GL Other interest and similar income | | | 4 574.00 | |
GN Positive exchange differences | | | 9 940.00 | |
GP Total financial income (V) | | | 14 514.00 | |
GS Negative differences of foreign exchange | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 871.00 | | |
HD Total exceptional income (VII) | | 13 871.00 | | |
HE Exceptional expenses on management operations | 1 942.00 | 340.00 | | 1 942.00 |
HF Exceptional expenses on capital transactions | | 13 779.00 | | |
HG Exceptional depreciation and provisions | 561 609.00 | | | 561 609.00 |
HH Total exceptional expenses (VIII) | 563 551.00 | 14 119.00 | | 563 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 551.00 | -248.00 | | -563 551.00 |
HJ Employee participation in company results | 29 249.00 | 140 833.00 | | 29 249.00 |
HK Income tax | 352 954.00 | 748 973.00 | | 352 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 405 331.00 | 26 150 106.00 | | 30 405 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 353 143.00 | 24 809 369.00 | | 29 353 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 187.00 | 1 340 737.00 | | 1 052 187.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 381.00 | | | 41 381.00 |
KD ACQUISITIONS Total including other intangible assets | 4 940 004.00 | 597 632.00 | | 4 940 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516 417.00 | 2 042.00 | | 5 516 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 033 802.00 | 936 584.00 | | 4 033 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 381.00 | | | 41 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 800 873.00 | 712 801.00 | | 2 800 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 549.00 | 223 783.00 | | 1 191 549.00 |
| |
| 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 | 82 458.00 | | 82 340.00 | 82 458.00 |
7C Grand total | 82 458.00 | | 82 340.00 | 82 458.00 |
UE of which provisions and reversals: - Operating | | | 82 340.00 | |
| |
| 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 | 8 023 317.00 | 8 023 317.00 | | 8 023 317.00 |
8D Social Security and Other Social Organizations | 2 722 910.00 | 2 722 910.00 | | 2 722 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
8L Deferred income | 74 632.00 | 74 632.00 | | 74 632.00 |
UT Other financial assets | 102 795.00 | | 102 795.00 | 102 795.00 |
UX Other trade receivables | 9 244 701.00 | 9 244 701.00 | | 9 244 701.00 |
VI Group and Associates | 60 619.00 | 60 619.00 | | 60 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831 163.00 | 2 831 163.00 | | 2 831 163.00 |
VS Prepaid expenses | 2 915 569.00 | 2 915 569.00 | | 2 915 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 094 229.00 | 14 991 434.00 | 102 795.00 | 15 094 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 886 948.00 | 10 886 948.00 | | 10 886 948.00 |
