| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 971.00 | 427.00 | 1 544.00 | 1 971.00 |
AF Concessions, Patents and Similar Rights | 5 230 852.00 | 3 361 419.00 | 1 869 432.00 | 5 230 852.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 1 804 503.00 | 1 349 530.00 | 454 973.00 | 1 804 503.00 |
AT Other tangible assets | 69 894.00 | 64 075.00 | 5 819.00 | 69 894.00 |
BH Other financial assets | 14 351.00 | | 14 351.00 | 14 351.00 |
BJ TOTAL (I) | 8 354 815.00 | 4 775 451.00 | 3 579 364.00 | 8 354 815.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 1 929 907.00 | | 1 929 907.00 | 1 929 907.00 |
BZ Other receivables | 299 727.00 | | 299 727.00 | 299 727.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 2 517 506.00 | | 2 517 506.00 | 2 517 506.00 |
CO Grand total (0 to V) | 10 872 322.00 | 4 775 451.00 | 6 096 870.00 | 10 872 322.00 |
CU Other investments | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 313.00 | 53 313.00 | | 53 313.00 |
DB Share, merger, contribution premiums, etc. | 37 719.00 | 37 719.00 | | 37 719.00 |
DD Legal reserve (1) | 5 331.00 | 5 331.00 | | 5 331.00 |
DG Other reserves | 2 777 062.00 | 2 692 486.00 | | 2 777 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 899.00 | 326 123.00 | | 189 899.00 |
DL TOTAL (I) | 3 063 324.00 | 3 114 972.00 | | 3 063 324.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 422 222.00 | 210 207.00 | | 422 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 648.00 | 306 114.00 | | 51 648.00 |
DX Trade payables and related accounts | 776 654.00 | 439 203.00 | | 776 654.00 |
DY Tax and social security liabilities | 1 014 406.00 | 943 085.00 | | 1 014 406.00 |
DZ Fixed asset liabilities and related accounts | 623 000.00 | | | 623 000.00 |
EA Other liabilities | 145 617.00 | 172 392.00 | | 145 617.00 |
EC TOTAL (IV) | 3 033 546.00 | 2 137 001.00 | | 3 033 546.00 |
EE Grand total (I to V) | 6 096 870.00 | 5 331 973.00 | | 6 096 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 825 810.00 | | 825 810.00 | 825 810.00 |
FG Production sold - services | 3 617 002.00 | | 3 617 002.00 | 3 617 002.00 |
FJ Net sales | 4 442 812.00 | | 4 442 812.00 | 4 442 812.00 |
FN Capitalized production | | | 856 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 40 046.00 | |
FR Total operating income (I) | | | 5 341 083.00 | |
FS Purchases of goods (including customs duties) | | | 929 586.00 | |
FT Inventory change (goods) | | | -78 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 357.00 | |
FW Other purchases and external expenses | | | 1 199 357.00 | |
FX Taxes, duties, and similar payments | | | 65 545.00 | |
FY Salaries and Wages | | | 1 528 091.00 | |
FZ Social Security Contributions | | | 680 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 681.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 227.00 | -46 682.00 | | 79 227.00 |
HK Income tax | 159 013.00 | -30 073.00 | | 159 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 597.00 | 5 142 162.00 | | 5 474 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 699.00 | 4 816 040.00 | | 5 284 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 899.00 | 326 123.00 | | 189 899.00 |
HP References: Equipment leasing | 4 273.00 | 4 730.00 | | 4 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 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 | 51 648.00 | 51 648.00 | | 51 648.00 |
8B Suppliers and Related Accounts | 776 654.00 | 776 654.00 | | 776 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 623 000.00 | 623 000.00 | | 623 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 617.00 | 145 617.00 | | 145 617.00 |
VG Loans with a maturity of up to one year at origin | 422 222.00 | 300 099.00 | 701 171.00 | 422 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014 406.00 | 1 014 406.00 | | 1 014 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 074.00 | 2 230 478.00 | 23 596.00 | 2 254 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 546.00 | 2 911 423.00 | 701 171.00 | 3 033 546.00 |
