| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 721.00 | 85 721.00 | | 85 721.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 774.00 | 121.00 | 895.00 |
AT Other tangible assets | 90 337.00 | 82 090.00 | 8 247.00 | 90 337.00 |
BH Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
BJ TOTAL (I) | 497 447.00 | 376 892.00 | 120 555.00 | 497 447.00 |
BP Services in progress | 879 056.00 | | 879 056.00 | 879 056.00 |
BX Customers and related accounts | 350 916.00 | 44 944.00 | 305 972.00 | 350 916.00 |
BZ Other receivables | 273 001.00 | 8 142.00 | 264 859.00 | 273 001.00 |
CF Cash and cash equivalents | 10 344.00 | | 10 344.00 | 10 344.00 |
CH Prepaid expenses | 21 409.00 | | 21 409.00 | 21 409.00 |
CJ TOTAL (II) | 1 534 726.00 | 53 086.00 | 1 481 640.00 | 1 534 726.00 |
CN Currency translation adjustments (V) | 12 930.00 | | 12 930.00 | 12 930.00 |
CO Grand total (0 to V) | 2 045 102.00 | 429 978.00 | 1 615 125.00 | 2 045 102.00 |
CX Development or Research and Development Expenses | 308 300.00 | 208 307.00 | 99 993.00 | 308 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 15 864.00 | 11 917.00 | | 15 864.00 |
DH Retained earnings | 137 484.00 | 62 497.00 | | 137 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 709.00 | 78 934.00 | | 167 709.00 |
DL TOTAL (I) | 606 058.00 | 438 348.00 | | 606 058.00 |
DP Provisions for Risks | 12 934.00 | 10 424.00 | | 12 934.00 |
DR TOTAL (IV) | 12 934.00 | 10 424.00 | | 12 934.00 |
DU Loans and Debts from Credit Institutions (3) | 325 487.00 | 198 913.00 | | 325 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 164 933.00 | | 80 000.00 |
DX Trade payables and related accounts | 369 467.00 | 557 922.00 | | 369 467.00 |
DY Tax and social security liabilities | 211 336.00 | 299 888.00 | | 211 336.00 |
EA Other liabilities | 9 161.00 | 91 278.00 | | 9 161.00 |
EC TOTAL (IV) | 995 452.00 | 1 312 933.00 | | 995 452.00 |
ED (V) | 681.00 | | | 681.00 |
EE Grand total (I to V) | 1 615 125.00 | 1 761 706.00 | | 1 615 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 830 431.00 | | 5 830 431.00 | 5 830 431.00 |
FG Production sold - services | 64 916.00 | | 64 916.00 | 64 916.00 |
FJ Net sales | 5 895 347.00 | | 5 895 347.00 | 5 895 347.00 |
FM Inventory production | | | -77 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 446.00 | |
FQ Other income | | | 4 040.00 | |
FR Total operating income (I) | | | 5 839 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 112 434.00 | |
FW Other purchases and external expenses | | | 710 285.00 | |
FX Taxes, duties, and similar payments | | | 18 883.00 | |
FY Salaries and Wages | | | 451 556.00 | |
FZ Social Security Contributions | | | 205 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 086.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 5 619 090.00 | |
GG - OPERATING RESULT (I - II) | | | 220 655.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 244.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 934.00 | |
GR Interest and similar expenses | | | 27 252.00 | |
GS Negative differences of foreign exchange | | | 17 273.00 | |
GU Total financial expenses (VI) | | | 57 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HC Reversals of provisions and transfers of expenses | 10 424.00 | | | 10 424.00 |
HD Total exceptional income (VII) | 11 474.00 | 145.00 | | 11 474.00 |
HE Exceptional expenses on management operations | 3 159.00 | 5 905.00 | | 3 159.00 |
HF Exceptional expenses on capital transactions | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 4 212.00 | 5 905.00 | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 262.00 | -5 760.00 | | 7 262.00 |
HK Income tax | 4 047.00 | | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 518.00 | 4 664 136.00 | | 5 852 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 809.00 | 4 585 202.00 | | 5 684 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 709.00 | 78 934.00 | | 167 709.00 |
| |
| 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 | 459 188.00 | | 53 243.00 | 459 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 451.00 | | 45 849.00 | 262 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 051.00 | 12 194.00 | |
I4 DECREASES Grand Total | | 14 983.00 | 497 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 308 300.00 | |
IO DECREASES Total including other intangible assets | | | 85 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 932.00 | 91 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 721.00 | | | 85 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 165.00 | | | 99 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 851.00 | | 7 394.00 | 11 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 503.00 | 63 268.00 | 6 879.00 | 320 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 719.00 | 53 587.00 | | 154 719.00 |
PE DEPRECIATION Total including other intangible assets | 85 329.00 | 390.00 | | 85 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 454.00 | 9 289.00 | 6 879.00 | 80 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 424.00 | 12 934.00 | 10 424.00 | 10 424.00 |
6T Receivables | 6 045.00 | 44 944.00 | 6 045.00 | 6 045.00 |
6X Other provisions for depreciation | | 8 142.00 | | |
7B Total provisions for depreciation | 6 045.00 | 53 086.00 | 6 045.00 | 6 045.00 |
7C Grand total | 16 469.00 | 66 020.00 | 16 469.00 | 16 469.00 |
| |
| 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 | 369 467.00 | 369 467.00 | | 369 467.00 |
8C Staff and Related Accounts | 56 104.00 | 56 104.00 | | 56 104.00 |
8D Social Security and Other Social Organizations | 42 997.00 | 42 997.00 | | 42 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
UT Other financial assets | 12 194.00 | | | 12 194.00 |
UX Other trade receivables | 350 916.00 | | | 350 916.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 14 649.00 | | | 14 649.00 |
VH Loans with a maturity of more than one year at origin | 325 487.00 | 25 232.00 | 300 255.00 | 325 487.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 13 401.00 | | | 13 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 408.00 | 12 408.00 | | 12 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 870.00 | | | 244 870.00 |
VS Prepaid expenses | 21 409.00 | | | 21 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 520.00 | 657 520.00 | | 657 520.00 |
VW VAT | 99 827.00 | 99 827.00 | | 99 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 452.00 | 695 197.00 | 300 255.00 | 995 452.00 |
