| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 045 926.00 | 2 383 009.00 | 1 662 917.00 | 4 045 926.00 |
AJ Other Intangible Assets | 305 785.00 | | 305 785.00 | 305 785.00 |
AT Other tangible assets | 1 895 458.00 | 975 524.00 | 919 934.00 | 1 895 458.00 |
BH Other financial assets | 99 224.00 | | 99 224.00 | 99 224.00 |
BJ TOTAL (I) | 11 803 386.00 | 3 399 913.00 | 8 403 473.00 | 11 803 386.00 |
BV Advances and down payments on orders | 7 139.00 | | 7 139.00 | 7 139.00 |
BX Customers and related accounts | 5 895 740.00 | 28 010.00 | 5 867 730.00 | 5 895 740.00 |
BZ Other receivables | 3 796 371.00 | | 3 796 371.00 | 3 796 371.00 |
CB Subscribed and called capital, not paid | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 3 389 395.00 | | 3 389 395.00 | 3 389 395.00 |
CH Prepaid expenses | 211 127.00 | | 211 127.00 | 211 127.00 |
CJ TOTAL (II) | 15 799 772.00 | 28 010.00 | 15 771 762.00 | 15 799 772.00 |
CO Grand total (0 to V) | 27 603 159.00 | 3 427 923.00 | 24 175 235.00 | 27 603 159.00 |
CU Other investments | 5 415 614.00 | | 5 415 614.00 | 5 415 614.00 |
CX Development or Research and Development Expenses | 41 381.00 | 41 381.00 | | 41 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 94 194.00 | 8 177.00 | | 94 194.00 |
DH Retained earnings | 1 789 688.00 | 155 358.00 | | 1 789 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 127.00 | 1 720 348.00 | | 1 216 127.00 |
DL TOTAL (I) | 14 100 009.00 | 12 883 882.00 | | 14 100 009.00 |
DP Provisions for Risks | 93 367.00 | 20 270.00 | | 93 367.00 |
DQ Provisions for Expenses | | 218 000.00 | | |
DR TOTAL (IV) | 93 367.00 | 238 270.00 | | 93 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 619.00 | 60 619.00 | | 60 619.00 |
DX Trade payables and related accounts | 6 569 543.00 | 5 816 286.00 | | 6 569 543.00 |
DY Tax and social security liabilities | 3 107 832.00 | 1 955 053.00 | | 3 107 832.00 |
DZ Fixed asset liabilities and related accounts | | 36 936.00 | | |
EA Other liabilities | | 26 698.00 | | |
EB Prepaid income (2) | 243 866.00 | 385 113.00 | | 243 866.00 |
EC TOTAL (IV) | 9 981 860.00 | 8 280 704.00 | | 9 981 860.00 |
EE Grand total (I to V) | 24 175 235.00 | 21 402 856.00 | | 24 175 235.00 |
EG Accrued income and payables due within one year | 9 981 860.00 | 8 104 540.00 | | 9 981 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 200 599.00 | |
FJ Net sales | | | 24 200 599.00 | |
FN Capitalized production | | | 1 078 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 698.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 25 546 339.00 | |
FW Other purchases and external expenses | | | 15 180 241.00 | |
FX Taxes, duties, and similar payments | | | 526 220.00 | |
FY Salaries and Wages | | | 5 360 066.00 | |
FZ Social Security Contributions | | | 2 300 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 367.00 | |
GE Other Expenses | | | 16 907.00 | |
GF Total Operating Expenses (II) | | | 24 278 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 827.00 | |
GN Positive exchange differences | | | 9 890.00 | |
GP Total financial income (V) | | | 9 890.00 | |
GR Interest and similar expenses | | | 52 846.00 | |
GS Negative differences of foreign exchange | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | -1 476.00 | 257.00 | | -1 476.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | -910.00 | 257.00 | | -910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 842.00 | -257.00 | | 2 842.00 |
HJ Employee participation in company results | 23 216.00 | 42 039.00 | | 23 216.00 |
HK Income tax | 40 698.00 | -1 228 037.00 | | 40 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 558 161.00 | 23 396 777.00 | | 25 558 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 342 034.00 | 21 676 429.00 | | 24 342 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 127.00 | 1 720 348.00 | | 1 216 127.00 |
| |
| 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 | 9 928 216.00 | | | 9 928 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 381.00 | | | 41 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514 838.00 | |
I4 DECREASES Grand Total | | | 11 803 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 381.00 | |
IO DECREASES Total including other intangible assets | | | 4 351 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267 448.00 | | | 3 267 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 929.00 | | | 1 873 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 745 459.00 | | | 4 745 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 353 810.00 | 787 823.00 | | 2 353 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 381.00 | | | 41 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 593 815.00 | 530 914.00 | | 1 593 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 615.00 | 256 909.00 | | 718 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 270.00 | 93 367.00 | 238 270.00 | 238 270.00 |
7C Grand total | 238 270.00 | 93 367.00 | 238 270.00 | 238 270.00 |
UE of which provisions and reversals: - Operating | | 93 367.00 | 238 270.00 | |
| |
| 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 | 6 569 543.00 | 6 569 543.00 | | 6 569 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 619.00 | 60 619.00 | | 60 619.00 |
8L Deferred income | 243 866.00 | 243 866.00 | | 243 866.00 |
UT Other financial assets | 99 224.00 | | | 99 224.00 |
UX Other trade receivables | 3 796 371.00 | | | 3 796 371.00 |
VP Miscellaneous | 3 796 371.00 | | | 3 796 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107 832.00 | 3 107 832.00 | | 3 107 832.00 |
VS Prepaid expenses | 211 127.00 | | | 211 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 502 462.00 | 12 403 238.00 | 99 224.00 | 12 502 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 981 860.00 | 9 981 860.00 | | 9 981 860.00 |
| |
| 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 | 93.00 | | | 93.00 |
