| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 000.00 | 19 261.00 | 29 739.00 | 49 000.00 |
AJ Other Intangible Assets | 163 827.00 | | 163 827.00 | 163 827.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 24 925.00 | 24 259.00 | 666.00 | 24 925.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 275 467.00 | 79 810.00 | 195 657.00 | 275 467.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 11 615.00 | | 11 615.00 | 11 615.00 |
BX Customers and related accounts | 1 822 095.00 | 95 035.00 | 1 727 060.00 | 1 822 095.00 |
BZ Other receivables | 71 643.00 | | 71 643.00 | 71 643.00 |
CF Cash and cash equivalents | 4 026.00 | | 4 026.00 | 4 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 909 379.00 | 95 035.00 | 1 814 344.00 | 1 909 379.00 |
CO Grand total (0 to V) | 2 184 847.00 | 174 845.00 | 2 010 001.00 | 2 184 847.00 |
CP Shares due in less than one year | 1 425.00 | | | 1 425.00 |
CX Development or Research and Development Expenses | 35 606.00 | 35 606.00 | | 35 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 455 148.00 | 455 148.00 | | 455 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 741.00 | 157 405.00 | | 65 741.00 |
DL TOTAL (I) | 710 589.00 | 802 253.00 | | 710 589.00 |
DP Provisions for Risks | 23 392.00 | 36 340.00 | | 23 392.00 |
DR TOTAL (IV) | 23 392.00 | 36 340.00 | | 23 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 844.00 | 155 142.00 | | 547 844.00 |
DX Trade payables and related accounts | 425 808.00 | 303 567.00 | | 425 808.00 |
DY Tax and social security liabilities | 302 369.00 | 253 017.00 | | 302 369.00 |
EC TOTAL (IV) | 1 276 020.00 | 711 726.00 | | 1 276 020.00 |
EE Grand total (I to V) | 2 010 001.00 | 1 550 319.00 | | 2 010 001.00 |
EG Accrued income and payables due within one year | 1 276 020.00 | 711 726.00 | | 1 276 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 663 537.00 | | 663 537.00 | 663 537.00 |
FG Production sold - services | 398 836.00 | | 398 836.00 | 398 836.00 |
FJ Net sales | 1 062 373.00 | | 1 062 373.00 | 1 062 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 035.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 101 412.00 | |
FU Purchases of raw materials and other supplies | | | 543 501.00 | |
FV Inventory change (raw materials and supplies) | | | 11 807.00 | |
FW Other purchases and external expenses | | | 240 032.00 | |
FX Taxes, duties, and similar payments | | | 21 438.00 | |
FY Salaries and Wages | | | 39 664.00 | |
FZ Social Security Contributions | | | 17 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GB Operating Expenses - Provisions | | | 23 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 035.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 002 718.00 | |
GG - OPERATING RESULT (I - II) | | | 98 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 424.00 | |
GP Total financial income (V) | | | 3 424.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GS Negative differences of foreign exchange | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 13 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 301.00 | | |
HD Total exceptional income (VII) | | 31 301.00 | | |
HE Exceptional expenses on management operations | 50.00 | 4 380.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 59 440.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 63 820.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -32 518.00 | | -50.00 |
HK Income tax | 22 413.00 | -63 254.00 | | 22 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 836.00 | 1 197 158.00 | | 1 104 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 095.00 | 1 039 753.00 | | 1 039 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 741.00 | 157 405.00 | | 65 741.00 |
| |
| 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 | 275 467.00 | | | 275 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 606.00 | | | 35 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 275 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 606.00 | |
IO DECREASES Total including other intangible assets | | | 212 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 827.00 | | | 212 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 610.00 | | | 25 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 414.00 | 10 397.00 | | 69 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 606.00 | | | 35 606.00 |
PE DEPRECIATION Total including other intangible assets | 9 461.00 | 9 800.00 | | 9 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 347.00 | 597.00 | | 24 347.00 |
| |
| 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 | 36 340.00 | 23 392.00 | 36 340.00 | 36 340.00 |
6T Receivables | | 95 035.00 | | |
7B Total provisions for depreciation | | 95 035.00 | | |
7C Grand total | 36 340.00 | 118 427.00 | 36 340.00 | 36 340.00 |
UE of which provisions and reversals: - Operating | | 118 427.00 | 36 340.00 | |
| |
| 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 | 425 808.00 | 425 808.00 | | 425 808.00 |
8D Social Security and Other Social Organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 1 727 060.00 | | | 1 727 060.00 |
VA Doubtful or disputed receivables | 95 035.00 | | | 95 035.00 |
VB VAT | 20 611.00 | | | 20 611.00 |
VI Group and Associates | 547 844.00 | 547 844.00 | | 547 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 033.00 | | | 51 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 163.00 | 1 895 163.00 | | 1 895 163.00 |
VW VAT | 293 720.00 | 293 720.00 | | 293 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 020.00 | 1 276 020.00 | | 1 276 020.00 |
