| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 482 516.00 | 1 085 138.00 | 397 377.00 | 1 482 516.00 |
AH Goodwill | 41 466.00 | | 41 466.00 | 41 466.00 |
AJ Other Intangible Assets | 344 217.00 | 86 145.00 | 258 072.00 | 344 217.00 |
AP Buildings | 32 891.00 | 32 891.00 | | 32 891.00 |
AR Technical installations, industrial equipment and tools | 9 669.00 | 4 141.00 | 5 528.00 | 9 669.00 |
AT Other tangible assets | 106 641.00 | 89 820.00 | 16 820.00 | 106 641.00 |
BD Other fixed assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 2 038 865.00 | 1 298 136.00 | 740 729.00 | 2 038 865.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 589 951.00 | 100 000.00 | 489 951.00 | 589 951.00 |
BZ Other receivables | 188 474.00 | | 188 474.00 | 188 474.00 |
CF Cash and cash equivalents | 122 764.00 | | 122 764.00 | 122 764.00 |
CH Prepaid expenses | 22 582.00 | | 22 582.00 | 22 582.00 |
CJ TOTAL (II) | 924 307.00 | 100 000.00 | 824 307.00 | 924 307.00 |
CO Grand total (0 to V) | 2 963 172.00 | 1 398 136.00 | 1 565 036.00 | 2 963 172.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 461 494.00 | 747 622.00 | | 461 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 908.00 | 113 873.00 | | 132 908.00 |
DL TOTAL (I) | 638 403.00 | 905 494.00 | | 638 403.00 |
DU Loans and Debts from Credit Institutions (3) | 26 795.00 | 48 798.00 | | 26 795.00 |
DX Trade payables and related accounts | 584 479.00 | 627 248.00 | | 584 479.00 |
DY Tax and social security liabilities | 260 080.00 | 218 686.00 | | 260 080.00 |
EA Other liabilities | 5 280.00 | 7 938.00 | | 5 280.00 |
EB Prepaid income (2) | 50 000.00 | 97 500.00 | | 50 000.00 |
EC TOTAL (IV) | 926 634.00 | 1 000 171.00 | | 926 634.00 |
EE Grand total (I to V) | 1 565 036.00 | 1 905 665.00 | | 1 565 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 539 632.00 | | 1 539 632.00 | 1 539 632.00 |
FJ Net sales | 1 539 632.00 | | 1 539 632.00 | 1 539 632.00 |
FN Capitalized production | | | 194 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 734 030.00 | |
FW Other purchases and external expenses | | | 499 953.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 340 067.00 | |
FZ Social Security Contributions | | | 133 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 574.00 | |
GE Other Expenses | | | 257 765.00 | |
GF Total Operating Expenses (II) | | | 1 547 876.00 | |
GG - OPERATING RESULT (I - II) | | | 186 154.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 21 980.00 | | |
HH Total exceptional expenses (VIII) | | 22 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 070.00 | | |
HK Income tax | 49 496.00 | 39 925.00 | | 49 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 061.00 | 1 507 738.00 | | 1 734 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 153.00 | 1 393 865.00 | | 1 601 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 908.00 | 113 873.00 | | 132 908.00 |
| |
| 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 | 2 139 052.00 | | 222 769.00 | 2 139 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 466.00 | |
I4 DECREASES Grand Total | | 322 956.00 | 2 038 865.00 | |
IO DECREASES Total including other intangible assets | | 322 956.00 | 1 868 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 994 413.00 | | 196 742.00 | 1 994 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 174.00 | | 6 027.00 | 143 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | 20 000.00 | 1 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 411 403.00 | 197 115.00 | 322 956.00 | 1 411 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 293 026.00 | 188 639.00 | 322 956.00 | 1 293 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 376.00 | 8 476.00 | | 118 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 12 574.00 | | |
6T Receivables | | 100 000.00 | | |
7B Total provisions for depreciation | | 112 574.00 | | |
7C Grand total | | 112 574.00 | | |
UE of which provisions and reversals: - Operating | | 112 574.00 | | |
| |
| 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 | 584 479.00 | 584 479.00 | | 584 479.00 |
8C Staff and Related Accounts | 66 662.00 | 66 662.00 | | 66 662.00 |
8D Social Security and Other Social Organizations | 36 770.00 | 36 770.00 | | 36 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 489 951.00 | | | 489 951.00 |
VA Doubtful or disputed receivables | 100 000.00 | | | 100 000.00 |
VB VAT | 141 454.00 | | | 141 454.00 |
VC Group and associates | 33 560.00 | | | 33 560.00 |
VH Loans with a maturity of more than one year at origin | 26 795.00 | 16 939.00 | 9 856.00 | 26 795.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 46 960.00 | | | 46 960.00 |
VM Income taxes | 12 461.00 | | | 12 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 22 582.00 | | | 22 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 117.00 | 801 117.00 | | 801 117.00 |
VW VAT | 151 457.00 | 151 457.00 | | 151 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 634.00 | 916 778.00 | 9 856.00 | 926 634.00 |
