| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 704 244.00 | 634 307.00 | 69 937.00 | 704 244.00 |
AH Goodwill | 1 564 066.00 | | 1 564 066.00 | 1 564 066.00 |
AT Other tangible assets | 198 883.00 | 54 709.00 | 144 174.00 | 198 883.00 |
BF Loans | 31 166.00 | | 31 166.00 | 31 166.00 |
BJ TOTAL (I) | 2 498 360.00 | 689 016.00 | 1 809 344.00 | 2 498 360.00 |
BV Advances and down payments on orders | 12 635.00 | | 12 635.00 | 12 635.00 |
BX Customers and related accounts | 782 573.00 | | 782 573.00 | 782 573.00 |
BZ Other receivables | 465 624.00 | | 465 624.00 | 465 624.00 |
CF Cash and cash equivalents | 4 050 927.00 | | 4 050 927.00 | 4 050 927.00 |
CH Prepaid expenses | 68 134.00 | | 68 134.00 | 68 134.00 |
CJ TOTAL (II) | 5 379 892.00 | | 5 379 892.00 | 5 379 892.00 |
CO Grand total (0 to V) | 7 878 252.00 | 689 016.00 | 7 189 237.00 | 7 878 252.00 |
CP Shares due in less than one year | 31 166.00 | | | 31 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 431.00 | 30 431.00 | | 30 431.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 254 634.00 | 1 254 634.00 | | 1 254 634.00 |
DH Retained earnings | 1 238 725.00 | 1 267 660.00 | | 1 238 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 972.00 | 1 661 065.00 | | 1 607 972.00 |
DL TOTAL (I) | 4 571 762.00 | 4 653 790.00 | | 4 571 762.00 |
DQ Provisions for Expenses | 32 206.00 | 27 720.00 | | 32 206.00 |
DR TOTAL (IV) | 32 206.00 | 27 720.00 | | 32 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 390.00 | 3 012.00 | | 241 390.00 |
DX Trade payables and related accounts | 375 808.00 | 540 994.00 | | 375 808.00 |
DY Tax and social security liabilities | 1 609 443.00 | 1 180 126.00 | | 1 609 443.00 |
DZ Fixed asset liabilities and related accounts | 217 691.00 | 556 162.00 | | 217 691.00 |
EA Other liabilities | 140 937.00 | 65 647.00 | | 140 937.00 |
EC TOTAL (IV) | 2 585 269.00 | 2 345 941.00 | | 2 585 269.00 |
EE Grand total (I to V) | 7 189 237.00 | 7 027 450.00 | | 7 189 237.00 |
EI Including equity loans | 241 390.00 | | | 241 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 676 722.00 | | 7 676 722.00 | 7 676 722.00 |
FJ Net sales | 7 676 722.00 | | 7 676 722.00 | 7 676 722.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 093.00 | |
FQ Other income | | | 128 644.00 | |
FR Total operating income (I) | | | 7 837 459.00 | |
FW Other purchases and external expenses | | | 1 847 084.00 | |
FX Taxes, duties, and similar payments | | | 79 395.00 | |
FY Salaries and Wages | | | 2 331 674.00 | |
FZ Social Security Contributions | | | 1 000 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 486.00 | |
GE Other Expenses | | | 173 066.00 | |
GF Total Operating Expenses (II) | | | 5 512 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 40.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 40.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -40.00 | | -139.00 |
HJ Employee participation in company results | 45 511.00 | -4 818.00 | | 45 511.00 |
HK Income tax | 671 358.00 | 647 571.00 | | 671 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 837 459.00 | 8 571 261.00 | | 7 837 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 488.00 | 6 910 196.00 | | 6 229 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 972.00 | 1 661 065.00 | | 1 607 972.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 391.00 | | 12 123.00 | 206 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 088.00 | 76 558.00 | 19 631.00 | 632 088.00 |
PE DEPRECIATION Total including other intangible assets | 581 029.00 | 53 277.00 | | 581 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 059.00 | 23 281.00 | 19 631.00 | 51 059.00 |
| |
| 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 | 27 720.00 | 4 486.00 | | 27 720.00 |
7C Grand total | 27 720.00 | 4 486.00 | | 27 720.00 |
UE of which provisions and reversals: - Operating | | 4 486.00 | | |
| |
| 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 | 375 808.00 | 375 808.00 | | 375 808.00 |
8C Staff and Related Accounts | 324 723.00 | 324 723.00 | | 324 723.00 |
8D Social Security and Other Social Organizations | 1 044 986.00 | 1 044 986.00 | | 1 044 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 691.00 | 217 691.00 | | 217 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 937.00 | 140 937.00 | | 140 937.00 |
UP Loans | 31 166.00 | 31 166.00 | | 31 166.00 |
UX Other trade receivables | 782 573.00 | 782 573.00 | | 782 573.00 |
UY Staff and related accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
UZ Social Security, other social security organizations | 36 821.00 | 36 821.00 | | 36 821.00 |
VB VAT | 141 496.00 | 141 496.00 | | 141 496.00 |
VI Group and Associates | 241 390.00 | 241 390.00 | | 241 390.00 |
VP Miscellaneous | 5 866.00 | 5 866.00 | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 114.00 | 33 114.00 | | 33 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 161.00 | 276 161.00 | | 276 161.00 |
VS Prepaid expenses | 68 134.00 | 68 134.00 | | 68 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 497.00 | 1 347 497.00 | | 1 347 497.00 |
VW VAT | 206 621.00 | 206 621.00 | | 206 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 269.00 | 2 585 269.00 | | 2 585 269.00 |
