| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286 814.00 | 238 347.00 | 48 467.00 | 286 814.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 7 351.00 | | 7 351.00 | 7 351.00 |
AT Other tangible assets | 143 603.00 | 95 863.00 | 47 741.00 | 143 603.00 |
BH Other financial assets | 7 101.00 | | 7 101.00 | 7 101.00 |
BJ TOTAL (I) | 489 869.00 | 334 209.00 | 155 660.00 | 489 869.00 |
BN Goods in progress | 1 091.00 | | 1 091.00 | 1 091.00 |
BT Goods | 1 778.00 | | 1 778.00 | 1 778.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 125 213.00 | | 125 213.00 | 125 213.00 |
BZ Other receivables | 39 131.00 | | 39 131.00 | 39 131.00 |
CF Cash and cash equivalents | 43 453.00 | | 43 453.00 | 43 453.00 |
CH Prepaid expenses | 13 466.00 | | 13 466.00 | 13 466.00 |
CJ TOTAL (II) | 224 393.00 | | 224 393.00 | 224 393.00 |
CO Grand total (0 to V) | 714 261.00 | 334 209.00 | 380 052.00 | 714 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 28 854.00 | 22 077.00 | | 28 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | 10 778.00 | | 2 562.00 |
DL TOTAL (I) | 119 417.00 | 120 854.00 | | 119 417.00 |
DP Provisions for Risks | | 16 995.00 | | |
DR TOTAL (IV) | | 16 995.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 675.00 | 60 069.00 | | 66 675.00 |
DW Advances and down payments received on current orders | 2 674.00 | 5 290.00 | | 2 674.00 |
DX Trade payables and related accounts | 34 597.00 | 49 501.00 | | 34 597.00 |
DY Tax and social security liabilities | 84 401.00 | 97 846.00 | | 84 401.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | | 1 152.00 | | |
EB Prepaid income (2) | 69 289.00 | 103 635.00 | | 69 289.00 |
EC TOTAL (IV) | 260 636.00 | 320 494.00 | | 260 636.00 |
EE Grand total (I to V) | 380 052.00 | 458 343.00 | | 380 052.00 |
EG Accrued income and payables due within one year | 32 817.00 | 24 951.00 | | 32 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 756.00 | | 124 756.00 | 124 756.00 |
FD Production sold - goods | 19 452.00 | | 19 452.00 | 19 452.00 |
FG Production sold - services | 617 548.00 | 20 160.00 | 637 708.00 | 617 548.00 |
FJ Net sales | 761 756.00 | 20 160.00 | 781 916.00 | 761 756.00 |
FM Inventory production | | | -20 184.00 | |
FN Capitalized production | | | 7 351.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 216.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 809 305.00 | |
FS Purchases of goods (including customs duties) | | | 110 369.00 | |
FT Inventory change (goods) | | | 363.00 | |
FW Other purchases and external expenses | | | 122 475.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 395 235.00 | |
FZ Social Security Contributions | | | 126 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 806 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 110.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 063.00 | | |
HD Total exceptional income (VII) | | 3 063.00 | | |
HF Exceptional expenses on capital transactions | | 63 825.00 | | |
HH Total exceptional expenses (VIII) | | 63 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 762.00 | | |
HK Income tax | | -15 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 475.00 | 947 255.00 | | 809 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 913.00 | 936 477.00 | | 806 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562.00 | 10 778.00 | | 2 562.00 |
| |
| 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 | 457 974.00 | | | 457 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 101.00 | |
I4 DECREASES Grand Total | | | 489 869.00 | |
IO DECREASES Total including other intangible assets | | | 294 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 814.00 | | | 286 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 060.00 | | | 119 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 101.00 | | | 7 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 206.00 | 43 003.00 | | 291 206.00 |
PE DEPRECIATION Total including other intangible assets | 208 254.00 | 30 092.00 | | 208 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 952.00 | 12 911.00 | | 82 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5Z Total provisions for risks and expenses | 16 995.00 | | 16 995.00 | 16 995.00 |
7C Grand total | 16 995.00 | | 16 995.00 | 16 995.00 |
UE of which provisions and reversals: - Operating | | | 16 995.00 | |
| |
| 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 | 34 597.00 | 34 597.00 | | 34 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 69 289.00 | 69 289.00 | | 69 289.00 |
UT Other financial assets | 7 101.00 | | | 7 101.00 |
UX Other trade receivables | 125 213.00 | | | 125 213.00 |
VH Loans with a maturity of more than one year at origin | 66 675.00 | 33 858.00 | 32 817.00 | 66 675.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 336.00 | | | 43 336.00 |
VP Miscellaneous | 39 131.00 | | | 39 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 401.00 | 84 401.00 | | 84 401.00 |
VS Prepaid expenses | 13 466.00 | | | 13 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 911.00 | 177 811.00 | 7 101.00 | 184 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 962.00 | 225 145.00 | 32 817.00 | 257 962.00 |
