| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
AF Concessions, Patents and Similar Rights | 16 588.00 | 8 957.00 | 7 632.00 | 16 588.00 |
AJ Other Intangible Assets | 37 809.00 | 849.00 | 36 960.00 | 37 809.00 |
AT Other tangible assets | 125 569.00 | 57 896.00 | 67 673.00 | 125 569.00 |
BB Receivables related to investments | 60 867.00 | | 60 867.00 | 60 867.00 |
BH Other financial assets | 47 874.00 | | 47 874.00 | 47 874.00 |
BJ TOTAL (I) | 1 422 221.00 | 320 614.00 | 1 101 607.00 | 1 422 221.00 |
BT Goods | 122 314.00 | | 122 314.00 | 122 314.00 |
BX Customers and related accounts | 921 004.00 | 32 730.00 | 888 273.00 | 921 004.00 |
BZ Other receivables | 221 555.00 | | 221 555.00 | 221 555.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | 22 110.00 | | 22 110.00 | 22 110.00 |
CJ TOTAL (II) | 1 288 826.00 | 32 730.00 | 1 256 096.00 | 1 288 826.00 |
CO Grand total (0 to V) | 2 711 047.00 | 353 344.00 | 2 357 703.00 | 2 711 047.00 |
CP Shares due in less than one year | 60 867.00 | | | 60 867.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
CX Development or Research and Development Expenses | 1 131 528.00 | 251 418.00 | 880 110.00 | 1 131 528.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 6 635.00 | 2 669.00 | | 6 635.00 |
DG Other reserves | 119 698.00 | 44 358.00 | | 119 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 152.00 | 79 305.00 | | 85 152.00 |
DL TOTAL (I) | 338 684.00 | 253 533.00 | | 338 684.00 |
DP Provisions for Risks | 9 556.00 | | | 9 556.00 |
DR TOTAL (IV) | 9 556.00 | | | 9 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 663.00 | 747 031.00 | | 1 135 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 300.00 | 1 422.00 | | 76 300.00 |
DX Trade payables and related accounts | 350 813.00 | 340 955.00 | | 350 813.00 |
DY Tax and social security liabilities | 297 908.00 | 344 099.00 | | 297 908.00 |
EA Other liabilities | 148 778.00 | 101 092.00 | | 148 778.00 |
EC TOTAL (IV) | 2 009 462.00 | 1 534 600.00 | | 2 009 462.00 |
EE Grand total (I to V) | 2 357 703.00 | 1 788 133.00 | | 2 357 703.00 |
EG Accrued income and payables due within one year | 1 072 718.00 | 1 013 017.00 | | 1 072 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 669.00 | 91 884.00 | | 50 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 022 556.00 | | 4 022 556.00 | 4 022 556.00 |
FG Production sold - services | 912 110.00 | 333 554.00 | 1 245 664.00 | 912 110.00 |
FJ Net sales | 4 934 667.00 | 333 554.00 | 5 268 221.00 | 4 934 667.00 |
FN Capitalized production | | | 486 929.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 345.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 5 779 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 697 672.00 | |
FT Inventory change (goods) | | | -91 594.00 | |
FW Other purchases and external expenses | | | 1 185 889.00 | |
FX Taxes, duties, and similar payments | | | 93 153.00 | |
FY Salaries and Wages | | | 1 059 450.00 | |
FZ Social Security Contributions | | | 442 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 792.00 | |
GB Operating Expenses - Provisions | | | 9 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 139.00 | |
GE Other Expenses | | | 145 181.00 | |
GF Total Operating Expenses (II) | | | 5 744 649.00 | |
GG - OPERATING RESULT (I - II) | | | 35 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 418.00 | |
GU Total financial expenses (VI) | | | 15 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 021.00 | 920.00 | | 4 021.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 39 021.00 | 920.00 | | 39 021.00 |
HE Exceptional expenses on management operations | 2 244.00 | 535.00 | | 2 244.00 |
HF Exceptional expenses on capital transactions | 39 286.00 | | | 39 286.00 |
HH Total exceptional expenses (VIII) | 41 529.00 | 535.00 | | 41 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | 385.00 | | -2 509.00 |
HK Income tax | -67 889.00 | -70 380.00 | | -67 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 859.00 | 3 800 891.00 | | 5 818 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733 708.00 | 3 721 587.00 | | 5 733 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 152.00 | 79 305.00 | | 85 152.00 |
| |
| 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 | 947 309.00 | | 522 621.00 | 947 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649 816.00 | | 483 206.00 | 649 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 109 231.00 | |
I4 DECREASES Grand Total | | 47 709.00 | 1 422 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 133 022.00 | |
IO DECREASES Total including other intangible assets | | | 54 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 570.00 | 125 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 074.00 | | 5 324.00 | 49 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 050.00 | | 14 090.00 | 159 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 370.00 | | 20 000.00 | 89 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 415.00 | 190 483.00 | 8 284.00 | 138 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 496.00 | 162 416.00 | | 90 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 006.00 | 1 800.00 | | 8 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 913.00 | 26 267.00 | 8 284.00 | 39 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 556.00 | | |
6T Receivables | 20 592.00 | 12 139.00 | | 20 592.00 |
7B Total provisions for depreciation | 20 592.00 | 12 139.00 | | 20 592.00 |
7C Grand total | 20 592.00 | 21 695.00 | | 20 592.00 |
UE of which provisions and reversals: - Operating | | 21 695.00 | | |
| |
| 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 | 20 200.00 | 20 200.00 | | 20 200.00 |
8B Suppliers and Related Accounts | 350 813.00 | 350 813.00 | | 350 813.00 |
8C Staff and Related Accounts | 58 552.00 | 58 552.00 | | 58 552.00 |
8D Social Security and Other Social Organizations | 123 006.00 | 123 006.00 | | 123 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 778.00 | 148 778.00 | | 148 778.00 |
UL Receivables related to investments | 60 867.00 | 60 867.00 | | 60 867.00 |
UT Other financial assets | 47 874.00 | | 47 874.00 | 47 874.00 |
UX Other trade receivables | 864 070.00 | 864 070.00 | | 864 070.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
VA Doubtful or disputed receivables | 56 934.00 | 56 934.00 | | 56 934.00 |
VB VAT | 66 667.00 | 66 667.00 | | 66 667.00 |
VG Loans with a maturity of up to one year at origin | 50 669.00 | 50 669.00 | | 50 669.00 |
VH Loans with a maturity of more than one year at origin | 1 084 994.00 | 148 250.00 | 834 744.00 | 1 084 994.00 |
VI Group and Associates | 56 100.00 | 56 100.00 | | 56 100.00 |
VJ Loans taken out during the year | 564 852.00 | | | 564 852.00 |
VK Loans repaid during the year | 156 605.00 | | | 156 605.00 |
VM Income taxes | 114 403.00 | 114 403.00 | | 114 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 519.00 | 55 519.00 | | 55 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 450.00 | 37 450.00 | | 37 450.00 |
VS Prepaid expenses | 22 110.00 | 22 110.00 | | 22 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 410.00 | 1 225 536.00 | 47 874.00 | 1 273 410.00 |
VW VAT | 60 831.00 | 60 831.00 | | 60 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 462.00 | 1 072 718.00 | 834 744.00 | 2 009 462.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
