| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 741 532.00 | 714 462.00 | 1 027 070.00 | 1 741 532.00 |
AH Goodwill | 127 881.00 | | 127 881.00 | 127 881.00 |
AJ Other Intangible Assets | 1 448 336.00 | | 1 448 336.00 | 1 448 336.00 |
AT Other tangible assets | 329 562.00 | 247 920.00 | 81 642.00 | 329 562.00 |
BH Other financial assets | 21 846.00 | | 21 846.00 | 21 846.00 |
BJ TOTAL (I) | 3 669 157.00 | 962 381.00 | 2 706 775.00 | 3 669 157.00 |
BN Goods in progress | | | -11.00 | |
BX Customers and related accounts | 17 850.00 | | 17 850.00 | 17 850.00 |
BZ Other receivables | 3 235 338.00 | | 3 235 338.00 | 3 235 338.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 346 588.00 | | 7 346 588.00 | 7 346 588.00 |
CH Prepaid expenses | 130 101.00 | | 130 101.00 | 130 101.00 |
CJ TOTAL (II) | 10 729 878.00 | | 10 729 878.00 | 10 729 878.00 |
CO Grand total (0 to V) | 14 399 034.00 | 962 381.00 | 13 436 653.00 | 14 399 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 664 157.00 | 2 313 838.00 | | 3 664 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 913.00 | 1 350 318.00 | | 92 913.00 |
DL TOTAL (I) | 3 922 070.00 | 3 829 157.00 | | 3 922 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365.00 | 1 435.00 | | 2 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399 833.00 | 1 219 967.00 | | 4 399 833.00 |
DX Trade payables and related accounts | 441 511.00 | 648 797.00 | | 441 511.00 |
DY Tax and social security liabilities | 684 579.00 | 751 691.00 | | 684 579.00 |
DZ Fixed asset liabilities and related accounts | 3 787.00 | 119 909.00 | | 3 787.00 |
EA Other liabilities | 3 709 276.00 | 3 737 707.00 | | 3 709 276.00 |
EC TOTAL (IV) | 9 241 351.00 | 6 479 507.00 | | 9 241 351.00 |
ED (V) | 273 232.00 | 365 825.00 | | 273 232.00 |
EE Grand total (I to V) | 13 436 653.00 | 10 674 489.00 | | 13 436 653.00 |
EG Accrued income and payables due within one year | 6 307 113.00 | 6 479 507.00 | | 6 307 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 365.00 | 1 435.00 | | 2 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 103 857.00 | | 8 103 857.00 | 8 103 857.00 |
FJ Net sales | 8 103 857.00 | | 8 103 857.00 | 8 103 857.00 |
FN Capitalized production | | | 67 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 6 960.00 | |
FR Total operating income (I) | | | 8 179 659.00 | |
FW Other purchases and external expenses | | | 3 875 754.00 | |
FX Taxes, duties, and similar payments | | | 288 311.00 | |
FY Salaries and Wages | | | 2 321 256.00 | |
FZ Social Security Contributions | | | 1 088 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 780.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 8 112 913.00 | |
GG - OPERATING RESULT (I - II) | | | 66 746.00 | |
GK Income from other securities and fixed asset receivables | | | 1 585.00 | |
GL Other interest and similar income | | | -4 000.00 | |
GN Positive exchange differences | | | 18 639.00 | |
GP Total financial income (V) | | | 16 224.00 | |
GR Interest and similar expenses | | | 19 112.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 19 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
A4 Equity method investments | 2 964.00 | 2 243.00 | | 2 964.00 |
HA Exceptional income from management transactions | 32 726.00 | | | 32 726.00 |
HD Total exceptional income (VII) | 32 726.00 | | | 32 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 725.00 | | | 32 725.00 |
HK Income tax | 3 599.00 | 586 903.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 228 609.00 | 11 029 524.00 | | 8 228 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 696.00 | 9 679 206.00 | | 8 135 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 913.00 | 1 350 318.00 | | 92 913.00 |
HP References: Equipment leasing | | 1 008.00 | | |
| |
| 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 | 2 121 860.00 | | 1 585 407.00 | 2 121 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 846.00 | |
I4 DECREASES Grand Total | | 38 110.00 | 3 669 157.00 | |
IO DECREASES Total including other intangible assets | | | 3 317 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 110.00 | 329 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827 224.00 | | 1 490 524.00 | 1 827 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 929.00 | | 79 744.00 | 287 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | 15 139.00 | 6 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 602.00 | 535 780.00 | | 426 602.00 |
PE DEPRECIATION Total including other intangible assets | 221 367.00 | 493 095.00 | | 221 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 235.00 | 42 685.00 | | 205 235.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 121 811.00 | 187 573.00 | 2 934 238.00 | 3 121 811.00 |
8B Suppliers and Related Accounts | 441 511.00 | 441 511.00 | | 441 511.00 |
8C Staff and Related Accounts | 203 012.00 | 203 012.00 | | 203 012.00 |
8D Social Security and Other Social Organizations | 217 410.00 | 217 410.00 | | 217 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709 276.00 | 3 709 276.00 | | 3 709 276.00 |
UT Other financial assets | 21 846.00 | | 21 846.00 | 21 846.00 |
UX Other trade receivables | 17 850.00 | 17 850.00 | | 17 850.00 |
UY Staff and related accounts | 41 727.00 | 41 727.00 | | 41 727.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 18 530.00 | 18 530.00 | | 18 530.00 |
VC Group and associates | 23 111.00 | 23 111.00 | | 23 111.00 |
VG Loans with a maturity of up to one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VI Group and Associates | 1 278 022.00 | 1 278 022.00 | | 1 278 022.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 88 189.00 | | | 88 189.00 |
VM Income taxes | 643 536.00 | 643 536.00 | | 643 536.00 |
VN Other taxes, similar payments | 23 954.00 | 23 954.00 | | 23 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 157.00 | 264 157.00 | | 264 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484 419.00 | 2 484 419.00 | | 2 484 419.00 |
VS Prepaid expenses | 130 101.00 | 130 101.00 | | 130 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 136.00 | 3 383 289.00 | 21 846.00 | 3 405 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 241 351.00 | 6 307 113.00 | 2 934 238.00 | 9 241 351.00 |
