| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
AF Concessions, Patents and Similar Rights | 2 216 856.00 | 2 031 764.00 | 185 092.00 | 2 216 856.00 |
AH Goodwill | 1 214 493.00 | | 1 214 493.00 | 1 214 493.00 |
AJ Other Intangible Assets | 6 920.00 | 6 299.00 | 621.00 | 6 920.00 |
AP Buildings | 10 043.00 | 9 896.00 | 147.00 | 10 043.00 |
AR Technical installations, industrial equipment and tools | 27 592.00 | 27 592.00 | | 27 592.00 |
AT Other tangible assets | 297 548.00 | 266 936.00 | 30 612.00 | 297 548.00 |
BH Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
BJ TOTAL (I) | 4 304 526.00 | 2 344 357.00 | 1 960 169.00 | 4 304 526.00 |
BL Raw materials, supplies | 24 189.00 | 1 256.00 | 22 933.00 | 24 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 380 385.00 | 889.00 | 1 379 496.00 | 1 380 385.00 |
BZ Other receivables | 166 447.00 | | 166 447.00 | 166 447.00 |
CD Marketable securities | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 959 540.00 | | 959 540.00 | 959 540.00 |
CH Prepaid expenses | 159 748.00 | | 159 748.00 | 159 748.00 |
CJ TOTAL (II) | 2 691 865.00 | 2 145.00 | 2 689 720.00 | 2 691 865.00 |
CO Grand total (0 to V) | 6 996 392.00 | 2 346 502.00 | 4 649 889.00 | 6 996 392.00 |
CP Shares due in less than one year | 6 369.00 | | | 6 369.00 |
CU Other investments | 522 836.00 | | 522 836.00 | 522 836.00 |
| |
| 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 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 223 706.00 | 2 573 488.00 | | 1 223 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 177.00 | 530 218.00 | | 597 177.00 |
DL TOTAL (I) | 2 260 884.00 | 3 543 706.00 | | 2 260 884.00 |
DP Provisions for Risks | 58 892.00 | 88 409.00 | | 58 892.00 |
DR TOTAL (IV) | 58 892.00 | 88 409.00 | | 58 892.00 |
DU Loans and Debts from Credit Institutions (3) | 170 237.00 | 177 477.00 | | 170 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DW Advances and down payments received on current orders | 420.00 | 1 698.00 | | 420.00 |
DX Trade payables and related accounts | 96 296.00 | 130 644.00 | | 96 296.00 |
DY Tax and social security liabilities | 698 145.00 | 543 431.00 | | 698 145.00 |
EA Other liabilities | 2 394.00 | 1 959.00 | | 2 394.00 |
EB Prepaid income (2) | 1 362 356.00 | 1 240 700.00 | | 1 362 356.00 |
EC TOTAL (IV) | 2 330 113.00 | 2 095 909.00 | | 2 330 113.00 |
EE Grand total (I to V) | 4 649 889.00 | 5 728 023.00 | | 4 649 889.00 |
EG Accrued income and payables due within one year | 2 210 113.00 | 1 925 909.00 | | 2 210 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 775 355.00 | 20 783.00 | 796 138.00 | 775 355.00 |
FG Production sold - services | 3 245 581.00 | 97 921.00 | 3 343 502.00 | 3 245 581.00 |
FJ Net sales | 4 020 936.00 | 118 704.00 | 4 139 640.00 | 4 020 936.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 270 062.00 | |
FU Purchases of raw materials and other supplies | | | 226 973.00 | |
FV Inventory change (raw materials and supplies) | | | -11 678.00 | |
FW Other purchases and external expenses | | | 564 973.00 | |
FX Taxes, duties, and similar payments | | | 70 260.00 | |
FY Salaries and Wages | | | 1 753 629.00 | |
FZ Social Security Contributions | | | 804 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 3 667 069.00 | |
GG - OPERATING RESULT (I - II) | | | 602 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 631.00 | |
GP Total financial income (V) | | | 274 369.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 850.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 116.00 | 228.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 73 646.00 | | | 73 646.00 |
HH Total exceptional expenses (VIII) | 73 762.00 | 228.00 | | 73 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 095.00 | -228.00 | | -72 095.00 |
HJ Employee participation in company results | 89 212.00 | | | 89 212.00 |
HK Income tax | 118 026.00 | 199 639.00 | | 118 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 097.00 | 4 602 171.00 | | 4 546 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 919.00 | 4 071 953.00 | | 3 948 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 177.00 | 530 218.00 | | 597 177.00 |
| |
| 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 | 4 399 998.00 | | 13 566.00 | 4 399 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 870.00 | | | 1 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 272.00 | 529 205.00 | |
I4 DECREASES Grand Total | | 109 038.00 | 4 304 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 870.00 | |
IO DECREASES Total including other intangible assets | | 7 717.00 | 3 438 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 049.00 | 335 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445 986.00 | | | 3 445 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 237.00 | | 6 994.00 | 344 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 905.00 | | 6 572.00 | 607 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 504.00 | 220 619.00 | 23 766.00 | 2 147 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 870.00 | | | 1 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 841 269.00 | 204 512.00 | 7 717.00 | 1 841 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 365.00 | 16 107.00 | 16 049.00 | 304 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 73 631.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 409.00 | 120 409.00 | 149 925.00 | 88 409.00 |
6N Inventories and work in progress | 1 165.00 | 1 256.00 | 1 165.00 | 1 165.00 |
6T Receivables | 1 059.00 | 889.00 | 1 059.00 | 1 059.00 |
7B Total provisions for depreciation | 75 855.00 | 2 145.00 | 149 486.00 | 75 855.00 |
7C Grand total | 164 263.00 | 122 554.00 | 299 411.00 | 164 263.00 |
UE of which provisions and reversals: - Operating | | 34 145.00 | 63 741.00 | |
UG - Financial | | | 73 631.00 | |
| |
| 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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 96 296.00 | 96 296.00 | | 96 296.00 |
8C Staff and Related Accounts | 172 165.00 | 172 165.00 | | 172 165.00 |
8D Social Security and Other Social Organizations | 218 699.00 | 218 699.00 | | 218 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
8L Deferred income | 1 362 356.00 | 1 362 356.00 | | 1 362 356.00 |
UT Other financial assets | 6 369.00 | 6 369.00 | | 6 369.00 |
UX Other trade receivables | 1 379 318.00 | 1 379 318.00 | | 1 379 318.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
VA Doubtful or disputed receivables | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VC Group and associates | 25 342.00 | 25 342.00 | | 25 342.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 50 000.00 | 120 000.00 | 170 000.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 112 379.00 | 112 379.00 | | 112 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 124.00 | 38 124.00 | | 38 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 556.00 | 12 556.00 | | 12 556.00 |
VS Prepaid expenses | 159 748.00 | 159 748.00 | | 159 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 949.00 | 1 712 949.00 | | 1 712 949.00 |
VW VAT | 269 156.00 | 269 156.00 | | 269 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 693.00 | 2 209 693.00 | 120 000.00 | 2 329 693.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
