| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 284.00 | 13 284.00 | | 13 284.00 |
AF Concessions, Patents and Similar Rights | 660 261.00 | 528 787.00 | 131 473.00 | 660 261.00 |
AP Buildings | 789.00 | 789.00 | | 789.00 |
AR Technical installations, industrial equipment and tools | 14 176.00 | 9 843.00 | 4 334.00 | 14 176.00 |
AT Other tangible assets | 412 520.00 | 319 920.00 | 92 600.00 | 412 520.00 |
BF Loans | 18 221.00 | | 18 221.00 | 18 221.00 |
BH Other financial assets | 32 159.00 | | 32 159.00 | 32 159.00 |
BJ TOTAL (I) | 1 216 410.00 | 872 623.00 | 343 787.00 | 1 216 410.00 |
BX Customers and related accounts | 2 007 083.00 | 109 263.00 | 1 897 821.00 | 2 007 083.00 |
BZ Other receivables | 1 051 984.00 | | 1 051 984.00 | 1 051 984.00 |
CD Marketable securities | 430 270.00 | | 430 270.00 | 430 270.00 |
CF Cash and cash equivalents | 824 574.00 | | 824 574.00 | 824 574.00 |
CH Prepaid expenses | 145 738.00 | | 145 738.00 | 145 738.00 |
CJ TOTAL (II) | 4 459 649.00 | 109 263.00 | 4 350 386.00 | 4 459 649.00 |
CO Grand total (0 to V) | 5 676 059.00 | 981 886.00 | 4 694 173.00 | 5 676 059.00 |
CP Shares due in less than one year | 18 221.00 | | | 18 221.00 |
CR Shares due in more than one year | 130 265.00 | | | 130 265.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 185 500.00 | 185 500.00 | | 185 500.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 643 904.00 | 643 904.00 | | 643 904.00 |
DH Retained earnings | -119 125.00 | | | -119 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 761.00 | -119 125.00 | | 657 761.00 |
DL TOTAL (I) | 1 808 040.00 | 1 150 279.00 | | 1 808 040.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 028.00 | 1 431 107.00 | | 1 025 028.00 |
DX Trade payables and related accounts | 688 189.00 | 1 197 738.00 | | 688 189.00 |
DY Tax and social security liabilities | 861 469.00 | 534 286.00 | | 861 469.00 |
EA Other liabilities | 137 114.00 | 262 574.00 | | 137 114.00 |
EB Prepaid income (2) | 147 333.00 | 197 333.00 | | 147 333.00 |
EC TOTAL (IV) | 2 859 133.00 | 3 623 038.00 | | 2 859 133.00 |
EE Grand total (I to V) | 4 694 173.00 | 4 773 317.00 | | 4 694 173.00 |
EG Accrued income and payables due within one year | 2 213 856.00 | 2 713 028.00 | | 2 213 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 549.00 | 196 955.00 | | 47 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 573 295.00 | | 3 573 295.00 | 3 573 295.00 |
FJ Net sales | 3 573 295.00 | | 3 573 295.00 | 3 573 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 505.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 734 909.00 | |
FW Other purchases and external expenses | | | 1 495 002.00 | |
FX Taxes, duties, and similar payments | | | 63 038.00 | |
FY Salaries and Wages | | | 474 505.00 | |
FZ Social Security Contributions | | | 192 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 108.00 | |
GE Other Expenses | | | 419 560.00 | |
GF Total Operating Expenses (II) | | | 2 812 903.00 | |
GG - OPERATING RESULT (I - II) | | | 922 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 007.00 | |
GL Other interest and similar income | | | 3 461.00 | |
GP Total financial income (V) | | | 12 468.00 | |
GR Interest and similar expenses | | | 11 953.00 | |
GU Total financial expenses (VI) | | | 11 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 092.00 | 33 878.00 | | 24 092.00 |
A4 Equity method investments | 307 000.00 | 1 257 499.00 | | 307 000.00 |
HB Exceptional income from capital transactions | 7 460.00 | 69 217.00 | | 7 460.00 |
HD Total exceptional income (VII) | 7 460.00 | 69 217.00 | | 7 460.00 |
HE Exceptional expenses on management operations | 43.00 | 196 971.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 370 000.00 | | |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 043.00 | 566 971.00 | | 27 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 584.00 | -497 754.00 | | -19 584.00 |
HK Income tax | 245 176.00 | -42 306.00 | | 245 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 837.00 | 4 651 700.00 | | 3 754 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 075.00 | 4 770 824.00 | | 3 097 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 761.00 | -119 125.00 | | 657 761.00 |
| |
| 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 | 1 224 615.00 | | 19 725.00 | 1 224 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 284.00 | | | 13 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 251.00 | 115 380.00 | |
I4 DECREASES Grand Total | | 27 929.00 | 1 216 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 284.00 | |
IO DECREASES Total including other intangible assets | | | 660 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 678.00 | 427 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 761.00 | | 7 500.00 | 652 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 539.00 | | 11 624.00 | 423 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 031.00 | | 600.00 | 135 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 305.00 | 109 997.00 | 7 678.00 | 770 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 284.00 | | | 13 284.00 |
PE DEPRECIATION Total including other intangible assets | 450 722.00 | 78 065.00 | | 450 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 298.00 | 31 932.00 | 7 678.00 | 306 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | 188 568.00 | 58 108.00 | 137 413.00 | 188 568.00 |
7B Total provisions for depreciation | 188 568.00 | 58 108.00 | 137 413.00 | 188 568.00 |
7C Grand total | 188 568.00 | 85 108.00 | 137 413.00 | 188 568.00 |
UE of which provisions and reversals: - Operating | | 58 108.00 | | |
UJ - Exceptional | | 27 000.00 | | |
| |
| 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 | 688 189.00 | 688 189.00 | | 688 189.00 |
8C Staff and Related Accounts | 64 916.00 | 64 916.00 | | 64 916.00 |
8D Social Security and Other Social Organizations | 76 858.00 | 76 858.00 | | 76 858.00 |
8E Income Taxes | 241 821.00 | 241 821.00 | | 241 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 114.00 | 137 114.00 | | 137 114.00 |
8L Deferred income | 147 333.00 | 147 333.00 | | 147 333.00 |
UP Loans | 18 221.00 | 18 221.00 | | 18 221.00 |
UT Other financial assets | 32 159.00 | | | 32 159.00 |
UX Other trade receivables | 1 876 819.00 | | | 1 876 819.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 130 265.00 | | | 130 265.00 |
VB VAT | 51 642.00 | | | 51 642.00 |
VG Loans with a maturity of up to one year at origin | 47 549.00 | 47 549.00 | | 47 549.00 |
VH Loans with a maturity of more than one year at origin | 977 479.00 | 332 202.00 | 645 277.00 | 977 479.00 |
VK Loans repaid during the year | 256 573.00 | | | 256 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 855.00 | 51 855.00 | | 51 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 810.00 | | | 999 810.00 |
VS Prepaid expenses | 145 738.00 | | | 145 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 186.00 | 3 092 762.00 | 162 424.00 | 3 255 186.00 |
VW VAT | 426 020.00 | 426 020.00 | | 426 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 133.00 | 2 213 856.00 | 645 277.00 | 2 859 133.00 |
| |
| 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 | 15.00 | | | 15.00 |
