| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 690.00 | 180 862.00 | 828.00 | 181 690.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AJ Other Intangible Assets | 2 541 578.00 | | 2 541 578.00 | 2 541 578.00 |
AR Technical installations, industrial equipment and tools | 123 111.00 | 95 193.00 | 27 917.00 | 123 111.00 |
AT Other tangible assets | 905 923.00 | 823 232.00 | 82 691.00 | 905 923.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 45 702.00 | | 45 702.00 | 45 702.00 |
BJ TOTAL (I) | 4 225 004.00 | 1 099 287.00 | 3 125 717.00 | 4 225 004.00 |
BL Raw materials, supplies | 34 526.00 | | 34 526.00 | 34 526.00 |
BX Customers and related accounts | 279 878.00 | 64 506.00 | 215 371.00 | 279 878.00 |
BZ Other receivables | 39 398.00 | | 39 398.00 | 39 398.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 888 920.00 | | 2 888 920.00 | 2 888 920.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 3 262 950.00 | 64 506.00 | 3 198 443.00 | 3 262 950.00 |
CO Grand total (0 to V) | 7 487 954.00 | 1 163 794.00 | 6 324 160.00 | 7 487 954.00 |
CP Shares due in less than one year | 45 683.00 | | | 45 683.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 1 449 804.00 | 1 449 804.00 | | 1 449 804.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 1 241 951.00 | 513 694.00 | | 1 241 951.00 |
DH Retained earnings | 914 913.00 | 914 913.00 | | 914 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 880.00 | 728 257.00 | | 1 088 880.00 |
DL TOTAL (I) | 5 215 298.00 | 4 126 418.00 | | 5 215 298.00 |
DP Provisions for Risks | 8 697.00 | 21 500.00 | | 8 697.00 |
DR TOTAL (IV) | 8 697.00 | 21 500.00 | | 8 697.00 |
DU Loans and Debts from Credit Institutions (3) | 10 427.00 | 21 046.00 | | 10 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 383 934.00 | 345 681.00 | | 383 934.00 |
DY Tax and social security liabilities | 702 127.00 | 579 706.00 | | 702 127.00 |
EA Other liabilities | 3 677.00 | 94 537.00 | | 3 677.00 |
EC TOTAL (IV) | 1 100 166.00 | 1 040 973.00 | | 1 100 166.00 |
EE Grand total (I to V) | 6 324 160.00 | 5 188 891.00 | | 6 324 160.00 |
EG Accrued income and payables due within one year | 1 100 166.00 | 1 031 109.00 | | 1 100 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 603.00 | | 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 578 603.00 | | 6 578 603.00 | 6 578 603.00 |
FJ Net sales | 6 578 603.00 | | 6 578 603.00 | 6 578 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 564.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 6 602 536.00 | |
FU Purchases of raw materials and other supplies | | | 662 198.00 | |
FV Inventory change (raw materials and supplies) | | | 6 070.00 | |
FW Other purchases and external expenses | | | 2 169 802.00 | |
FX Taxes, duties, and similar payments | | | 197 876.00 | |
FY Salaries and Wages | | | 1 283 978.00 | |
FZ Social Security Contributions | | | 448 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 414.00 | |
GB Operating Expenses - Provisions | | | 8 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 519.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 4 863 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739 451.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 994.00 | | | 1 994.00 |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | 1 994.00 | 9.00 | | 1 994.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 661.00 | 9.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 88.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -79.00 | | 1 333.00 |
HJ Employee participation in company results | 222 022.00 | 136 355.00 | | 222 022.00 |
HK Income tax | 427 226.00 | 305 517.00 | | 427 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 529.00 | 5 695 721.00 | | 6 604 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 649.00 | 4 967 464.00 | | 5 515 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 880.00 | 728 257.00 | | 1 088 880.00 |
| |
| 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 | 4 188 114.00 | | 50 940.00 | 4 188 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 45 703.00 | |
I4 DECREASES Grand Total | | 14 050.00 | 4 225 004.00 | |
IO DECREASES Total including other intangible assets | | | 3 108 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 978.00 | 1 071 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108 268.00 | | | 3 108 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 162.00 | | 50 850.00 | 1 034 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 684.00 | | 90.00 | 45 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 040 190.00 | 72 414.00 | 13 317.00 | 1 040 190.00 |
PE DEPRECIATION Total including other intangible assets | 180 310.00 | 552.00 | | 180 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 881.00 | 71 862.00 | 13 317.00 | 859 881.00 |
| |
| 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 | 21 500.00 | 8 697.00 | 21 500.00 | 21 500.00 |
6T Receivables | 51 987.00 | 12 519.00 | | 51 987.00 |
7B Total provisions for depreciation | 51 987.00 | 12 519.00 | | 51 987.00 |
7C Grand total | 73 487.00 | 21 216.00 | 21 500.00 | 73 487.00 |
UE of which provisions and reversals: - Operating | | 21 216.00 | 21 500.00 | |
| |
| 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 | 383 934.00 | 383 934.00 | | 383 934.00 |
8C Staff and Related Accounts | 389 453.00 | 389 453.00 | | 389 453.00 |
8D Social Security and Other Social Organizations | 128 835.00 | 128 835.00 | | 128 835.00 |
8E Income Taxes | 138 077.00 | 138 077.00 | | 138 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
UT Other financial assets | 45 702.00 | | 45 702.00 | 45 702.00 |
UX Other trade receivables | 279 878.00 | 279 878.00 | | 279 878.00 |
UY Staff and related accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
UZ Social Security, other social security organizations | 31 277.00 | 31 277.00 | | 31 277.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 9 880.00 | 9 880.00 | | 9 880.00 |
VK Loans repaid during the year | 10 547.00 | | | 10 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 762.00 | 45 762.00 | | 45 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 10 228.00 | 10 228.00 | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 205.00 | 329 503.00 | 45 702.00 | 375 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 166.00 | 1 100 166.00 | | 1 100 166.00 |
