| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
AF Concessions, Patents and Similar Rights | 1 847 049.00 | 1 597 286.00 | 249 763.00 | 1 847 049.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 600 889.00 | 542 404.00 | 58 485.00 | 600 889.00 |
AX Advances and down payments | 1 605.00 | | 1 605.00 | 1 605.00 |
BH Other financial assets | 76 089.00 | | 76 089.00 | 76 089.00 |
BJ TOTAL (I) | 2 532 164.00 | 2 146 222.00 | 385 942.00 | 2 532 164.00 |
BX Customers and related accounts | 6 287 738.00 | | 6 287 738.00 | 6 287 738.00 |
BZ Other receivables | 297 411.00 | | 297 411.00 | 297 411.00 |
CF Cash and cash equivalents | 11 443 625.00 | | 11 443 625.00 | 11 443 625.00 |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 18 041 750.00 | | 18 041 750.00 | 18 041 750.00 |
CO Grand total (0 to V) | 20 573 914.00 | 2 146 222.00 | 18 427 692.00 | 20 573 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 122 873.00 | 1 561 874.00 | | 2 122 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 382.00 | 810 999.00 | | 839 382.00 |
DL TOTAL (I) | 3 072 255.00 | 2 482 873.00 | | 3 072 255.00 |
DP Provisions for Risks | 137 721.00 | 156 830.00 | | 137 721.00 |
DQ Provisions for Expenses | 762 427.00 | 763 478.00 | | 762 427.00 |
DR TOTAL (IV) | 900 148.00 | 920 308.00 | | 900 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 533.00 | 1 592 167.00 | | 1 405 533.00 |
DX Trade payables and related accounts | 382 789.00 | 321 813.00 | | 382 789.00 |
DY Tax and social security liabilities | 1 058 875.00 | 1 049 098.00 | | 1 058 875.00 |
EA Other liabilities | 11 608 092.00 | 11 182 495.00 | | 11 608 092.00 |
EC TOTAL (IV) | 14 455 289.00 | 14 145 573.00 | | 14 455 289.00 |
EE Grand total (I to V) | 18 427 692.00 | 17 548 754.00 | | 18 427 692.00 |
EG Accrued income and payables due within one year | 14 455 289.00 | 14 145 573.00 | | 14 455 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 571 194.00 | 3 491 426.00 | 7 062 620.00 | 3 571 194.00 |
FJ Net sales | 3 571 194.00 | 3 491 426.00 | 7 062 620.00 | 3 571 194.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 631 982.00 | |
FW Other purchases and external expenses | | | 1 882 466.00 | |
FX Taxes, duties, and similar payments | | | 169 753.00 | |
FY Salaries and Wages | | | 2 445 506.00 | |
FZ Social Security Contributions | | | 1 178 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 239.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 6 468 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 188.00 | |
GL Other interest and similar income | | | 15 971.00 | |
GP Total financial income (V) | | | 15 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 102 513.00 | 102 998.00 | | 102 513.00 |
HD Total exceptional income (VII) | 102 513.00 | 102 998.00 | | 102 513.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 549.00 | 102 998.00 | | 101 549.00 |
HJ Employee participation in company results | 108 551.00 | 110 290.00 | | 108 551.00 |
HK Income tax | 332 775.00 | 348 739.00 | | 332 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 750 466.00 | 7 387 723.00 | | 7 750 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911 084.00 | 6 576 724.00 | | 6 911 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 382.00 | 810 999.00 | | 839 382.00 |
| |
| 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 | 2 300 574.00 | | | 2 300 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 532.00 | | | 6 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 089.00 | |
I4 DECREASES Grand Total | | | 2 532 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 847 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643 006.00 | | | 1 643 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 492.00 | | | 575 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 544.00 | | | 75 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 315 541.00 | 225 486.00 | | 1 315 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 532.00 | | | 6 532.00 |
PE DEPRECIATION Total including other intangible assets | 789 332.00 | 202 759.00 | | 789 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 677.00 | 22 727.00 | | 519 677.00 |
| |
| 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 | 920 308.00 | 564 239.00 | 584 399.00 | 920 308.00 |
7C Grand total | 920 308.00 | 564 239.00 | 584 399.00 | 920 308.00 |
UE of which provisions and reversals: - Operating | | 564 239.00 | 565 361.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 396 934.00 | 1 396 934.00 | | 1 396 934.00 |
8B Suppliers and Related Accounts | 382 789.00 | 382 789.00 | | 382 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 616 691.00 | 11 616 691.00 | | 11 616 691.00 |
UT Other financial assets | 76 089.00 | 76 089.00 | | 76 089.00 |
UX Other trade receivables | 6 287 738.00 | | | 6 287 738.00 |
VP Miscellaneous | 297 411.00 | | | 297 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058 875.00 | 1 058 875.00 | | 1 058 875.00 |
VS Prepaid expenses | 12 975.00 | | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 674 214.00 | 6 598 125.00 | 76 089.00 | 6 674 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 455 289.00 | 14 455 289.00 | | 14 455 289.00 |
