| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 812 498.00 | 3 378 421.00 | 434 077.00 | 3 812 498.00 |
AJ Other Intangible Assets | 418 164.00 | 6 856.00 | 411 308.00 | 418 164.00 |
AT Other tangible assets | 286 376.00 | 82 963.00 | 203 414.00 | 286 376.00 |
BB Receivables related to investments | 123 000.00 | 123 000.00 | | 123 000.00 |
BH Other financial assets | 30 286.00 | | 30 286.00 | 30 286.00 |
BJ TOTAL (I) | 4 706 282.00 | 3 627 197.00 | 1 079 084.00 | 4 706 282.00 |
BX Customers and related accounts | 1 504 882.00 | 1 800.00 | 1 503 082.00 | 1 504 882.00 |
BZ Other receivables | 228 862.00 | | 228 862.00 | 228 862.00 |
CF Cash and cash equivalents | 801 012.00 | | 801 012.00 | 801 012.00 |
CH Prepaid expenses | 51 405.00 | | 51 405.00 | 51 405.00 |
CJ TOTAL (II) | 2 586 160.00 | 1 800.00 | 2 584 360.00 | 2 586 160.00 |
CO Grand total (0 to V) | 7 292 442.00 | 3 628 997.00 | 3 663 445.00 | 7 292 442.00 |
CP Shares due in less than one year | 30 286.00 | | | 30 286.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
CX Development or Research and Development Expenses | 20 957.00 | 20 957.00 | | 20 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 970 280.00 | 970 280.00 | | 970 280.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | -854 484.00 | -1 032 257.00 | | -854 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 649.00 | 177 772.00 | | 375 649.00 |
DL TOTAL (I) | 1 244 144.00 | 868 496.00 | | 1 244 144.00 |
DU Loans and Debts from Credit Institutions (3) | 137 138.00 | 400.00 | | 137 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 878.00 | 565 452.00 | | 549 878.00 |
DX Trade payables and related accounts | 232 284.00 | 134 279.00 | | 232 284.00 |
DY Tax and social security liabilities | 1 022 753.00 | 1 141 894.00 | | 1 022 753.00 |
EA Other liabilities | 1 519.00 | 1 519.00 | | 1 519.00 |
EB Prepaid income (2) | 475 729.00 | 430 468.00 | | 475 729.00 |
EC TOTAL (IV) | 2 419 300.00 | 2 274 012.00 | | 2 419 300.00 |
EE Grand total (I to V) | 3 663 445.00 | 3 142 507.00 | | 3 663 445.00 |
EG Accrued income and payables due within one year | 2 328 022.00 | 1 708 470.00 | | 2 328 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392 789.00 | 104 117.00 | 496 906.00 | 392 789.00 |
FG Production sold - services | 4 084 684.00 | 271 973.00 | 4 356 657.00 | 4 084 684.00 |
FJ Net sales | 4 477 473.00 | 376 090.00 | 4 853 563.00 | 4 477 473.00 |
FN Capitalized production | | | 411 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 005.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 283 915.00 | |
FW Other purchases and external expenses | | | 1 335 165.00 | |
FX Taxes, duties, and similar payments | | | 85 894.00 | |
FY Salaries and Wages | | | 2 215 277.00 | |
FZ Social Security Contributions | | | 911 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 4 964 706.00 | |
GG - OPERATING RESULT (I - II) | | | 319 210.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | 12 528.00 | | 2 855.00 |
A4 Equity method investments | 3 347.00 | 1 514.00 | | 3 347.00 |
HA Exceptional income from management transactions | 8 682.00 | | | 8 682.00 |
HD Total exceptional income (VII) | 8 682.00 | | | 8 682.00 |
HE Exceptional expenses on management operations | 20 682.00 | 19 907.00 | | 20 682.00 |
HF Exceptional expenses on capital transactions | 11 595.00 | | | 11 595.00 |
HH Total exceptional expenses (VIII) | 32 277.00 | 19 907.00 | | 32 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 595.00 | -19 907.00 | | -23 595.00 |
HK Income tax | -80 000.00 | -84 624.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 686.00 | 4 456 124.00 | | 5 293 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 037.00 | 4 278 352.00 | | 4 918 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 649.00 | 177 772.00 | | 375 649.00 |
| |
| 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 | 4 156 218.00 | | 607 958.00 | 4 156 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 957.00 | | | 20 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 888.00 | 168 286.00 | |
I4 DECREASES Grand Total | | 57 894.00 | 4 706 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 957.00 | |
IO DECREASES Total including other intangible assets | | | 4 230 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 006.00 | 286 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 819 354.00 | | 411 308.00 | 3 819 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 865.00 | | 179 517.00 | 157 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 041.00 | | 17 133.00 | 158 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 123 734.00 | 411 762.00 | 46 299.00 | 3 123 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 957.00 | | | 20 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 001 949.00 | 383 328.00 | | 3 001 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 828.00 | 28 434.00 | 46 299.00 | 100 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 230 000.00 | | | 1 230 000.00 |
6T Receivables | 16 150.00 | 1 800.00 | 16 150.00 | 16 150.00 |
7B Total provisions for depreciation | 154 150.00 | 1 800.00 | 16 150.00 | 154 150.00 |
7C Grand total | 154 150.00 | 1 800.00 | 16 150.00 | 154 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | 16 150.00 | |
| |
| 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 | 232 284.00 | 232 284.00 | | 232 284.00 |
8C Staff and Related Accounts | 283 940.00 | 283 940.00 | | 283 940.00 |
8D Social Security and Other Social Organizations | 249 470.00 | 249 470.00 | | 249 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
8L Deferred income | 475 729.00 | 475 729.00 | | 475 729.00 |
UL Receivables related to investments | 123 000.00 | | | 123 000.00 |
UT Other financial assets | 30 286.00 | 30 286.00 | | 30 286.00 |
UX Other trade receivables | 1 504 882.00 | | | 1 504 882.00 |
UY Staff and related accounts | 777.00 | | | 777.00 |
VB VAT | 101 250.00 | | | 101 250.00 |
VG Loans with a maturity of up to one year at origin | 11 371.00 | 11 371.00 | | 11 371.00 |
VH Loans with a maturity of more than one year at origin | 125 767.00 | 34 488.00 | 91 278.00 | 125 767.00 |
VI Group and Associates | 549 878.00 | 549 878.00 | | 549 878.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 14 233.00 | | | 14 233.00 |
VM Income taxes | 126 669.00 | | | 126 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 852.00 | 70 852.00 | | 70 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 51 405.00 | | | 51 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 434.00 | 1 815 434.00 | 123 000.00 | 1 938 434.00 |
VW VAT | 418 491.00 | 418 491.00 | | 418 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 300.00 | 2 328 022.00 | 91 278.00 | 2 419 300.00 |
| |
| 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 | 44.00 | | | 44.00 |
