| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875 348.00 | 1 875 348.00 | | 1 875 348.00 |
AR Technical installations, industrial equipment and tools | 151 027.00 | 151 028.00 | | 151 027.00 |
BH Other financial assets | 16 716.00 | | 16 716.00 | 16 716.00 |
BJ TOTAL (I) | 2 043 091.00 | 2 026 376.00 | 16 716.00 | 2 043 091.00 |
BX Customers and related accounts | 3 360 464.00 | | 3 360 464.00 | 3 360 464.00 |
BZ Other receivables | 2 592 414.00 | | 2 592 414.00 | 2 592 414.00 |
CH Prepaid expenses | 104 644.00 | | 104 644.00 | 104 644.00 |
CJ TOTAL (II) | 6 057 522.00 | | 6 057 522.00 | 6 057 522.00 |
CN Currency translation adjustments (V) | 6 110.00 | | 6 110.00 | 6 110.00 |
CO Grand total (0 to V) | 8 106 724.00 | 2 026 376.00 | 6 080 348.00 | 8 106 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 505.00 | 2 516 505.00 | | 2 516 505.00 |
DD Legal reserve (1) | 690.00 | 690.00 | | 690.00 |
DH Retained earnings | -268 094.00 | -303 798.00 | | -268 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 898.00 | 35 705.00 | | 753 898.00 |
DL TOTAL (I) | 3 003 000.00 | 2 249 102.00 | | 3 003 000.00 |
DP Provisions for Risks | 6 110.00 | 6 395.00 | | 6 110.00 |
DQ Provisions for Expenses | 228 114.00 | 213 312.00 | | 228 114.00 |
DR TOTAL (IV) | 234 224.00 | 219 707.00 | | 234 224.00 |
DX Trade payables and related accounts | 1 624 606.00 | 3 395 046.00 | | 1 624 606.00 |
DY Tax and social security liabilities | 780 306.00 | 998 694.00 | | 780 306.00 |
EA Other liabilities | 334 825.00 | 150 714.00 | | 334 825.00 |
EB Prepaid income (2) | 103 339.00 | 142 000.00 | | 103 339.00 |
EC TOTAL (IV) | 2 843 076.00 | 4 686 453.00 | | 2 843 076.00 |
ED (V) | 48.00 | 619.00 | | 48.00 |
EE Grand total (I to V) | 6 080 348.00 | 7 155 881.00 | | 6 080 348.00 |
EG Accrued income and payables due within one year | 2 791 284.00 | 4 686 453.00 | | 2 791 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 898 342.00 | |
FJ Net sales | | | 13 898 342.00 | |
FO Operating subsidies | | | 4 218 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 811.00 | |
FQ Other income | | | 3 886.00 | |
FR Total operating income (I) | | | 19 045 905.00 | |
FW Other purchases and external expenses | | | 15 637 635.00 | |
FX Taxes, duties, and similar payments | | | -15 737.00 | |
FY Salaries and Wages | | | 1 775 373.00 | |
FZ Social Security Contributions | | | 963 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 802.00 | |
GE Other Expenses | | | 5 343.00 | |
GF Total Operating Expenses (II) | | | 18 381 157.00 | |
GG - OPERATING RESULT (I - II) | | | 664 748.00 | |
GL Other interest and similar income | | | 48 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 285.00 | |
GN Positive exchange differences | | | 9 569.00 | |
GP Total financial income (V) | | | 58 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 938.00 | |
GS Negative differences of foreign exchange | | | 11 152.00 | |
GU Total financial expenses (VI) | | | 16 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 134.00 | 90 918.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 90 917.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -90 918.00 | | -1 134.00 |
HK Income tax | -47 532.00 | -50 918.00 | | -47 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 104 747.00 | 20 747 455.00 | | 19 104 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 350 849.00 | 20 711 750.00 | | 18 350 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 898.00 | 35 705.00 | | 753 898.00 |
| |
| 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 | 2 043 091.00 | | | 2 043 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 716.00 | |
I4 DECREASES Grand Total | | | 2 043 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 875 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 348.00 | | | 1 875 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 027.00 | | | 151 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716.00 | | | 16 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 026 375.00 | | | 2 026 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 875 348.00 | | | 1 875 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 027.00 | | | 151 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 219 707.00 | 14 802.00 | 285.00 | 219 707.00 |
7C Grand total | 219 707.00 | 14 802.00 | 285.00 | 219 707.00 |
UE of which provisions and reversals: - Operating | | 14 802.00 | | |
UG - Financial | | | 285.00 | |
| |
| 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 | 1 624 606.00 | 1 624 606.00 | | 1 624 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 825.00 | 334 825.00 | | 334 825.00 |
8L Deferred income | 103 339.00 | 51 547.00 | 51 792.00 | 103 339.00 |
UT Other financial assets | 16 716.00 | | | 16 716.00 |
VS Prepaid expenses | 104 644.00 | | | 104 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 074 238.00 | 6 057 522.00 | 16 716.00 | 6 074 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 076.00 | 2 791 284.00 | 51 792.00 | 2 843 076.00 |
