| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 776 697.00 | 1 470 102.00 | 306 596.00 | 1 776 697.00 |
AH Goodwill | 2 180 021.00 | | 2 180 021.00 | 2 180 021.00 |
AT Other tangible assets | 274 042.00 | 227 799.00 | 46 243.00 | 274 042.00 |
BH Other financial assets | 49 900.00 | | 49 900.00 | 49 900.00 |
BJ TOTAL (I) | 4 280 660.00 | 1 697 901.00 | 2 582 760.00 | 4 280 660.00 |
BT Goods | 28 082.00 | 25 221.00 | 2 861.00 | 28 082.00 |
BX Customers and related accounts | 828 289.00 | 9 010.00 | 819 279.00 | 828 289.00 |
BZ Other receivables | 148 538.00 | | 148 538.00 | 148 538.00 |
CF Cash and cash equivalents | 88 232.00 | | 88 232.00 | 88 232.00 |
CH Prepaid expenses | 70 116.00 | | 70 116.00 | 70 116.00 |
CJ TOTAL (II) | 1 163 258.00 | 34 231.00 | 1 129 027.00 | 1 163 258.00 |
CO Grand total (0 to V) | 5 443 918.00 | 1 732 131.00 | 3 711 787.00 | 5 443 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DB Share, merger, contribution premiums, etc. | 8 673.00 | 8 673.00 | | 8 673.00 |
DD Legal reserve (1) | 190 500.00 | 190 500.00 | | 190 500.00 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 5 608.00 | 37 814.00 | | 5 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 822.00 | 117 794.00 | | 242 822.00 |
DL TOTAL (I) | 2 353 215.00 | 2 260 393.00 | | 2 353 215.00 |
DU Loans and Debts from Credit Institutions (3) | 201 970.00 | 262 654.00 | | 201 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 408.00 | 362 497.00 | | 32 408.00 |
DX Trade payables and related accounts | 299 950.00 | 180 975.00 | | 299 950.00 |
DY Tax and social security liabilities | 507 215.00 | 420 661.00 | | 507 215.00 |
EA Other liabilities | 11 364.00 | | | 11 364.00 |
EB Prepaid income (2) | 305 665.00 | 348 482.00 | | 305 665.00 |
EC TOTAL (IV) | 1 358 572.00 | 1 575 268.00 | | 1 358 572.00 |
EE Grand total (I to V) | 3 711 787.00 | 3 835 661.00 | | 3 711 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210 959.00 | |
FD Production sold - goods | | | 3 081 163.00 | |
FJ Net sales | | | 3 292 122.00 | |
FQ Other income | | | 140 435.00 | |
FR Total operating income (I) | | | 3 432 557.00 | |
FS Purchases of goods (including customs duties) | | | 190 294.00 | |
FT Inventory change (goods) | | | 315.00 | |
FW Other purchases and external expenses | | | 766 532.00 | |
FX Taxes, duties, and similar payments | | | 72 523.00 | |
FY Salaries and Wages | | | 1 148 843.00 | |
FZ Social Security Contributions | | | 500 044.00 | |
GB Operating Expenses - Provisions | | | 188 991.00 | |
GE Other Expenses | | | 253 731.00 | |
GF Total Operating Expenses (II) | | | 3 121 272.00 | |
GG - OPERATING RESULT (I - II) | | | 311 284.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 128 505.00 | 108 170.00 | | 128 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 505.00 | -108 170.00 | | -128 505.00 |
HK Income tax | -63 345.00 | -117 880.00 | | -63 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 557.00 | 3 211 928.00 | | 3 432 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 734.00 | 3 094 135.00 | | 3 189 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 822.00 | 117 794.00 | | 242 822.00 |
| |
| 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 | 4 100 144.00 | | 180 517.00 | 4 100 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 900.00 | |
I4 DECREASES Grand Total | | | 4 280 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 956 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800 434.00 | | 156 284.00 | 3 800 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 476.00 | | 23 566.00 | 250 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 234.00 | | 666.00 | 49 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 508 909.00 | 188 991.00 | | 1 508 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 307 886.00 | 162 216.00 | | 1 307 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 023.00 | 26 776.00 | | 201 023.00 |
| |
| 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 | 299 950.00 | 299 950.00 | | 299 950.00 |
8D Social Security and Other Social Organizations | 507 215.00 | 507 215.00 | | 507 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 363.00 | 11 363.00 | | 11 363.00 |
8L Deferred income | 305 665.00 | 305 665.00 | | 305 665.00 |
UT Other financial assets | 49 900.00 | | 49 900.00 | 49 900.00 |
UX Other trade receivables | 828 289.00 | 795 854.00 | 32 436.00 | 828 289.00 |
VH Loans with a maturity of more than one year at origin | 201 970.00 | 34 720.00 | 167 250.00 | 201 970.00 |
VI Group and Associates | 32 408.00 | 32 408.00 | | 32 408.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 588.00 | | | 23 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 538.00 | 148 538.00 | | 148 538.00 |
VS Prepaid expenses | 70 116.00 | 70 116.00 | | 70 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 843.00 | 1 014 508.00 | 82 335.00 | 1 096 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 572.00 | 1 191 322.00 | 167 250.00 | 1 358 572.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
