| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 435 082.00 | 316 186.00 | 118 896.00 | 435 082.00 |
AT Other tangible assets | 725 294.00 | 616 989.00 | 108 304.00 | 725 294.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 1 248 418.00 | 933 175.00 | 315 242.00 | 1 248 418.00 |
BT Goods | 31 225.00 | | 31 225.00 | 31 225.00 |
BX Customers and related accounts | 670 970.00 | | 670 970.00 | 670 970.00 |
BZ Other receivables | 358 222.00 | | 358 222.00 | 358 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 882 893.00 | | 2 882 893.00 | 2 882 893.00 |
CH Prepaid expenses | 14 057.00 | | 14 057.00 | 14 057.00 |
CJ TOTAL (II) | 3 957 368.00 | | 3 957 368.00 | 3 957 368.00 |
CO Grand total (0 to V) | 5 205 785.00 | 933 175.00 | 4 272 610.00 | 5 205 785.00 |
CS Evaluated investments - equity method | 83 000.00 | | 83 000.00 | 83 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 119 200.00 | | 124 000.00 |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DE Statutory or contractual reserves | 458 498.00 | 458 498.00 | | 458 498.00 |
DG Other reserves | 253 951.00 | 250 122.00 | | 253 951.00 |
DH Retained earnings | -23 281.00 | -23 281.00 | | -23 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 071.00 | 473 828.00 | | 732 071.00 |
DL TOTAL (I) | 1 557 959.00 | 1 291 087.00 | | 1 557 959.00 |
DU Loans and Debts from Credit Institutions (3) | 38 926.00 | 70 994.00 | | 38 926.00 |
DX Trade payables and related accounts | 318 987.00 | 240 082.00 | | 318 987.00 |
DY Tax and social security liabilities | 455 916.00 | 397 385.00 | | 455 916.00 |
EA Other liabilities | 1 885 822.00 | 2 132 339.00 | | 1 885 822.00 |
EB Prepaid income (2) | 15 000.00 | 50 000.00 | | 15 000.00 |
EC TOTAL (IV) | 2 714 651.00 | 2 890 801.00 | | 2 714 651.00 |
EE Grand total (I to V) | 4 272 610.00 | 4 181 888.00 | | 4 272 610.00 |
EG Accrued income and payables due within one year | 2 707 992.00 | 2 851 888.00 | | 2 707 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 064.00 | |
FD Production sold - goods | | | 3 896 344.00 | |
FJ Net sales | | | 3 897 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 351.00 | |
FQ Other income | | | 80 065.00 | |
FR Total operating income (I) | | | 4 047 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 961.00 | |
FW Other purchases and external expenses | | | 1 611 031.00 | |
FX Taxes, duties, and similar payments | | | 42 602.00 | |
FY Salaries and Wages | | | 1 144 956.00 | |
FZ Social Security Contributions | | | 413 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 173.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 375 895.00 | |
GG - OPERATING RESULT (I - II) | | | 671 929.00 | |
GL Other interest and similar income | | | 26 633.00 | |
GP Total financial income (V) | | | 26 633.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 918.00 | 152 182.00 | | 59 918.00 |
HD Total exceptional income (VII) | 59 918.00 | 152 182.00 | | 59 918.00 |
HE Exceptional expenses on management operations | 1 875.00 | 288 220.00 | | 1 875.00 |
HG Exceptional depreciation and provisions | | 289.00 | | |
HH Total exceptional expenses (VIII) | 1 875.00 | 288 509.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 043.00 | -136 327.00 | | 58 043.00 |
HK Income tax | 24 202.00 | 15 233.00 | | 24 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 375.00 | 3 605 928.00 | | 4 134 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 304.00 | 3 132 100.00 | | 3 402 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 071.00 | 473 828.00 | | 732 071.00 |
| |
| 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 | 1 193 997.00 | | 81 618.00 | 1 193 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 042.00 | |
I4 DECREASES Grand Total | | 27 194.00 | 1 248 421.00 | |
IO DECREASES Total including other intangible assets | | 338.00 | 435 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 856.00 | 725 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 004.00 | | 60 416.00 | 375 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 025.00 | | 21 128.00 | 731 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 968.00 | | 75.00 | 87 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802 199.00 | 158 173.00 | 27 194.00 | 802 199.00 |
PE DEPRECIATION Total including other intangible assets | 226 328.00 | 90 196.00 | 338.00 | 226 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 871.00 | 67 978.00 | 26 856.00 | 575 871.00 |
| |
| 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 | 318 987.00 | 318 987.00 | | 318 987.00 |
8C Staff and Related Accounts | 161 983.00 | 161 983.00 | | 161 983.00 |
8D Social Security and Other Social Organizations | 147 480.00 | 147 480.00 | | 147 480.00 |
8E Income Taxes | 8 969.00 | 8 969.00 | | 8 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885 822.00 | 1 885 822.00 | | 1 885 822.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
UX Other trade receivables | 670 970.00 | 670 970.00 | | 670 970.00 |
VB VAT | 252 916.00 | 252 916.00 | | 252 916.00 |
VC Group and associates | 79 965.00 | 79 965.00 | | 79 965.00 |
VH Loans with a maturity of more than one year at origin | 38 926.00 | 32 266.00 | 6 660.00 | 38 926.00 |
VK Loans repaid during the year | 32 057.00 | | | 32 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 341.00 | 25 341.00 | | 25 341.00 |
VS Prepaid expenses | 14 057.00 | 14 057.00 | | 14 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 292.00 | 1 043 250.00 | 5 042.00 | 1 048 292.00 |
VW VAT | 129 718.00 | 129 718.00 | | 129 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 651.00 | 2 707 992.00 | 6 660.00 | 2 714 651.00 |
