| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 715 505.00 | 1 588 324.00 | 127 181.00 | 1 715 505.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 11 702.00 | 11 702.00 | | 11 702.00 |
AT Other tangible assets | 641 738.00 | 348 842.00 | 292 896.00 | 641 738.00 |
AV Fixed assets in progress | 2 048.00 | | 2 048.00 | 2 048.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 47 504.00 | | 47 504.00 | 47 504.00 |
BJ TOTAL (I) | 2 711 495.00 | 1 995 664.00 | 715 831.00 | 2 711 495.00 |
BV Advances and down payments on orders | 5 066.00 | | 5 066.00 | 5 066.00 |
BX Customers and related accounts | 5 880 470.00 | 72 980.00 | 5 807 490.00 | 5 880 470.00 |
BZ Other receivables | 4 850 892.00 | 8 689.00 | 4 842 202.00 | 4 850 892.00 |
CD Marketable securities | 1 700 617.00 | | 1 700 617.00 | 1 700 617.00 |
CF Cash and cash equivalents | 9 357 656.00 | | 9 357 656.00 | 9 357 656.00 |
CH Prepaid expenses | 76 170.00 | | 76 170.00 | 76 170.00 |
CJ TOTAL (II) | 21 870 873.00 | 81 669.00 | 21 789 203.00 | 21 870 873.00 |
CO Grand total (0 to V) | 24 582 369.00 | 2 077 334.00 | 22 505 034.00 | 24 582 369.00 |
CU Other investments | 139 242.00 | | 139 242.00 | 139 242.00 |
CX Development or Research and Development Expenses | 88 752.00 | 46 795.00 | 41 957.00 | 88 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 219 341.00 | 219 341.00 | | 219 341.00 |
DH Retained earnings | 1 355 537.00 | 1 069 448.00 | | 1 355 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 419.00 | 286 089.00 | | 860 419.00 |
DL TOTAL (I) | 2 567 298.00 | 1 706 878.00 | | 2 567 298.00 |
DQ Provisions for Expenses | 4 405 545.00 | 1 591 175.00 | | 4 405 545.00 |
DR TOTAL (IV) | 4 405 545.00 | 1 591 175.00 | | 4 405 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556.00 | 830 106.00 | | 2 556.00 |
DX Trade payables and related accounts | 5 668 472.00 | 5 016 114.00 | | 5 668 472.00 |
DY Tax and social security liabilities | 1 699 493.00 | 1 496 694.00 | | 1 699 493.00 |
EA Other liabilities | 4 803 420.00 | 7 833 127.00 | | 4 803 420.00 |
EB Prepaid income (2) | 3 358 248.00 | 4 019 524.00 | | 3 358 248.00 |
EC TOTAL (IV) | 15 532 191.00 | 19 195 567.00 | | 15 532 191.00 |
EE Grand total (I to V) | 22 505 034.00 | 22 493 620.00 | | 22 505 034.00 |
EG Accrued income and payables due within one year | 15 532 191.00 | 19 195 567.00 | | 15 532 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 556.00 | 826 098.00 | | 2 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 563.00 | | 11 563.00 | 11 563.00 |
FD Production sold - goods | 16 470.00 | | 16 470.00 | 16 470.00 |
FG Production sold - services | 30 132 187.00 | | 30 132 187.00 | 30 132 187.00 |
FJ Net sales | 30 160 222.00 | | 30 160 222.00 | 30 160 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 447.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 30 488 561.00 | |
FS Purchases of goods (including customs duties) | | | 4 892.00 | |
FW Other purchases and external expenses | | | 21 346 692.00 | |
FX Taxes, duties, and similar payments | | | 777 179.00 | |
FY Salaries and Wages | | | 2 799 162.00 | |
FZ Social Security Contributions | | | 1 242 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 26 338 898.00 | |
GG - OPERATING RESULT (I - II) | | | 4 149 662.00 | |
GL Other interest and similar income | | | 37 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 640.00 | |
GP Total financial income (V) | | | 38 120.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 023.00 | 39 188.00 | | 9 023.00 |
HB Exceptional income from capital transactions | 1 500.00 | 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 10 523.00 | 39 688.00 | | 10 523.00 |
HE Exceptional expenses on management operations | 47 807.00 | 42 735.00 | | 47 807.00 |
HF Exceptional expenses on capital transactions | 18 706.00 | 1 500.00 | | 18 706.00 |
HG Exceptional depreciation and provisions | 2 814 370.00 | 1 591 175.00 | | 2 814 370.00 |
HH Total exceptional expenses (VIII) | 2 880 883.00 | 1 635 410.00 | | 2 880 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 870 360.00 | -1 595 721.00 | | -2 870 360.00 |
HK Income tax | 456 996.00 | 206 144.00 | | 456 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 537 204.00 | 31 905 210.00 | | 30 537 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 676 784.00 | 31 619 121.00 | | 29 676 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 419.00 | 286 089.00 | | 860 419.00 |
HQ References: Real Estate Leasing | 849 893.00 | 668 077.00 | | 849 893.00 |
