| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 280 313.00 | 220 507.00 | 59 806.00 | 280 313.00 |
BH Other financial assets | 19 977.00 | | 19 977.00 | 19 977.00 |
BJ TOTAL (I) | 888 717.00 | 238 578.00 | 650 139.00 | 888 717.00 |
BX Customers and related accounts | 1 834 794.00 | 724 723.00 | 1 110 072.00 | 1 834 794.00 |
BZ Other receivables | 424 645.00 | | 424 645.00 | 424 645.00 |
CD Marketable securities | 4 050 020.00 | | 4 050 020.00 | 4 050 020.00 |
CF Cash and cash equivalents | 2 304 752.00 | | 2 304 752.00 | 2 304 752.00 |
CH Prepaid expenses | 71 342.00 | | 71 342.00 | 71 342.00 |
CJ TOTAL (II) | 8 685 553.00 | 724 723.00 | 7 960 830.00 | 8 685 553.00 |
CO Grand total (0 to V) | 9 574 270.00 | 963 301.00 | 8 610 969.00 | 9 574 270.00 |
CX Development or Research and Development Expenses | 588 427.00 | 18 071.00 | 570 356.00 | 588 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 5 633 474.00 | 5 633 474.00 | | 5 633 474.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 424 670.00 | -118 269.00 | | 424 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 607.00 | 553 039.00 | | 417 607.00 |
DL TOTAL (I) | 6 586 851.00 | 6 169 244.00 | | 6 586 851.00 |
DQ Provisions for Expenses | 535 219.00 | 418 253.00 | | 535 219.00 |
DR TOTAL (IV) | 535 219.00 | 418 253.00 | | 535 219.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 1 065.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 529.00 | 445 224.00 | | 454 529.00 |
DX Trade payables and related accounts | 192 299.00 | 605 570.00 | | 192 299.00 |
DY Tax and social security liabilities | 839 374.00 | 997 014.00 | | 839 374.00 |
EA Other liabilities | 2 142.00 | 2 220.00 | | 2 142.00 |
EB Prepaid income (2) | | 112 453.00 | | |
EC TOTAL (IV) | 1 488 899.00 | 2 163 546.00 | | 1 488 899.00 |
EE Grand total (I to V) | 8 610 969.00 | 8 751 043.00 | | 8 610 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 796.00 | | 35 796.00 | 35 796.00 |
FD Production sold - goods | 1 094 228.00 | | 1 094 228.00 | 1 094 228.00 |
FG Production sold - services | 3 572 026.00 | | 3 572 026.00 | 3 572 026.00 |
FJ Net sales | 4 702 049.00 | | 4 702 049.00 | 4 702 049.00 |
FN Capitalized production | | | 108 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 053.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 090 558.00 | |
FS Purchases of goods (including customs duties) | | | 72 766.00 | |
FW Other purchases and external expenses | | | 1 903 278.00 | |
FX Taxes, duties, and similar payments | | | 136 670.00 | |
FY Salaries and Wages | | | 1 698 686.00 | |
FZ Social Security Contributions | | | 748 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 966.00 | |
GE Other Expenses | | | 205 433.00 | |
GF Total Operating Expenses (II) | | | 4 924 465.00 | |
GG - OPERATING RESULT (I - II) | | | 166 092.00 | |
GL Other interest and similar income | | | 38 529.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 529.00 | |
GR Interest and similar expenses | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 459.00 | | | 230 459.00 |
HB Exceptional income from capital transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 231 389.00 | | | 231 389.00 |
HE Exceptional expenses on management operations | 2 440.00 | | | 2 440.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 019.00 | | | 228 019.00 |
HK Income tax | 5 728.00 | -69 233.00 | | 5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 476.00 | 5 124 521.00 | | 5 360 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 869.00 | 4 571 483.00 | | 4 942 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 607.00 | 553 039.00 | | 417 607.00 |
| |
| 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 | 778 337.00 | 118 949.00 | | 778 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 19 977.00 | |
I4 DECREASES Grand Total | | 8 568.00 | 888 717.00 | |
IO DECREASES Total including other intangible assets | | | 588 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 404.00 | 280 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | 108 427.00 | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 195.00 | 10 522.00 | | 278 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 142.00 | | | 20 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 851.00 | 38 201.00 | 7 474.00 | 207 851.00 |
PE DEPRECIATION Total including other intangible assets | | 18 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 851.00 | 20 130.00 | 7 474.00 | 207 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 253.00 | 116 966.00 | | 418 253.00 |
UE of which provisions and reversals: - Operating | | 116 966.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 456 671.00 | 456 671.00 | | 456 671.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 71 342.00 | | | 71 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 758.00 | 2 330 781.00 | 19 977.00 | 2 350 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 899.00 | 1 488 899.00 | | 1 488 899.00 |
