| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 824.00 | 31 824.00 | | 31 824.00 |
AJ Other Intangible Assets | 920.00 | | 920.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 9 763.00 | 9 763.00 | | 9 763.00 |
AT Other tangible assets | 411 874.00 | 364 359.00 | 47 514.00 | 411 874.00 |
BF Loans | 6 046.00 | | 6 046.00 | 6 046.00 |
BH Other financial assets | 17 324.00 | | 17 324.00 | 17 324.00 |
BJ TOTAL (I) | 1 438 221.00 | 867 834.00 | 570 387.00 | 1 438 221.00 |
BL Raw materials, supplies | | | | |
BT Goods | 15 504.00 | 6 502.00 | 9 003.00 | 15 504.00 |
BX Customers and related accounts | 1 550 111.00 | 12 232.00 | 1 537 879.00 | 1 550 111.00 |
BZ Other receivables | 137 546.00 | | 137 546.00 | 137 546.00 |
CD Marketable securities | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 591 942.00 | | 591 942.00 | 591 942.00 |
CH Prepaid expenses | 19 785.00 | | 19 785.00 | 19 785.00 |
CJ TOTAL (II) | 2 316 825.00 | 18 734.00 | 2 298 092.00 | 2 316 825.00 |
CO Grand total (0 to V) | 3 755 047.00 | 886 568.00 | 2 868 479.00 | 3 755 047.00 |
CR Shares due in more than one year | 14 678.00 | | | 14 678.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 860 471.00 | 461 888.00 | 398 583.00 | 860 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 348 493.00 | 312 760.00 | | 348 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 142.00 | 635 733.00 | | 849 142.00 |
DL TOTAL (I) | 1 307 635.00 | 1 058 493.00 | | 1 307 635.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | 502.00 | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 107.00 | 226 448.00 | | 539 107.00 |
DW Advances and down payments received on current orders | 7 785.00 | | | 7 785.00 |
DX Trade payables and related accounts | 81 300.00 | 60 758.00 | | 81 300.00 |
DY Tax and social security liabilities | 820 898.00 | 577 431.00 | | 820 898.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | 110 830.00 | 74 200.00 | | 110 830.00 |
EC TOTAL (IV) | 1 560 844.00 | 939 538.00 | | 1 560 844.00 |
EE Grand total (I to V) | 2 868 479.00 | 1 998 031.00 | | 2 868 479.00 |
EG Accrued income and payables due within one year | 1 553 059.00 | 939 538.00 | | 1 553 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | 502.00 | | 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 287 467.00 | 22 997.00 | 2 310 464.00 | 2 287 467.00 |
FG Production sold - services | 1 947 210.00 | 14 605.00 | 1 961 815.00 | 1 947 210.00 |
FJ Net sales | 4 234 677.00 | 37 602.00 | 4 272 279.00 | 4 234 677.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 238 784.00 | |
FO Operating subsidies | | | 5 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 17 721.00 | |
FR Total operating income (I) | | | 4 538 584.00 | |
FS Purchases of goods (including customs duties) | | | 328 063.00 | |
FT Inventory change (goods) | | | -7 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 720 714.00 | |
FX Taxes, duties, and similar payments | | | 95 219.00 | |
FY Salaries and Wages | | | 1 490 926.00 | |
FZ Social Security Contributions | | | 567 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 339 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 569.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 986.00 | 5 962.00 | | 3 986.00 |
A3 TOTAL ASSETS | 17 709.00 | | | 17 709.00 |
HB Exceptional income from capital transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | | | 942.00 |
HK Income tax | 393 950.00 | 286 044.00 | | 393 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 349.00 | 3 970 818.00 | | 4 582 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 206.00 | 3 335 085.00 | | 3 733 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 142.00 | 635 733.00 | | 849 142.00 |
| |
| 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 | 1 174 484.00 | | 278 442.00 | 1 174 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 621 687.00 | | 238 784.00 | 621 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 370.00 | |
I4 DECREASES Grand Total | | 14 704.00 | 1 438 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 860 471.00 | |
IO DECREASES Total including other intangible assets | | | 32 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 704.00 | 421 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 744.00 | | | 32 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 729.00 | | 33 612.00 | 402 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 324.00 | | 6 046.00 | 117 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 744 922.00 | 137 616.00 | 14 704.00 | 744 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348 010.00 | 113 878.00 | | 348 010.00 |
PE DEPRECIATION Total including other intangible assets | 31 430.00 | 393.00 | | 31 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 481.00 | 23 345.00 | 14 704.00 | 365 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 502.00 | | |
6T Receivables | 12 690.00 | | 459.00 | 12 690.00 |
7B Total provisions for depreciation | 12 690.00 | 6 502.00 | 459.00 | 12 690.00 |
7C Grand total | 12 690.00 | 6 502.00 | 459.00 | 12 690.00 |
UE of which provisions and reversals: - Operating | | 6 502.00 | 459.00 | |
| |
| 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 | 81 300.00 | 81 300.00 | | 81 300.00 |
8C Staff and Related Accounts | 301 982.00 | 301 982.00 | | 301 982.00 |
8D Social Security and Other Social Organizations | 217 078.00 | 217 078.00 | | 217 078.00 |
8L Deferred income | 110 830.00 | 110 830.00 | | 110 830.00 |
UP Loans | 6 046.00 | | 6 046.00 | 6 046.00 |
UT Other financial assets | 17 324.00 | | 17 324.00 | 17 324.00 |
UX Other trade receivables | 1 535 432.00 | 1 535 432.00 | | 1 535 432.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 14 678.00 | | 14 678.00 | 14 678.00 |
VB VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 539 107.00 | 539 107.00 | | 539 107.00 |
VP Miscellaneous | 3 159.00 | 3 159.00 | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 842.00 | 7 842.00 | | 7 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 308.00 | 128 308.00 | | 128 308.00 |
VS Prepaid expenses | 19 785.00 | 19 785.00 | | 19 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 811.00 | 1 692 763.00 | 38 048.00 | 1 730 811.00 |
VW VAT | 293 996.00 | 293 996.00 | | 293 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 059.00 | 1 553 059.00 | | 1 553 059.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
