| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693 346.00 | 477 053.00 | 216 293.00 | 693 346.00 |
AJ Other Intangible Assets | 45 501.00 | | 45 501.00 | 45 501.00 |
AR Technical installations, industrial equipment and tools | 3 174.00 | 3 174.00 | | 3 174.00 |
AT Other tangible assets | 47 243.00 | 40 417.00 | 6 825.00 | 47 243.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 819 430.00 | 520 937.00 | 298 493.00 | 819 430.00 |
BN Goods in progress | 31 105.00 | | 31 105.00 | 31 105.00 |
BX Customers and related accounts | 289 504.00 | | 289 504.00 | 289 504.00 |
BZ Other receivables | 111 487.00 | | 111 487.00 | 111 487.00 |
CD Marketable securities | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 52 317.00 | | 52 317.00 | 52 317.00 |
CH Prepaid expenses | 28 806.00 | | 28 806.00 | 28 806.00 |
CJ TOTAL (II) | 513 633.00 | | 513 633.00 | 513 633.00 |
CO Grand total (0 to V) | 1 333 063.00 | 520 937.00 | 812 126.00 | 1 333 063.00 |
CP Shares due in less than one year | 2 237.00 | | | 2 237.00 |
CU Other investments | 10 929.00 | | 10 929.00 | 10 929.00 |
CX Development or Research and Development Expenses | 17 000.00 | 293.00 | 16 707.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | 10 000.00 | | 84 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 11 451.00 | | |
DH Retained earnings | -143 163.00 | | | -143 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 399.00 | 23 219.00 | | 89 399.00 |
DL TOTAL (I) | 31 735.00 | 45 670.00 | | 31 735.00 |
DU Loans and Debts from Credit Institutions (3) | 365 623.00 | 210 881.00 | | 365 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 638.00 | 56 988.00 | | 48 638.00 |
DW Advances and down payments received on current orders | 2 502.00 | 2 502.00 | | 2 502.00 |
DX Trade payables and related accounts | 18 095.00 | 10 900.00 | | 18 095.00 |
DY Tax and social security liabilities | 119 719.00 | 114 862.00 | | 119 719.00 |
EA Other liabilities | 84 315.00 | 71 872.00 | | 84 315.00 |
EB Prepaid income (2) | 141 499.00 | 148 049.00 | | 141 499.00 |
EC TOTAL (IV) | 780 391.00 | 616 053.00 | | 780 391.00 |
EE Grand total (I to V) | 812 126.00 | 661 723.00 | | 812 126.00 |
EG Accrued income and payables due within one year | 502 505.00 | 613 551.00 | | 502 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 257.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 101.00 | | 826 101.00 | 826 101.00 |
FJ Net sales | 826 101.00 | | 826 101.00 | 826 101.00 |
FM Inventory production | | | -4 358.00 | |
FN Capitalized production | | | 44 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 876 582.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 169 100.00 | |
FX Taxes, duties, and similar payments | | | 11 107.00 | |
FY Salaries and Wages | | | 343 637.00 | |
FZ Social Security Contributions | | | 157 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 372.00 | |
GE Other Expenses | | | 14 610.00 | |
GF Total Operating Expenses (II) | | | 795 669.00 | |
GG - OPERATING RESULT (I - II) | | | 80 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 613.00 | 7 225.00 | | 9 613.00 |
HB Exceptional income from capital transactions | | 5 292.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 11 613.00 | 12 518.00 | | 11 613.00 |
HE Exceptional expenses on management operations | 290.00 | 1 418.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 5 292.00 | | |
HG Exceptional depreciation and provisions | | 4 669.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 11 379.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 323.00 | 1 139.00 | | 11 323.00 |
HK Income tax | | -11 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 195.00 | 871 984.00 | | 888 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 796.00 | 848 765.00 | | 798 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 399.00 | 23 219.00 | | 89 399.00 |
| |
| 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 | 713 070.00 | | 345 542.00 | 713 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 183 333.00 | 13 166.00 | |
I4 DECREASES Grand Total | | 239 182.00 | 819 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 738 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 849.00 | 50 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 344.00 | | 124 504.00 | 614 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 560.00 | | 20 705.00 | 85 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 166.00 | | 183 333.00 | 13 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 725.00 | 99 372.00 | 37 160.00 | 458 725.00 |
PE DEPRECIATION Total including other intangible assets | 388 284.00 | 89 061.00 | | 388 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 441.00 | 10 310.00 | 37 160.00 | 70 441.00 |
| |
| 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 | 44 949.00 | 44 949.00 | | 44 949.00 |
8B Suppliers and Related Accounts | 18 095.00 | 18 095.00 | | 18 095.00 |
8C Staff and Related Accounts | 19 625.00 | 19 625.00 | | 19 625.00 |
8D Social Security and Other Social Organizations | 46 292.00 | 46 292.00 | | 46 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 315.00 | 84 315.00 | | 84 315.00 |
8L Deferred income | 141 499.00 | 141 499.00 | | 141 499.00 |
UT Other financial assets | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 289 504.00 | | | 289 504.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 4 227.00 | | | 4 227.00 |
VH Loans with a maturity of more than one year at origin | 365 623.00 | 90 239.00 | 275 384.00 | 365 623.00 |
VI Group and Associates | 3 689.00 | 3 689.00 | | 3 689.00 |
VJ Loans taken out during the year | 183 333.00 | | | 183 333.00 |
VK Loans repaid during the year | 37 353.00 | | | 37 353.00 |
VM Income taxes | 11 105.00 | | | 11 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 152.00 | | | 96 152.00 |
VS Prepaid expenses | 28 806.00 | | | 28 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 035.00 | 432 035.00 | | 432 035.00 |
VW VAT | 53 541.00 | 53 541.00 | | 53 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 889.00 | 502 505.00 | 275 384.00 | 777 889.00 |
