| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 485 661.00 | 485 661.00 | | 485 661.00 |
AJ Other Intangible Assets | 17 940.00 | 17 940.00 | | 17 940.00 |
AT Other tangible assets | 235 495.00 | 229 389.00 | 6 107.00 | 235 495.00 |
BH Other financial assets | 60 214.00 | | 60 214.00 | 60 214.00 |
BJ TOTAL (I) | 799 309.00 | 732 989.00 | 66 320.00 | 799 309.00 |
BX Customers and related accounts | 1 749 693.00 | | 1 749 693.00 | 1 749 693.00 |
BZ Other receivables | 88 133.00 | | 88 133.00 | 88 133.00 |
CD Marketable securities | 3 366 178.00 | | 3 366 178.00 | 3 366 178.00 |
CF Cash and cash equivalents | 3 639 907.00 | | 3 639 907.00 | 3 639 907.00 |
CH Prepaid expenses | 361 649.00 | | 361 649.00 | 361 649.00 |
CJ TOTAL (II) | 9 205 560.00 | | 9 205 560.00 | 9 205 560.00 |
CO Grand total (0 to V) | 10 004 870.00 | 732 989.00 | 9 271 881.00 | 10 004 870.00 |
CP Shares due in less than one year | 60 214.00 | | | 60 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 392 954.00 | 2 912 083.00 | | 3 392 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 804.00 | 961 371.00 | | 1 099 804.00 |
DL TOTAL (I) | 6 692 758.00 | 6 073 454.00 | | 6 692 758.00 |
DQ Provisions for Expenses | 158 339.00 | 140 725.00 | | 158 339.00 |
DR TOTAL (IV) | 158 339.00 | 140 725.00 | | 158 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 605 448.00 | 409 355.00 | | 605 448.00 |
DY Tax and social security liabilities | 1 813 645.00 | 1 775 484.00 | | 1 813 645.00 |
EC TOTAL (IV) | 2 420 784.00 | 2 184 840.00 | | 2 420 784.00 |
EE Grand total (I to V) | 9 271 881.00 | 8 399 018.00 | | 9 271 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 664 543.00 | 69 828.00 | 10 734 371.00 | 10 664 543.00 |
FJ Net sales | 10 664 543.00 | 69 828.00 | 10 734 371.00 | 10 664 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 519.00 | |
FQ Other income | | | 25 646.00 | |
FR Total operating income (I) | | | 10 830 536.00 | |
FW Other purchases and external expenses | | | 4 121 286.00 | |
FX Taxes, duties, and similar payments | | | 434 365.00 | |
FY Salaries and Wages | | | 3 004 950.00 | |
FZ Social Security Contributions | | | 1 465 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 614.00 | |
GE Other Expenses | | | 13 623.00 | |
GF Total Operating Expenses (II) | | | 9 097 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732 568.00 | |
GN Positive exchange differences | | | 5 034.00 | |
GP Total financial income (V) | | | 5 034.00 | |
GS Negative differences of foreign exchange | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 119 259.00 | | |
HD Total exceptional income (VII) | | 119 259.00 | | |
HF Exceptional expenses on capital transactions | | 137 000.00 | | |
HH Total exceptional expenses (VIII) | | 137 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 741.00 | | |
HJ Employee participation in company results | 195 985.00 | 186 500.00 | | 195 985.00 |
HK Income tax | 438 700.00 | 451 964.00 | | 438 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 835 570.00 | 9 501 144.00 | | 10 835 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 735 766.00 | 8 539 773.00 | | 9 735 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 804.00 | 961 371.00 | | 1 099 804.00 |
| |
| 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 | 794 370.00 | | 49 683.00 | 794 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 744.00 | 60 214.00 | |
I4 DECREASES Grand Total | | 44 744.00 | 799 309.00 | |
IO DECREASES Total including other intangible assets | | | 503 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 601.00 | | | 503 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 495.00 | | | 235 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 275.00 | | 49 683.00 | 55 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 678.00 | 40 311.00 | | 692 678.00 |
PE DEPRECIATION Total including other intangible assets | 487 168.00 | 16 433.00 | | 487 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 510.00 | 23 879.00 | | 205 510.00 |
| |
| 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 | 605 448.00 | 605 448.00 | | 605 448.00 |
8C Staff and Related Accounts | 892 129.00 | 892 129.00 | | 892 129.00 |
8D Social Security and Other Social Organizations | 541 129.00 | 541 129.00 | | 541 129.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 463.00 | 84 463.00 | | 84 463.00 |
VW VAT | 295 924.00 | 295 924.00 | | 295 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 784.00 | 2 420 784.00 | | 2 420 784.00 |
