| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530 050.00 | 422 013.00 | 108 037.00 | 530 050.00 |
AH Goodwill | 653 727.00 | | 653 727.00 | 653 727.00 |
AT Other tangible assets | 5 872.00 | 5 872.00 | | 5 872.00 |
BJ TOTAL (I) | 1 189 649.00 | 427 885.00 | 761 765.00 | 1 189 649.00 |
BV Advances and down payments on orders | 6 042.00 | | 6 042.00 | 6 042.00 |
BX Customers and related accounts | 459 090.00 | | 459 090.00 | 459 090.00 |
BZ Other receivables | 6 612 945.00 | | 6 612 945.00 | 6 612 945.00 |
CF Cash and cash equivalents | 16 343 862.00 | | 16 343 862.00 | 16 343 862.00 |
CH Prepaid expenses | 30 689.00 | | 30 689.00 | 30 689.00 |
CJ TOTAL (II) | 23 452 628.00 | | 23 452 628.00 | 23 452 628.00 |
CO Grand total (0 to V) | 24 642 277.00 | 427 885.00 | 24 214 392.00 | 24 642 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 157 710.00 | 97 684.00 | | 157 710.00 |
DG Other reserves | 466 324.00 | 466 324.00 | | 466 324.00 |
DH Retained earnings | 969 412.00 | | | 969 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 282.00 | 1 200 510.00 | | 1 335 282.00 |
DL TOTAL (I) | 5 428 728.00 | 4 264 519.00 | | 5 428 728.00 |
DP Provisions for Risks | 28 920.00 | 71 886.00 | | 28 920.00 |
DQ Provisions for Expenses | 149 153.00 | 130 472.00 | | 149 153.00 |
DR TOTAL (IV) | 178 073.00 | 202 358.00 | | 178 073.00 |
DX Trade payables and related accounts | 2 094 203.00 | 2 164 898.00 | | 2 094 203.00 |
DY Tax and social security liabilities | 1 007 710.00 | 1 553 506.00 | | 1 007 710.00 |
EA Other liabilities | 15 505 678.00 | 12 159 550.00 | | 15 505 678.00 |
EC TOTAL (IV) | 18 607 591.00 | 15 877 954.00 | | 18 607 591.00 |
EE Grand total (I to V) | 24 214 392.00 | 20 344 830.00 | | 24 214 392.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 040 723.00 | | 13 040 723.00 | 13 040 723.00 |
FJ Net sales | 13 040 723.00 | | 13 040 723.00 | 13 040 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 13 040 871.00 | |
FW Other purchases and external expenses | | | 6 660 637.00 | |
FX Taxes, duties, and similar payments | | | 261 405.00 | |
FY Salaries and Wages | | | 2 893 947.00 | |
FZ Social Security Contributions | | | 1 109 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 454.00 | |
GB Operating Expenses - Provisions | | | 18 681.00 | |
GE Other Expenses | | | 24 791.00 | |
GF Total Operating Expenses (II) | | | 10 998 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 458.00 | |
GR Interest and similar expenses | | | 48 500.00 | |
GU Total financial expenses (VI) | | | 48 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 377.00 | 111 848.00 | | 235 377.00 |
HC Reversals of provisions and transfers of expenses | 68 016.00 | 16 500.00 | | 68 016.00 |
HD Total exceptional income (VII) | 303 392.00 | 128 348.00 | | 303 392.00 |
HE Exceptional expenses on management operations | 252 202.00 | 110 219.00 | | 252 202.00 |
HG Exceptional depreciation and provisions | 25 050.00 | 50 186.00 | | 25 050.00 |
HH Total exceptional expenses (VIII) | 277 252.00 | 160 405.00 | | 277 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 141.00 | -32 057.00 | | 26 141.00 |
HJ Employee participation in company results | 220 001.00 | 217 395.00 | | 220 001.00 |
HK Income tax | 524 606.00 | 561 093.00 | | 524 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 403 721.00 | 11 115 061.00 | | 13 403 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 068 439.00 | 9 914 551.00 | | 12 068 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 282.00 | 1 200 510.00 | | 1 335 282.00 |
| |
| 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 | 1 189 649.00 | | | 1 189 649.00 |
I4 DECREASES Grand Total | | | 1 189 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 777.00 | | | 1 183 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872.00 | | | 5 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 431.00 | 29 454.00 | | 398 431.00 |
PE DEPRECIATION Total including other intangible assets | 392 559.00 | 29 454.00 | | 392 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | | | 5 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 358.00 | 43 731.00 | 68 016.00 | 202 358.00 |
7C Grand total | 202 358.00 | 43 731.00 | 68 016.00 | 202 358.00 |
UE of which provisions and reversals: - Operating | | | 18 681.00 | |
UJ - Exceptional | | | 25 050.00 | |
| |
| 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 | 2 094 203.00 | 2 093 928.00 | 275.00 | 2 094 203.00 |
8C Staff and Related Accounts | 713 213.00 | 713 213.00 | | 713 213.00 |
8D Social Security and Other Social Organizations | 234 312.00 | 234 312.00 | | 234 312.00 |
8E Income Taxes | 4 264.00 | 4 264.00 | | 4 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 505 678.00 | 15 505 678.00 | | 15 505 678.00 |
UX Other trade receivables | 459 090.00 | 458 980.00 | 110.00 | 459 090.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
UZ Social Security, other social security organizations | 62 716.00 | 62 716.00 | | 62 716.00 |
VB VAT | 418 866.00 | 418 821.00 | 46.00 | 418 866.00 |
VC Group and associates | 4 926 012.00 | 909 458.00 | 4 016 554.00 | 4 926 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 211.00 | 20 211.00 | | 20 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 175.00 | 794 175.00 | 410 000.00 | 1 204 175.00 |
VS Prepaid expenses | 30 689.00 | 30 689.00 | | 30 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 102 724.00 | 2 676 015.00 | 4 426 710.00 | 7 102 724.00 |
VW VAT | 35 709.00 | 35 691.00 | 18.00 | 35 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 607 591.00 | 18 607 298.00 | 293.00 | 18 607 591.00 |
