| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286 596.00 | 218 904.00 | 67 692.00 | 286 596.00 |
AH Goodwill | 743 934.00 | 152 324.00 | 591 610.00 | 743 934.00 |
AT Other tangible assets | 777 496.00 | 636 033.00 | 141 463.00 | 777 496.00 |
BH Other financial assets | 36 885.00 | | 36 885.00 | 36 885.00 |
BJ TOTAL (I) | 2 519 237.00 | 1 681 588.00 | 837 649.00 | 2 519 237.00 |
BX Customers and related accounts | 2 635 427.00 | 9 257.00 | 2 626 170.00 | 2 635 427.00 |
BZ Other receivables | 149 382.00 | | 149 382.00 | 149 382.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 7 004 611.00 | | 7 004 611.00 | 7 004 611.00 |
CH Prepaid expenses | 1 241 388.00 | | 1 241 388.00 | 1 241 388.00 |
CJ TOTAL (II) | 12 830 807.00 | 9 257.00 | 12 821 550.00 | 12 830 807.00 |
CO Grand total (0 to V) | 15 350 045.00 | 1 690 846.00 | 13 659 199.00 | 15 350 045.00 |
CX Development or Research and Development Expenses | 674 326.00 | 674 326.00 | | 674 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 501.00 | | | 262 501.00 |
DB Share, merger, contribution premiums, etc. | 378 979.00 | | | 378 979.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 3 387 148.00 | | | 3 387 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 475.00 | | | 1 202 475.00 |
DL TOTAL (I) | 5 257 353.00 | | | 5 257 353.00 |
DU Loans and Debts from Credit Institutions (3) | 806 752.00 | | | 806 752.00 |
DX Trade payables and related accounts | 1 105 776.00 | | | 1 105 776.00 |
DY Tax and social security liabilities | 2 207 309.00 | | | 2 207 309.00 |
EA Other liabilities | 51 221.00 | | | 51 221.00 |
EB Prepaid income (2) | 4 230 788.00 | | | 4 230 788.00 |
EC TOTAL (IV) | 8 401 846.00 | | | 8 401 846.00 |
EE Grand total (I to V) | 13 659 199.00 | | | 13 659 199.00 |
EG Accrued income and payables due within one year | 7 927 717.00 | | | 7 927 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 701 579.00 | | 701 579.00 | 701 579.00 |
FD Production sold - goods | 170 860.00 | | 170 860.00 | 170 860.00 |
FG Production sold - services | 10 173 924.00 | 115 411.00 | 10 289 335.00 | 10 173 924.00 |
FJ Net sales | 11 046 363.00 | 115 411.00 | 11 161 774.00 | 11 046 363.00 |
FO Operating subsidies | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 646.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 11 231 217.00 | |
FS Purchases of goods (including customs duties) | | | 456 274.00 | |
FW Other purchases and external expenses | | | 2 699 632.00 | |
FX Taxes, duties, and similar payments | | | 200 998.00 | |
FY Salaries and Wages | | | 4 213 939.00 | |
FZ Social Security Contributions | | | 1 827 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 442.00 | |
GB Operating Expenses - Provisions | | | 152 324.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 9 630 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 077.00 | |
GP Total financial income (V) | | | 45 945.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 387.00 | | | 57 387.00 |
HH Total exceptional expenses (VIII) | 64 737.00 | | | 64 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 350.00 | | | -7 350.00 |
HJ Employee participation in company results | 157 261.00 | | | 157 261.00 |
HK Income tax | 275 082.00 | | | 275 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 334 549.00 | | | 11 334 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 132 074.00 | | | 10 132 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 475.00 | | | 1 202 475.00 |
| |
| 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 | 2 374 452.00 | | 221 431.00 | 2 374 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 674 326.00 | | | 674 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 885.00 | |
I4 DECREASES Grand Total | | 76 646.00 | 2 519 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 674 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 646.00 | 777 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 757.00 | | 78 773.00 | 951 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 739.00 | | 141 404.00 | 712 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 630.00 | | 1 255.00 | 35 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 527 277.00 | 78 442.00 | 76 454.00 | 1 527 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674 326.00 | | | 674 326.00 |
PE DEPRECIATION Total including other intangible assets | 205 971.00 | 12 933.00 | | 205 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 979.00 | 65 509.00 | 76 454.00 | 646 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 418.00 | | 45 418.00 | 45 418.00 |
6A on fixed assets – intangible | | 152 324.00 | | |
6T Receivables | 9 257.00 | | | 9 257.00 |
7B Total provisions for depreciation | 9 257.00 | 152 324.00 | | 9 257.00 |
7C Grand total | 54 675.00 | 152 324.00 | 45 418.00 | 54 675.00 |
UE of which provisions and reversals: - Operating | | 152 324.00 | 45 418.00 | |
| |
| 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 | 1 105 776.00 | 1 105 776.00 | | 1 105 776.00 |
8C Staff and Related Accounts | 945 931.00 | 945 931.00 | | 945 931.00 |
8D Social Security and Other Social Organizations | 632 918.00 | 632 918.00 | | 632 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 221.00 | 51 221.00 | | 51 221.00 |
8L Deferred income | 4 230 788.00 | 4 230 788.00 | | 4 230 788.00 |
UT Other financial assets | 36 885.00 | | 36 885.00 | 36 885.00 |
UX Other trade receivables | 2 624 318.00 | 2 624 318.00 | | 2 624 318.00 |
UY Staff and related accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
VA Doubtful or disputed receivables | 11 109.00 | 11 109.00 | | 11 109.00 |
VB VAT | 25 524.00 | 25 524.00 | | 25 524.00 |
VH Loans with a maturity of more than one year at origin | 806 752.00 | 332 623.00 | 474 129.00 | 806 752.00 |
VK Loans repaid during the year | 193 248.00 | | | 193 248.00 |
VM Income taxes | 116 891.00 | 116 891.00 | | 116 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 048.00 | 38 048.00 | | 38 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 1 241 388.00 | 1 241 388.00 | | 1 241 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 082.00 | 4 026 196.00 | 36 885.00 | 4 063 082.00 |
VW VAT | 590 412.00 | 590 412.00 | | 590 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 401 846.00 | 7 927 717.00 | 474 129.00 | 8 401 846.00 |
