| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 247 129.00 | 4 973 221.00 | 273 908.00 | 5 247 129.00 |
AH Goodwill | 76 288.00 | | 76 288.00 | 76 288.00 |
AP Buildings | 340 602.00 | 312 588.00 | 28 014.00 | 340 602.00 |
AT Other tangible assets | 2 019 007.00 | 1 842 523.00 | 176 484.00 | 2 019 007.00 |
BJ TOTAL (I) | 7 683 026.00 | 7 128 332.00 | 554 694.00 | 7 683 026.00 |
BX Customers and related accounts | 3 003 204.00 | | 3 003 204.00 | 3 003 204.00 |
BZ Other receivables | 2 894 807.00 | | 2 894 807.00 | 2 894 807.00 |
CF Cash and cash equivalents | 5 305 156.00 | | 5 305 156.00 | 5 305 156.00 |
CH Prepaid expenses | 170 628.00 | | 170 628.00 | 170 628.00 |
CJ TOTAL (II) | 11 373 794.00 | | 11 373 794.00 | 11 373 794.00 |
CO Grand total (0 to V) | 19 056 820.00 | 7 128 332.00 | 11 928 488.00 | 19 056 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 806.00 | | | 2 807 806.00 |
DB Share, merger, contribution premiums, etc. | 524 845.00 | | | 524 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 406.00 | | | 773 406.00 |
DL TOTAL (I) | 4 106 057.00 | | | 4 106 057.00 |
DQ Provisions for Expenses | 62 719.00 | | | 62 719.00 |
DR TOTAL (IV) | 62 719.00 | | | 62 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 780.00 | | | 823 780.00 |
DX Trade payables and related accounts | 5 111 081.00 | | | 5 111 081.00 |
DY Tax and social security liabilities | 1 654 196.00 | | | 1 654 196.00 |
EA Other liabilities | 74 655.00 | | | 74 655.00 |
EB Prepaid income (2) | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 7 759 713.00 | | | 7 759 713.00 |
EE Grand total (I to V) | 11 928 488.00 | | | 11 928 488.00 |
EG Accrued income and payables due within one year | 7 759 713.00 | | | 7 759 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 618 516.00 | | 16 618 516.00 | 16 618 516.00 |
FJ Net sales | 16 618 516.00 | | 16 618 516.00 | 16 618 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 093.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 16 629 636.00 | |
FW Other purchases and external expenses | | | 11 145 990.00 | |
FX Taxes, duties, and similar payments | | | 96 238.00 | |
FY Salaries and Wages | | | 2 436 890.00 | |
FZ Social Security Contributions | | | 1 130 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 782.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 15 439 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 959.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 093.00 | | | 11 093.00 |
A4 Equity method investments | 1 483.00 | | | 1 483.00 |
HC Reversals of provisions and transfers of expenses | 59 587.00 | | | 59 587.00 |
HD Total exceptional income (VII) | 59 587.00 | | | 59 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 587.00 | | | 59 587.00 |
HJ Employee participation in company results | 177 740.00 | | | 177 740.00 |
HK Income tax | 293 377.00 | | | 293 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 689 223.00 | | | 16 689 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 915 817.00 | | | 15 915 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 406.00 | | | 773 406.00 |
| |
| 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 | | | 7 691 827.00 | |
I4 DECREASES Grand Total | 473.00 | 8 328.00 | 7 683 026.00 | 473.00 |
IO DECREASES Total including other intangible assets | | 8 328.00 | 5 323 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 473.00 | | 2 359 609.00 | 473.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 331 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 360 082.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 128 332.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 973 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 155 111.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 122 306.00 | 59 587.00 | |
7C Grand total | | 122 306.00 | 59 587.00 | |
UE of which provisions and reversals: - Operating | | 38 782.00 | | |
UJ - Exceptional | | | 59 587.00 | |
| |
| 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 | 5 111 081.00 | 5 111 081.00 | | 5 111 081.00 |
8C Staff and Related Accounts | 582 667.00 | 582 667.00 | | 582 667.00 |
8D Social Security and Other Social Organizations | 329 656.00 | 329 656.00 | | 329 656.00 |
8E Income Taxes | 293 377.00 | 293 377.00 | | 293 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 655.00 | 74 655.00 | | 74 655.00 |
8L Deferred income | 96 000.00 | 96 000.00 | | 96 000.00 |
UX Other trade receivables | 3 003 204.00 | | | 3 003 204.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
UZ Social Security, other social security organizations | 2 192.00 | | | 2 192.00 |
VB VAT | 770 114.00 | | | 770 114.00 |
VI Group and Associates | 823 780.00 | 823 780.00 | | 823 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 789.00 | 56 789.00 | | 56 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122 216.00 | | | 2 122 216.00 |
VS Prepaid expenses | 170 628.00 | | | 170 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068 639.00 | 6 068 639.00 | | 6 068 639.00 |
VW VAT | 391 707.00 | 391 707.00 | | 391 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 759 713.00 | 7 759 713.00 | | 7 759 713.00 |
