| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 887.00 | 29 676.00 | 72 211.00 | 101 887.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 6 524.00 | | 6 524.00 |
AT Other tangible assets | 58 043.00 | 23 463.00 | 34 579.00 | 58 043.00 |
BH Other financial assets | 18 443.00 | | 18 443.00 | 18 443.00 |
BJ TOTAL (I) | 271 299.00 | 78 107.00 | 193 192.00 | 271 299.00 |
BX Customers and related accounts | 882 749.00 | | 882 749.00 | 882 749.00 |
BZ Other receivables | 1 154 625.00 | 579 750.00 | 574 875.00 | 1 154 625.00 |
CD Marketable securities | 42 347.00 | 23 055.00 | 19 292.00 | 42 347.00 |
CF Cash and cash equivalents | 641 226.00 | | 641 226.00 | 641 226.00 |
CH Prepaid expenses | 22 925.00 | | 22 925.00 | 22 925.00 |
CJ TOTAL (II) | 2 743 874.00 | 602 805.00 | 2 141 069.00 | 2 743 874.00 |
CO Grand total (0 to V) | 3 015 174.00 | 680 912.00 | 2 334 261.00 | 3 015 174.00 |
CR Shares due in more than one year | 1 081 579.00 | | | 1 081 579.00 |
CU Other investments | 86 400.00 | 18 442.00 | 67 957.00 | 86 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 400.00 | | | 335 400.00 |
DD Legal reserve (1) | 33 532.00 | | | 33 532.00 |
DG Other reserves | 283 062.00 | | | 283 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 550.00 | | | 799 550.00 |
DL TOTAL (I) | 1 451 545.00 | | | 1 451 545.00 |
DP Provisions for Risks | 72 500.00 | | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | | | 72 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 021.00 | | | 23 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 353.00 | | | 327 353.00 |
DX Trade payables and related accounts | 179 466.00 | | | 179 466.00 |
DY Tax and social security liabilities | 273 323.00 | | | 273 323.00 |
EA Other liabilities | 7 051.00 | | | 7 051.00 |
EC TOTAL (IV) | 810 216.00 | | | 810 216.00 |
EE Grand total (I to V) | 2 334 261.00 | | | 2 334 261.00 |
EG Accrued income and payables due within one year | 459 841.00 | | | 459 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 893 561.00 | 227 416.00 | 2 120 977.00 | 1 893 561.00 |
FJ Net sales | 1 893 561.00 | 227 416.00 | 2 120 977.00 | 1 893 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 519.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 138 510.00 | |
FW Other purchases and external expenses | | | 1 252 684.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 185 487.00 | |
FZ Social Security Contributions | | | 61 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 1 509 392.00 | |
GG - OPERATING RESULT (I - II) | | | 629 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 4 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 503.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 355 429.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 519.00 | | | 17 519.00 |
A4 Equity method investments | 2 018.00 | | | 2 018.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 17 233.00 | | | 17 233.00 |
HH Total exceptional expenses (VIII) | 17 233.00 | | | 17 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 168.00 | | | -17 168.00 |
HK Income tax | 163 476.00 | | | 163 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 005.00 | | | 2 494 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 454.00 | | | 1 694 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 550.00 | | | 799 550.00 |
HP References: Equipment leasing | 6 295.00 | | | 6 295.00 |
| |
| 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 | 221 318.00 | | 102 950.00 | 221 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 844.00 | |
I4 DECREASES Grand Total | | 52 968.00 | 271 300.00 | |
IO DECREASES Total including other intangible assets | | 52 968.00 | 101 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 646.00 | | 66 210.00 | 88 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 828.00 | | 36 740.00 | 27 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 844.00 | | | 104 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 892.00 | 2 773.00 | 59 665.00 | 56 892.00 |
PE DEPRECIATION Total including other intangible assets | 29 064.00 | 613.00 | 29 677.00 | 29 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 828.00 | 2 160.00 | 29 988.00 | 27 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 500.00 | | | 72 500.00 |
7C Grand total | 72 500.00 | | | 72 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 179 466.00 | 179 466.00 | | 179 466.00 |
8D Social Security and Other Social Organizations | 273 324.00 | 273 324.00 | | 273 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 404.00 | 7 051.00 | 327 353.00 | 334 404.00 |
UT Other financial assets | 18 444.00 | | 18 444.00 | 18 444.00 |
UX Other trade receivables | 882 750.00 | 882 750.00 | | 882 750.00 |
VH Loans with a maturity of more than one year at origin | 23 022.00 | | 23 022.00 | 23 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 625.00 | 73 046.00 | 1 081 579.00 | 1 154 625.00 |
VS Prepaid expenses | 22 926.00 | 22 926.00 | | 22 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 744.00 | 978 722.00 | 1 100 023.00 | 2 078 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 216.00 | 459 841.00 | 350 375.00 | 810 216.00 |
