| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 364 456.00 | 1 969 987.00 | 394 469.00 | 2 364 456.00 |
AP Buildings | 182 804.00 | 99 504.00 | 83 300.00 | 182 804.00 |
AT Other tangible assets | 530 676.00 | 370 246.00 | 160 430.00 | 530 676.00 |
BH Other financial assets | 39 594.00 | | 39 594.00 | 39 594.00 |
BJ TOTAL (I) | 5 642 194.00 | 3 977 355.00 | 1 664 838.00 | 5 642 194.00 |
BV Advances and down payments on orders | 34 413.00 | | 34 413.00 | 34 413.00 |
BX Customers and related accounts | 6 334 225.00 | 982 196.00 | 5 352 030.00 | 6 334 225.00 |
BZ Other receivables | 517 493.00 | | 517 493.00 | 517 493.00 |
CF Cash and cash equivalents | 866 657.00 | | 866 657.00 | 866 657.00 |
CH Prepaid expenses | 56 663.00 | | 56 663.00 | 56 663.00 |
CJ TOTAL (II) | 7 809 452.00 | 982 196.00 | 6 827 256.00 | 7 809 452.00 |
CO Grand total (0 to V) | 13 451 646.00 | 4 959 551.00 | 8 492 095.00 | 13 451 646.00 |
CX Development or Research and Development Expenses | 2 524 664.00 | 1 537 618.00 | 987 045.00 | 2 524 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 621.00 | 48 621.00 | | 48 621.00 |
DB Share, merger, contribution premiums, etc. | 446 926.00 | 446 926.00 | | 446 926.00 |
DD Legal reserve (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DH Retained earnings | 1 977 887.00 | 1 686 023.00 | | 1 977 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 638.00 | 291 865.00 | | -107 638.00 |
DL TOTAL (I) | 2 370 658.00 | 2 478 296.00 | | 2 370 658.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DX Trade payables and related accounts | 1 025 062.00 | 1 005 617.00 | | 1 025 062.00 |
DY Tax and social security liabilities | 1 848 740.00 | 1 930 505.00 | | 1 848 740.00 |
DZ Fixed asset liabilities and related accounts | 93 402.00 | 73 950.00 | | 93 402.00 |
EA Other liabilities | 2 526 993.00 | 604 186.00 | | 2 526 993.00 |
EB Prepaid income (2) | 627 240.00 | 563 251.00 | | 627 240.00 |
EC TOTAL (IV) | 6 121 436.00 | 4 177 509.00 | | 6 121 436.00 |
EE Grand total (I to V) | 8 492 095.00 | 6 671 805.00 | | 8 492 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 340 231.00 | | 9 340 231.00 | 9 340 231.00 |
FJ Net sales | 9 340 231.00 | | 9 340 231.00 | 9 340 231.00 |
FN Capitalized production | | | 548 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 131.00 | |
FQ Other income | | | 46 636.00 | |
FR Total operating income (I) | | | 10 089 205.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 037 463.00 | |
FX Taxes, duties, and similar payments | | | 216 522.00 | |
FY Salaries and Wages | | | 3 128 696.00 | |
FZ Social Security Contributions | | | 1 299 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 048.00 | |
GE Other Expenses | | | 340 377.00 | |
GF Total Operating Expenses (II) | | | 9 936 092.00 | |
GG - OPERATING RESULT (I - II) | | | 153 113.00 | |
GR Interest and similar expenses | | | 20 822.00 | |
GU Total financial expenses (VI) | | | 20 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 438.00 | 33 985.00 | | 6 438.00 |
HF Exceptional expenses on capital transactions | 233 492.00 | 278 078.00 | | 233 492.00 |
HH Total exceptional expenses (VIII) | 239 929.00 | 312 063.00 | | 239 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 929.00 | -312 063.00 | | -239 929.00 |
HJ Employee participation in company results | | 72 238.00 | | |
HK Income tax | | 197 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 089 205.00 | 9 919 715.00 | | 10 089 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196 843.00 | 9 627 851.00 | | 10 196 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 638.00 | 291 865.00 | | -107 638.00 |
| |
| 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 | 4 719 468.00 | | 922 726.00 | 4 719 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 976 457.00 | | 548 207.00 | 1 976 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 594.00 | |
I4 DECREASES Grand Total | | | 5 642 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 524 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 364 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082 984.00 | | 281 472.00 | 2 082 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 716.00 | | 82 764.00 | 630 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 312.00 | | 10 282.00 | 29 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 398 976.00 | 578 379.00 | | 3 398 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 215 828.00 | 321 790.00 | | 1 215 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 789 148.00 | 180 839.00 | | 1 789 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 000.00 | 75 750.00 | | 394 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 763 469.00 | 335 048.00 | 116 321.00 | 763 469.00 |
7B Total provisions for depreciation | 763 469.00 | 335 048.00 | 116 321.00 | 763 469.00 |
7C Grand total | 779 469.00 | 335 048.00 | 132 321.00 | 779 469.00 |
UE of which provisions and reversals: - Operating | | 335 048.00 | 132 321.00 | |
| |
| 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 | 1 025 062.00 | 1 025 062.00 | | 1 025 062.00 |
8C Staff and Related Accounts | 297 357.00 | 297 357.00 | | 297 357.00 |
8D Social Security and Other Social Organizations | 299 903.00 | 299 903.00 | | 299 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 402.00 | 93 402.00 | | 93 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
8L Deferred income | 627 240.00 | 627 240.00 | | 627 240.00 |
UT Other financial assets | 10 283.00 | | | 10 283.00 |
UX Other trade receivables | 6 334 225.00 | | | 6 334 225.00 |
UY Staff and related accounts | 1 641.00 | | | 1 641.00 |
UZ Social Security, other social security organizations | 3 069.00 | | | 3 069.00 |
VB VAT | 142 864.00 | | | 142 864.00 |
VC Group and associates | 317 481.00 | | | 317 481.00 |
VI Group and Associates | 2 524 624.00 | 2 524 624.00 | | 2 524 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 307.00 | 105 307.00 | | 105 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 079.00 | | | 54 079.00 |
VS Prepaid expenses | 56 663.00 | | | 56 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 920 306.00 | 6 910 023.00 | 10 283.00 | 6 920 306.00 |
VW VAT | 1 146 173.00 | 1 146 173.00 | | 1 146 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 436.00 | 6 121 436.00 | | 6 121 436.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
