| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267 469.00 | 267 469.00 | | 267 469.00 |
AH Goodwill | 11 438 773.00 | 3 143 453.00 | 8 295 319.00 | 11 438 773.00 |
AT Other tangible assets | 318 747.00 | 281 926.00 | 36 820.00 | 318 747.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 12 025 324.00 | 3 692 850.00 | 8 332 474.00 | 12 025 324.00 |
BT Goods | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 4 042 129.00 | | 4 042 129.00 | 4 042 129.00 |
BZ Other receivables | 68 387.00 | | 68 387.00 | 68 387.00 |
CD Marketable securities | 3 048 591.00 | 73.00 | 3 048 517.00 | 3 048 591.00 |
CF Cash and cash equivalents | 20 760 291.00 | | 20 760 291.00 | 20 760 291.00 |
CJ TOTAL (II) | 27 919 737.00 | 73.00 | 27 919 664.00 | 27 919 737.00 |
CO Grand total (0 to V) | 39 945 062.00 | 3 692 924.00 | 36 252 138.00 | 39 945 062.00 |
CS Evaluated investments - equity method | 283.00 | | 283.00 | 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 450 000.00 | 14 450 000.00 | | 14 450 000.00 |
DB Share, merger, contribution premiums, etc. | 6 536 180.00 | 6 536 180.00 | | 6 536 180.00 |
DD Legal reserve (1) | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DG Other reserves | 32 000.00 | 22 000.00 | | 32 000.00 |
DH Retained earnings | 5 447.00 | 2 030 389.00 | | 5 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 435 829.00 | 7 696 058.00 | | 7 435 829.00 |
DL TOTAL (I) | 29 904 457.00 | 32 179 627.00 | | 29 904 457.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 575 024.00 | 319 163.00 | | 575 024.00 |
DR TOTAL (IV) | 575 024.00 | 469 163.00 | | 575 024.00 |
DX Trade payables and related accounts | 47 661.00 | 1 060 837.00 | | 47 661.00 |
DY Tax and social security liabilities | 2 916 203.00 | 2 443 129.00 | | 2 916 203.00 |
EA Other liabilities | 2 808 792.00 | 1 537 036.00 | | 2 808 792.00 |
EC TOTAL (IV) | 5 772 657.00 | 5 041 003.00 | | 5 772 657.00 |
EE Grand total (I to V) | 36 252 138.00 | 37 689 794.00 | | 36 252 138.00 |
EG Accrued income and payables due within one year | 5 772 657.00 | 5 041 003.00 | | 5 772 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 821 072.00 | | 29 821 072.00 | 29 821 072.00 |
FJ Net sales | 29 821 072.00 | | 29 821 072.00 | 29 821 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 339.00 | |
FR Total operating income (I) | | | 29 839 412.00 | |
FW Other purchases and external expenses | | | 10 600 935.00 | |
FX Taxes, duties, and similar payments | | | 896 261.00 | |
FY Salaries and Wages | | | 3 827 784.00 | |
FZ Social Security Contributions | | | 1 915 632.00 | |
GB Operating Expenses - Provisions | | | 303 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 861.00 | |
GE Other Expenses | | | 49 185.00 | |
GF Total Operating Expenses (II) | | | 17 699 147.00 | |
GG - OPERATING RESULT (I - II) | | | 12 140 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GO Net income from sales of marketable securities | | | 118.00 | |
GP Total financial income (V) | | | 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 140 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 041.00 | 74 178.00 | | 41 041.00 |
HB Exceptional income from capital transactions | | 2 809.00 | | |
HD Total exceptional income (VII) | 41 041.00 | 76 987.00 | | 41 041.00 |
HE Exceptional expenses on management operations | 250 001.00 | 64 679.00 | | 250 001.00 |
HH Total exceptional expenses (VIII) | 250 001.00 | 64 679.00 | | 250 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 960.00 | 12 308.00 | | -208 960.00 |
HJ Employee participation in company results | 73 986.00 | 81 416.00 | | 73 986.00 |
HK Income tax | 4 421 606.00 | 4 139 622.00 | | 4 421 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 880 644.00 | 30 399 567.00 | | 29 880 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 444 815.00 | 22 703 509.00 | | 22 444 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 435 829.00 | 7 696 058.00 | | 7 435 829.00 |
| |
| 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 | 12 025 000.00 | | | 12 025 000.00 |
I4 DECREASES Grand Total | | | 12 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 000.00 | | | 319 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 389 000.00 | 303 000.00 | | 3 389 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 000.00 | | | 282 000.00 |
| |
| 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 | 469 000.00 | 256 000.00 | 150 000.00 | 469 000.00 |
7C Grand total | 469 000.00 | 256 000.00 | 150 000.00 | 469 000.00 |
| |
| 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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8C Staff and Related Accounts | 1 421 000.00 | 1 421 000.00 | | 1 421 000.00 |
8D Social Security and Other Social Organizations | 995 000.00 | 995 000.00 | | 995 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809 000.00 | 2 809 000.00 | | 2 809 000.00 |
UX Other trade receivables | 4 042 000.00 | | | 4 042 000.00 |
VB VAT | 57 000.00 | | | 57 000.00 |
VP Miscellaneous | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 000.00 | 357 000.00 | | 357 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 000.00 | 4 110 000.00 | | 4 110 000.00 |
VW VAT | 143 000.00 | 143 000.00 | | 143 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 773 000.00 | 5 773 000.00 | | 5 773 000.00 |
| |
| 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 | 34.00 | | | 34.00 |
