| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 334 685.00 | 2 662 530.00 | 672 154.00 | 3 334 685.00 |
AH Goodwill | 42 945.00 | 42 945.00 | | 42 945.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 713 449.00 | 621 717.00 | 91 732.00 | 713 449.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 68 132.00 | | 68 132.00 | 68 132.00 |
BJ TOTAL (I) | 4 161 293.00 | 3 329 173.00 | 832 119.00 | 4 161 293.00 |
BX Customers and related accounts | 455 865.00 | | 455 865.00 | 455 865.00 |
BZ Other receivables | 157 603.00 | | 157 603.00 | 157 603.00 |
CF Cash and cash equivalents | 3 484 909.00 | | 3 484 909.00 | 3 484 909.00 |
CH Prepaid expenses | 48 822.00 | | 48 822.00 | 48 822.00 |
CJ TOTAL (II) | 4 147 199.00 | | 4 147 199.00 | 4 147 199.00 |
CO Grand total (0 to V) | 8 308 492.00 | 3 329 173.00 | 4 979 319.00 | 8 308 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 052 019.00 | | | 4 052 019.00 |
DD Legal reserve (1) | 26 950.00 | | | 26 950.00 |
DH Retained earnings | -393 532.00 | | | -393 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 352.00 | | | 42 352.00 |
DL TOTAL (I) | 3 727 789.00 | | | 3 727 789.00 |
DQ Provisions for Expenses | 433 482.00 | | | 433 482.00 |
DR TOTAL (IV) | 433 482.00 | | | 433 482.00 |
DX Trade payables and related accounts | 315 540.00 | | | 315 540.00 |
DY Tax and social security liabilities | 499 526.00 | | | 499 526.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 818 047.00 | | | 818 047.00 |
EE Grand total (I to V) | 4 979 319.00 | | | 4 979 319.00 |
EG Accrued income and payables due within one year | 818 047.00 | | | 818 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 442 170.00 | | 4 442 170.00 | 4 442 170.00 |
FJ Net sales | 4 442 170.00 | | 4 442 170.00 | 4 442 170.00 |
FM Inventory production | | | -4 473.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 407.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 4 637 921.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 803 073.00 | |
FX Taxes, duties, and similar payments | | | 53 818.00 | |
FY Salaries and Wages | | | 1 091 899.00 | |
FZ Social Security Contributions | | | 510 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 762.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 4 595 164.00 | |
GG - OPERATING RESULT (I - II) | | | 42 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 496.00 | | | 95 496.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 176.00 | | | 4 638 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 824.00 | | | 4 595 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 352.00 | | | 42 352.00 |
| |
| 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 | 4 185 662.00 | | 26 928.00 | 4 185 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 68 232.00 | |
I4 DECREASES Grand Total | 21 928.00 | 29 369.00 | 4 161 293.00 | 21 928.00 |
IO DECREASES Total including other intangible assets | 21 928.00 | 404.00 | 3 377 630.00 | 21 928.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 715 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378 035.00 | | 21 928.00 | 3 378 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 395.00 | | 5 000.00 | 712 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 232.00 | | | 95 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 152 175.00 | 135 762.00 | 1 710.00 | 3 152 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 556 192.00 | 106 337.00 | | 2 556 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 982.00 | 29 425.00 | 1 710.00 | 595 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 532 393.00 | | 98 911.00 | 532 393.00 |
6A on fixed assets – intangible | 42 945.00 | | | 42 945.00 |
7B Total provisions for depreciation | 42 945.00 | | | 42 945.00 |
7C Grand total | 575 338.00 | | 98 911.00 | 575 338.00 |
UE of which provisions and reversals: - Operating | | | 98 911.00 | |
| |
| 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 | 315 540.00 | 315 540.00 | | 315 540.00 |
8C Staff and Related Accounts | 162 497.00 | 162 497.00 | | 162 497.00 |
8D Social Security and Other Social Organizations | 164 941.00 | 164 941.00 | | 164 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 68 132.00 | | 68 132.00 | 68 132.00 |
UX Other trade receivables | 455 865.00 | 455 865.00 | | 455 865.00 |
UZ Social Security, other social security organizations | 10 373.00 | 10 373.00 | | 10 373.00 |
VB VAT | 45 019.00 | 45 019.00 | | 45 019.00 |
VM Income taxes | 58 426.00 | 58 426.00 | | 58 426.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 418.00 | 11 418.00 | | 11 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 773.00 | 43 773.00 | | 43 773.00 |
VS Prepaid expenses | 48 822.00 | 48 822.00 | | 48 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 422.00 | 662 290.00 | 68 132.00 | 730 422.00 |
VW VAT | 160 668.00 | 160 668.00 | | 160 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 047.00 | 818 047.00 | | 818 047.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 023.00 | | | 20 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 911.00 | | | 82 911.00 |
ST Other accounts | 172 680.00 | | | 172 680.00 |
XQ Rental, rental and co-ownership charges | 423 080.00 | | | 423 080.00 |
YT Subcontracting | 1 747 047.00 | | | 1 747 047.00 |
YU External personnel | 377 352.00 | | | 377 352.00 |
YW Business tax | 33 795.00 | | | 33 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 818.00 | | | 53 818.00 |
YY Amount of VAT collected | 907 482.00 | | | 907 482.00 |
YZ Total deductible VAT on goods and services | 538 003.00 | | | 538 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 803 073.00 | | | 2 803 073.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 16 - 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 | 30.00 | | | 30.00 |
