| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
AF Concessions, Patents and Similar Rights | 2 874 786.00 | 2 814 798.00 | 59 988.00 | 2 874 786.00 |
AH Goodwill | 4 091 902.00 | 343 528.00 | 3 748 374.00 | 4 091 902.00 |
AJ Other Intangible Assets | 17 655.00 | | 17 655.00 | 17 655.00 |
AP Buildings | 40 146.00 | 39 546.00 | 600.00 | 40 146.00 |
AR Technical installations, industrial equipment and tools | 28 120.00 | 28 120.00 | | 28 120.00 |
AT Other tangible assets | 1 007 923.00 | 914 227.00 | 93 696.00 | 1 007 923.00 |
AX Advances and down payments | 2 806.00 | | 2 806.00 | 2 806.00 |
BH Other financial assets | 54 978.00 | | 54 978.00 | 54 978.00 |
BJ TOTAL (I) | 10 326 952.00 | 6 289 693.00 | 4 037 258.00 | 10 326 952.00 |
BP Services in progress | 22 802.00 | | 22 802.00 | 22 802.00 |
BT Goods | 222 120.00 | | 222 120.00 | 222 120.00 |
BX Customers and related accounts | 3 916 567.00 | 700 350.00 | 3 216 218.00 | 3 916 567.00 |
BZ Other receivables | 572 086.00 | | 572 086.00 | 572 086.00 |
CF Cash and cash equivalents | 4 819 942.00 | | 4 819 942.00 | 4 819 942.00 |
CH Prepaid expenses | 450 392.00 | | 450 392.00 | 450 392.00 |
CJ TOTAL (II) | 10 003 909.00 | 700 350.00 | 9 303 560.00 | 10 003 909.00 |
CO Grand total (0 to V) | 20 330 861.00 | 6 990 043.00 | 13 340 818.00 | 20 330 861.00 |
CU Other investments | 59 160.00 | | 59 160.00 | 59 160.00 |
CX Development or Research and Development Expenses | 2 148 113.00 | 2 148 113.00 | | 2 148 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 250.00 | 530 250.00 | | 530 250.00 |
DB Share, merger, contribution premiums, etc. | 553 417.00 | 553 417.00 | | 553 417.00 |
DD Legal reserve (1) | 53 025.00 | 53 025.00 | | 53 025.00 |
DG Other reserves | 1 362.00 | 1 362.00 | | 1 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 506.00 | 611 107.00 | | 877 506.00 |
DL TOTAL (I) | 2 015 560.00 | 1 749 161.00 | | 2 015 560.00 |
DP Provisions for Risks | 44 760.00 | 75 000.00 | | 44 760.00 |
DQ Provisions for Expenses | 523 423.00 | 497 287.00 | | 523 423.00 |
DR TOTAL (IV) | 568 183.00 | 572 287.00 | | 568 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665.00 | 2 000.00 | | 1 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 444.00 | 296 249.00 | | 432 444.00 |
DX Trade payables and related accounts | 1 154 866.00 | 983 947.00 | | 1 154 866.00 |
DY Tax and social security liabilities | 2 879 963.00 | 3 373 412.00 | | 2 879 963.00 |
EA Other liabilities | 854 253.00 | 1 808 897.00 | | 854 253.00 |
EB Prepaid income (2) | 5 433 883.00 | 6 926 830.00 | | 5 433 883.00 |
EC TOTAL (IV) | 10 757 075.00 | 13 391 336.00 | | 10 757 075.00 |
EE Grand total (I to V) | 13 340 818.00 | 15 712 783.00 | | 13 340 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 872 302.00 | |
FG Production sold - services | | | 7 314 452.00 | |
FJ Net sales | | | 8 186 753.00 | |
FM Inventory production | | | 5 321.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 371.00 | |
FQ Other income | | | 8 304.00 | |
FR Total operating income (I) | | | 8 391 416.00 | |
FS Purchases of goods (including customs duties) | | | 502 936.00 | |
FT Inventory change (goods) | | | 19 339.00 | |
FW Other purchases and external expenses | | | 1 951 868.00 | |
FX Taxes, duties, and similar payments | | | 156 559.00 | |
FY Salaries and Wages | | | 2 852 476.00 | |
FZ Social Security Contributions | | | 1 314 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 896.00 | |
GE Other Expenses | | | 54 375.00 | |
GF Total Operating Expenses (II) | | | 7 146 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 7 642.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 283.00 | 775.00 | | 2 283.00 |
HD Total exceptional income (VII) | 2 283.00 | 775.00 | | 2 283.00 |
HE Exceptional expenses on management operations | 50 443.00 | 5 000.00 | | 50 443.00 |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HH Total exceptional expenses (VIII) | 50 443.00 | 5 307.00 | | 50 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 160.00 | -4 532.00 | | -48 160.00 |
HJ Employee participation in company results | 176 724.00 | 100 897.00 | | 176 724.00 |
HK Income tax | 146 695.00 | 181 991.00 | | 146 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401 342.00 | 8 347 982.00 | | 8 401 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523 836.00 | 7 736 875.00 | | 7 523 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 506.00 | 611 107.00 | | 877 506.00 |
| |
| 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 | 10 162 162.00 | | 177 089.00 | 10 162 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 149 475.00 | | | 2 149 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 114 138.00 | |
I4 DECREASES Grand Total | | 12 299.00 | 10 326 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 149 475.00 | |
IO DECREASES Total including other intangible assets | | 732.00 | 6 984 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 1 078 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 812 469.00 | | 172 606.00 | 6 812 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 854.00 | | 4 208.00 | 1 075 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 363.00 | | 274.00 | 124 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 247 717.00 | 43 776.00 | 1 799.00 | 6 247 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 149 475.00 | | | 2 149 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 144 097.00 | 14 960.00 | 732.00 | 3 144 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 145.00 | 28 815.00 | 1 067.00 | 954 145.00 |
| |
| 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 | 845.00 | | 845.00 | 845.00 |
8B Suppliers and Related Accounts | 1 154 866.00 | 1 154 866.00 | | 1 154 866.00 |
8C Staff and Related Accounts | 1 042 911.00 | 1 042 911.00 | | 1 042 911.00 |
8D Social Security and Other Social Organizations | 871 717.00 | 871 717.00 | | 871 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 147.00 | 243 147.00 | | 243 147.00 |
8L Deferred income | 5 433 883.00 | 5 433 883.00 | | 5 433 883.00 |
UT Other financial assets | 54 978.00 | | 54 978.00 | 54 978.00 |
UX Other trade receivables | 3 419 046.00 | 3 419 046.00 | | 3 419 046.00 |
UY Staff and related accounts | 29 879.00 | 29 879.00 | | 29 879.00 |
UZ Social Security, other social security organizations | 18 603.00 | 18 603.00 | | 18 603.00 |
VA Doubtful or disputed receivables | 497 522.00 | | 497 522.00 | 497 522.00 |
VB VAT | 130 018.00 | 130 018.00 | | 130 018.00 |
VC Group and associates | 243 990.00 | 243 990.00 | | 243 990.00 |
VH Loans with a maturity of more than one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VI Group and Associates | 1 042 706.00 | 1 042 706.00 | | 1 042 706.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VN Other taxes, similar payments | 27 805.00 | 27 805.00 | | 27 805.00 |
VP Miscellaneous | 75 903.00 | 75 903.00 | | 75 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 847.00 | 121 847.00 | | 121 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 889.00 | 45 889.00 | | 45 889.00 |
VS Prepaid expenses | 450 392.00 | 450 392.00 | | 450 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994 023.00 | 4 441 523.00 | 552 500.00 | 4 994 023.00 |
VW VAT | 843 488.00 | 843 488.00 | | 843 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 757 075.00 | 10 756 230.00 | 845.00 | 10 757 075.00 |
| |
| 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 | 146.00 | 151.00 | | 146.00 |
