| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 580.00 | 580.00 | | 580.00 |
AF Concessions, Patents and Similar Rights | 1 855 856.00 | 1 379 976.00 | 475 880.00 | 1 855 856.00 |
AR Technical installations, industrial equipment and tools | 32 059.00 | 21 828.00 | 10 230.00 | 32 059.00 |
AT Other tangible assets | 78 475.00 | 35 727.00 | 42 747.00 | 78 475.00 |
AV Fixed assets in progress | 534 611.00 | | 534 611.00 | 534 611.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 25 913.00 | | 25 913.00 | 25 913.00 |
BJ TOTAL (I) | 2 571 333.00 | 1 438 112.00 | 1 133 221.00 | 2 571 333.00 |
BX Customers and related accounts | 518 733.00 | 18 574.00 | 500 159.00 | 518 733.00 |
BZ Other receivables | 182 037.00 | | 182 037.00 | 182 037.00 |
CD Marketable securities | 152 250.00 | | 152 250.00 | 152 250.00 |
CF Cash and cash equivalents | 461 746.00 | | 461 746.00 | 461 746.00 |
CH Prepaid expenses | 20 270.00 | | 20 270.00 | 20 270.00 |
CJ TOTAL (II) | 1 335 037.00 | 18 574.00 | 1 316 462.00 | 1 335 037.00 |
CO Grand total (0 to V) | 3 906 370.00 | 1 456 686.00 | 2 449 684.00 | 3 906 370.00 |
CU Other investments | 42 039.00 | | 42 039.00 | 42 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 196.00 | 67 196.00 | | 67 196.00 |
DB Share, merger, contribution premiums, etc. | 435 828.00 | 435 828.00 | | 435 828.00 |
DD Legal reserve (1) | 6 720.00 | 6 719.00 | | 6 720.00 |
DH Retained earnings | 413 638.00 | 270 199.00 | | 413 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 807.00 | 143 439.00 | | 104 807.00 |
DL TOTAL (I) | 1 028 189.00 | 923 381.00 | | 1 028 189.00 |
DQ Provisions for Expenses | 40 388.00 | | | 40 388.00 |
DR TOTAL (IV) | 40 388.00 | | | 40 388.00 |
DU Loans and Debts from Credit Institutions (3) | 275 664.00 | 320 574.00 | | 275 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270.00 | | |
DX Trade payables and related accounts | 588 589.00 | 303 787.00 | | 588 589.00 |
DY Tax and social security liabilities | 516 062.00 | 403 176.00 | | 516 062.00 |
EA Other liabilities | | 29 035.00 | | |
EB Prepaid income (2) | 792.00 | 7 077.00 | | 792.00 |
EC TOTAL (IV) | 1 381 107.00 | 1 063 919.00 | | 1 381 107.00 |
EE Grand total (I to V) | 2 449 684.00 | 1 987 300.00 | | 2 449 684.00 |
EG Accrued income and payables due within one year | 1 381 107.00 | | | 1 381 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 754 278.00 | 341 887.00 | 2 096 165.00 | 1 754 278.00 |
FJ Net sales | 1 754 278.00 | 341 887.00 | 2 096 165.00 | 1 754 278.00 |
FN Capitalized production | | | 191 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 10 577.00 | |
FR Total operating income (I) | | | 2 302 428.00 | |
FS Purchases of goods (including customs duties) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 079 110.00 | |
FX Taxes, duties, and similar payments | | | 12 893.00 | |
FY Salaries and Wages | | | 611 758.00 | |
FZ Social Security Contributions | | | 187 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 388.00 | |
GE Other Expenses | | | 13 836.00 | |
GF Total Operating Expenses (II) | | | 2 149 393.00 | |
GG - OPERATING RESULT (I - II) | | | 153 035.00 | |
GO Net income from sales of marketable securities | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 10 333.00 | | |
HE Exceptional expenses on management operations | 49.00 | 123 213.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 143 213.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -143 213.00 | | -49.00 |
HK Income tax | 45 781.00 | 34 984.00 | | 45 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 553.00 | 4 039 127.00 | | 2 303 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 746.00 | 3 895 688.00 | | 2 198 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 807.00 | 143 439.00 | | 104 807.00 |
| |
| 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 | 2 123 620.00 | | 607 355.00 | 2 123 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 580.00 | | | 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 69 753.00 | |
I4 DECREASES Grand Total | | 159 643.00 | 2 571 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 343.00 | 645 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765 082.00 | | 90 774.00 | 1 765 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 005.00 | | 512 481.00 | 290 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 953.00 | | 4 100.00 | 67 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303 669.00 | 201 232.00 | 66 789.00 | 1 303 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | | | 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 194 654.00 | 185 323.00 | | 1 194 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 435.00 | 15 910.00 | 66 789.00 | 108 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 40 388.00 | | |
6T Receivables | 20 683.00 | 1 887.00 | 3 996.00 | 20 683.00 |
7B Total provisions for depreciation | 20 683.00 | 1 887.00 | 3 996.00 | 20 683.00 |
7C Grand total | 20 683.00 | 42 275.00 | 3 996.00 | 20 683.00 |
UE of which provisions and reversals: - Operating | | 42 275.00 | 3 996.00 | |
| |
| 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 | 588 589.00 | 588 589.00 | | 588 589.00 |
8C Staff and Related Accounts | 182 116.00 | 182 116.00 | | 182 116.00 |
8D Social Security and Other Social Organizations | 103 076.00 | 103 076.00 | | 103 076.00 |
8E Income Taxes | 14 533.00 | 14 533.00 | | 14 533.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 25 913.00 | 25 913.00 | | 25 913.00 |
UX Other trade receivables | 518 733.00 | 518 733.00 | | 518 733.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 114 761.00 | 114 761.00 | | 114 761.00 |
VG Loans with a maturity of up to one year at origin | 2 857.00 | 2 857.00 | | 2 857.00 |
VH Loans with a maturity of more than one year at origin | 272 807.00 | 272 807.00 | | 272 807.00 |
VK Loans repaid during the year | 43 269.00 | | | 43 269.00 |
VP Miscellaneous | 66 588.00 | 66 588.00 | | 66 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 497.00 | 39 497.00 | | 39 497.00 |
VS Prepaid expenses | 20 270.00 | 20 270.00 | | 20 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 754.00 | 748 754.00 | | 748 754.00 |
VW VAT | 176 840.00 | 176 840.00 | | 176 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 107.00 | 1 381 107.00 | | 1 381 107.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 018.00 | | | 7 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 446.00 | | | 29 446.00 |
ST Other accounts | 157 976.00 | | | 157 976.00 |
XQ Rental, rental and co-ownership charges | 43 858.00 | | | 43 858.00 |
YT Subcontracting | 847 828.00 | | | 847 828.00 |
YW Business tax | 5 874.00 | | | 5 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 893.00 | | | 12 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 109.00 | | | 1 079 109.00 |
| |
| 16 - 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 | 60.00 | | | 60.00 |
