| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 804.00 | 28 804.00 | | 28 804.00 |
AH Goodwill | 980 655.00 | 38 112.00 | 942 543.00 | 980 655.00 |
AJ Other Intangible Assets | 124 532.00 | 73 492.00 | 51 041.00 | 124 532.00 |
AP Buildings | 88 343.00 | 87 810.00 | 534.00 | 88 343.00 |
AR Technical installations, industrial equipment and tools | 231 894.00 | 149 346.00 | 82 547.00 | 231 894.00 |
AT Other tangible assets | 193 172.00 | 171 878.00 | 21 295.00 | 193 172.00 |
BH Other financial assets | 138 989.00 | 105 000.00 | 33 989.00 | 138 989.00 |
BJ TOTAL (I) | 3 824 723.00 | 1 847 349.00 | 1 977 374.00 | 3 824 723.00 |
BT Goods | 974 616.00 | 355 885.00 | 618 731.00 | 974 616.00 |
BV Advances and down payments on orders | 31 052.00 | | 31 052.00 | 31 052.00 |
BX Customers and related accounts | 413 361.00 | 152 187.00 | 261 174.00 | 413 361.00 |
BZ Other receivables | 807 929.00 | | 807 929.00 | 807 929.00 |
CD Marketable securities | 25 472.00 | | 25 472.00 | 25 472.00 |
CF Cash and cash equivalents | 231 864.00 | | 231 864.00 | 231 864.00 |
CH Prepaid expenses | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 2 496 908.00 | 508 072.00 | 1 988 836.00 | 2 496 908.00 |
CO Grand total (0 to V) | 6 321 631.00 | 2 355 422.00 | 3 966 210.00 | 6 321 631.00 |
CX Development or Research and Development Expenses | 2 038 334.00 | 1 192 908.00 | 845 425.00 | 2 038 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 841 255.00 | | | 2 841 255.00 |
DD Legal reserve (1) | 1 377.00 | | | 1 377.00 |
DH Retained earnings | -1 351 196.00 | | | -1 351 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 062.00 | | | 35 062.00 |
DL TOTAL (I) | 1 526 497.00 | | | 1 526 497.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | | | 1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 113.00 | | | 470 113.00 |
DX Trade payables and related accounts | 1 646 929.00 | | | 1 646 929.00 |
DY Tax and social security liabilities | 182 873.00 | | | 182 873.00 |
EA Other liabilities | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 2 304 070.00 | | | 2 304 070.00 |
ED (V) | 642.00 | | | 642.00 |
EE Grand total (I to V) | 3 966 210.00 | | | 3 966 210.00 |
EG Accrued income and payables due within one year | 1 883 957.00 | | | 1 883 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681.00 | | | 1 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 567 473.00 | | 2 567 473.00 | 2 567 473.00 |
FG Production sold - services | 903 754.00 | | 903 754.00 | 903 754.00 |
FJ Net sales | 3 471 226.00 | | 3 471 226.00 | 3 471 226.00 |
FN Capitalized production | | | 311 093.00 | |
FO Operating subsidies | | | 326 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 455.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 179 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 885.00 | |
FT Inventory change (goods) | | | 110 010.00 | |
FW Other purchases and external expenses | | | 1 265 667.00 | |
FX Taxes, duties, and similar payments | | | 32 450.00 | |
FY Salaries and Wages | | | 525 800.00 | |
FZ Social Security Contributions | | | 220 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 004.00 | |
GE Other Expenses | | | 44 858.00 | |
GF Total Operating Expenses (II) | | | 4 053 160.00 | |
GG - OPERATING RESULT (I - II) | | | 125 842.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 543.00 | |
GN Positive exchange differences | | | 6 338.00 | |
GP Total financial income (V) | | | 6 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 439.00 | |
GS Negative differences of foreign exchange | | | 11 544.00 | |
GU Total financial expenses (VI) | | | 47 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 153.00 | | | 24 153.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 92 000.00 | | | 92 000.00 |
HH Total exceptional expenses (VIII) | 132 000.00 | | | 132 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 000.00 | | | -132 000.00 |
HK Income tax | -82 322.00 | | | -82 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 882.00 | | | 4 185 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 820.00 | | | 4 150 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 062.00 | | | 35 062.00 |
| |
| 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 | 3 428 630.00 | | 396 094.00 | 3 428 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 712 871.00 | | 325 463.00 | 1 712 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 989.00 | |
I4 DECREASES Grand Total | | | 3 824 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 038 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 002.00 | | 31 989.00 | 1 102 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 022.00 | | 38 387.00 | 475 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 735.00 | | 255.00 | 138 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 437 602.00 | 266 635.00 | | 1 437 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 980 516.00 | 212 392.00 | | 980 516.00 |
PE DEPRECIATION Total including other intangible assets | 86 513.00 | 15 783.00 | | 86 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 573.00 | 38 460.00 | | 370 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 050 000.00 | | | 1 050 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 543.00 | 92 000.00 | 543.00 | 43 543.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 353 881.00 | 5 004.00 | 3 000.00 | 353 881.00 |
6T Receivables | 195 489.00 | | 43 301.00 | 195 489.00 |
7B Total provisions for depreciation | 692 482.00 | 5 004.00 | 46 301.00 | 692 482.00 |
7C Grand total | 736 025.00 | 97 004.00 | 46 844.00 | 736 025.00 |
UE of which provisions and reversals: - Operating | | 5 004.00 | 46 301.00 | |
UG - Financial | | | 543.00 | |
UJ - Exceptional | | 92 000.00 | | |
| |
| 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 | 470 113.00 | 50 000.00 | 390 113.00 | 470 113.00 |
8B Suppliers and Related Accounts | 1 646 929.00 | 1 646 929.00 | | 1 646 929.00 |
8C Staff and Related Accounts | 62 430.00 | 62 430.00 | | 62 430.00 |
8D Social Security and Other Social Organizations | 63 917.00 | 63 917.00 | | 63 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 138 989.00 | | | 138 989.00 |
UX Other trade receivables | 232 190.00 | | | 232 190.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 181 172.00 | | | 181 172.00 |
VB VAT | 138 474.00 | | | 138 474.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VN Other taxes, similar payments | 128 844.00 | | | 128 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 968.00 | 13 968.00 | | 13 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 111.00 | | | 533 111.00 |
VS Prepaid expenses | 12 614.00 | | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 894.00 | 1 052 733.00 | 320 161.00 | 1 372 894.00 |
VW VAT | 42 558.00 | 42 558.00 | | 42 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 070.00 | 1 883 957.00 | 390 113.00 | 2 304 070.00 |
