| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 724.00 | 105 524.00 | 10 200.00 | 115 724.00 |
AJ Other Intangible Assets | 1 992 485.00 | 1 547 694.00 | 444 791.00 | 1 992 485.00 |
AR Technical installations, industrial equipment and tools | 195 922.00 | 25 543.00 | 170 379.00 | 195 922.00 |
AT Other tangible assets | 258 085.00 | 168 965.00 | 89 120.00 | 258 085.00 |
BB Receivables related to investments | 304 049.00 | | 304 049.00 | 304 049.00 |
BH Other financial assets | 73 665.00 | | 73 665.00 | 73 665.00 |
BJ TOTAL (I) | 8 702 930.00 | 6 986 490.00 | 1 716 440.00 | 8 702 930.00 |
BX Customers and related accounts | 8 052 647.00 | 678 200.00 | 7 374 447.00 | 8 052 647.00 |
BZ Other receivables | 1 059 296.00 | | 1 059 296.00 | 1 059 296.00 |
CD Marketable securities | 22 300 816.00 | | 22 300 816.00 | 22 300 816.00 |
CF Cash and cash equivalents | 7 009 234.00 | | 7 009 234.00 | 7 009 234.00 |
CH Prepaid expenses | 378 508.00 | | 378 508.00 | 378 508.00 |
CJ TOTAL (II) | 38 800 500.00 | 678 200.00 | 38 122 300.00 | 38 800 500.00 |
CO Grand total (0 to V) | 47 503 431.00 | 7 664 690.00 | 39 838 741.00 | 47 503 431.00 |
CU Other investments | 2 026.00 | | 2 026.00 | 2 026.00 |
CX Development or Research and Development Expenses | 5 760 974.00 | 5 138 764.00 | 622 209.00 | 5 760 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 755.00 | 216 350.00 | | 254 755.00 |
DB Share, merger, contribution premiums, etc. | 8 685 001.00 | 7 310 688.00 | | 8 685 001.00 |
DD Legal reserve (1) | 25 476.00 | 20 750.00 | | 25 476.00 |
DH Retained earnings | 11 579 189.00 | 3 056 604.00 | | 11 579 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 564 617.00 | 8 527 311.00 | | 7 564 617.00 |
DJ Investment subsidies | 59 113.00 | 59 113.00 | | 59 113.00 |
DL TOTAL (I) | 28 168 151.00 | 19 190 818.00 | | 28 168 151.00 |
DP Provisions for Risks | 862 170.00 | 169 051.00 | | 862 170.00 |
DR TOTAL (IV) | 862 170.00 | 169 051.00 | | 862 170.00 |
DU Loans and Debts from Credit Institutions (3) | 22 759.00 | 29 663.00 | | 22 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 829.00 | 305 421.00 | | 302 829.00 |
DX Trade payables and related accounts | 8 494 313.00 | 6 995 620.00 | | 8 494 313.00 |
DY Tax and social security liabilities | 837 239.00 | 4 285 265.00 | | 837 239.00 |
DZ Fixed asset liabilities and related accounts | 296 794.00 | | | 296 794.00 |
EA Other liabilities | 81 998.00 | 7 359.00 | | 81 998.00 |
EB Prepaid income (2) | 772 488.00 | 654 664.00 | | 772 488.00 |
EC TOTAL (IV) | 10 808 420.00 | 12 277 992.00 | | 10 808 420.00 |
EE Grand total (I to V) | 39 838 741.00 | 31 637 859.00 | | 39 838 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 988 219.00 | 1 355 028.00 | 27 343 247.00 | 25 988 219.00 |
FJ Net sales | 25 988 219.00 | 1 355 028.00 | 27 343 247.00 | 25 988 219.00 |
FN Capitalized production | | | 441 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 803 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 524 181.00 | |
FX Taxes, duties, and similar payments | | | 449 900.00 | |
FY Salaries and Wages | | | 2 028 795.00 | |
FZ Social Security Contributions | | | 774 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 693 119.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 17 400 136.00 | |
GG - OPERATING RESULT (I - II) | | | 10 403 652.00 | |
GN Positive exchange differences | | | 14 053.00 | |
GP Total financial income (V) | | | 14 053.00 | |
GS Negative differences of foreign exchange | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 412 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 986.00 | 3 000.00 | | 63 986.00 |
HF Exceptional expenses on capital transactions | | 9 869.00 | | |
HH Total exceptional expenses (VIII) | 63 986.00 | 12 869.00 | | 63 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 986.00 | -12 869.00 | | -63 986.00 |
HK Income tax | 2 783 479.00 | 3 017 887.00 | | 2 783 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 817 842.00 | 28 321 703.00 | | 27 817 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 253 224.00 | 19 794 392.00 | | 20 253 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 564 617.00 | 8 527 311.00 | | 7 564 617.00 |
| |
| 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 | 7 948 224.00 | | 1 413 556.00 | 7 948 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 250 925.00 | | 584 189.00 | 5 250 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 379 740.00 | |
I4 DECREASES Grand Total | 584 189.00 | 74 661.00 | 8 702 930.00 | 584 189.00 |
IN DECREASES Start-up, development, or research expenses | | 74 140.00 | 5 760 974.00 | |
IO DECREASES Total including other intangible assets | 584 189.00 | | 2 108 209.00 | 584 189.00 |
IY DECREASES Total Tangible Fixed Assets | | | 454 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 251 147.00 | | 441 251.00 | 2 251 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 547.00 | | 77 460.00 | 376 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 605.00 | | 310 656.00 | 69 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 154 259.00 | 877 460.00 | 45 229.00 | 6 154 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 375 818.00 | 808 175.00 | 45 229.00 | 4 375 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 641 975.00 | 11 244.00 | | 1 641 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 466.00 | 58 041.00 | | 136 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 051.00 | 710 000.00 | 16 881.00 | 169 051.00 |
6T Receivables | 603 200.00 | 75 000.00 | | 603 200.00 |
7B Total provisions for depreciation | 603 200.00 | 75 000.00 | | 603 200.00 |
7C Grand total | 772 251.00 | 785 000.00 | 16 881.00 | 772 251.00 |
| |
| 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 | 302 829.00 | 302 829.00 | | 302 829.00 |
8B Suppliers and Related Accounts | 8 494 313.00 | 8 494 313.00 | | 8 494 313.00 |
8C Staff and Related Accounts | 212 705.00 | 212 705.00 | | 212 705.00 |
8D Social Security and Other Social Organizations | 157 027.00 | 157 027.00 | | 157 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 998.00 | 81 998.00 | | 81 998.00 |
8L Deferred income | 772 488.00 | 772 488.00 | | 772 488.00 |
UL Receivables related to investments | 304 049.00 | | 304 049.00 | 304 049.00 |
UT Other financial assets | 73 665.00 | | 73 665.00 | 73 665.00 |
UX Other trade receivables | 7 333 354.00 | 7 333 354.00 | | 7 333 354.00 |
UZ Social Security, other social security organizations | 5 757.00 | 5 757.00 | | 5 757.00 |
VA Doubtful or disputed receivables | 719 293.00 | | 719 293.00 | 719 293.00 |
VB VAT | 426 284.00 | 426 284.00 | | 426 284.00 |
VH Loans with a maturity of more than one year at origin | 22 759.00 | 22 759.00 | | 22 759.00 |
VI Group and Associates | 296 794.00 | 296 794.00 | | 296 794.00 |
VM Income taxes | 552 393.00 | 552 393.00 | | 552 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 077.00 | 120 077.00 | | 120 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 861.00 | 74 861.00 | | 74 861.00 |
VS Prepaid expenses | 378 508.00 | 378 508.00 | | 378 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 868 165.00 | 8 771 157.00 | 1 097 008.00 | 9 868 165.00 |
VW VAT | 347 429.00 | 347 429.00 | | 347 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 808 420.00 | 10 808 420.00 | | 10 808 420.00 |
| |
| 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 | 40.00 | | | 40.00 |
