| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 718.00 | 718.00 | | 718.00 |
AF Concessions, Patents and Similar Rights | 2 614 621.00 | 458 406.00 | 2 156 215.00 | 2 614 621.00 |
AP Buildings | 38 263.00 | 38 263.00 | | 38 263.00 |
AT Other tangible assets | 75 723.00 | 74 845.00 | 878.00 | 75 723.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 739 325.00 | 572 231.00 | 2 167 093.00 | 2 739 325.00 |
BV Advances and down payments on orders | 17 394.00 | | 17 394.00 | 17 394.00 |
BX Customers and related accounts | 5 380 440.00 | 421 833.00 | 4 958 607.00 | 5 380 440.00 |
BZ Other receivables | 9 019 571.00 | | 9 019 571.00 | 9 019 571.00 |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CH Prepaid expenses | 129 585.00 | | 129 585.00 | 129 585.00 |
CJ TOTAL (II) | 14 554 650.00 | 421 833.00 | 14 132 818.00 | 14 554 650.00 |
CO Grand total (0 to V) | 17 293 975.00 | 994 064.00 | 16 299 911.00 | 17 293 975.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 463 855.00 | 7 440 410.00 | | 7 463 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676 915.00 | 2 783 445.00 | | 2 676 915.00 |
DL TOTAL (I) | 10 182 693.00 | 10 265 778.00 | | 10 182 693.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 176 686.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 200.00 | 645 863.00 | | 55 200.00 |
DX Trade payables and related accounts | 5 347 285.00 | 5 956 002.00 | | 5 347 285.00 |
DY Tax and social security liabilities | 691 234.00 | 766 058.00 | | 691 234.00 |
DZ Fixed asset liabilities and related accounts | 23 401.00 | | | 23 401.00 |
EA Other liabilities | | 430 655.00 | | |
EC TOTAL (IV) | 6 117 218.00 | 7 975 264.00 | | 6 117 218.00 |
EE Grand total (I to V) | 16 299 911.00 | 18 241 042.00 | | 16 299 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 530 650.00 | | 22 530 650.00 | 22 530 650.00 |
FJ Net sales | 22 530 650.00 | | 22 530 650.00 | 22 530 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 838 526.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 18 253 163.00 | |
FX Taxes, duties, and similar payments | | | 180 921.00 | |
FY Salaries and Wages | | | 114.00 | |
FZ Social Security Contributions | | | 10 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 605.00 | |
GE Other Expenses | | | 220 941.00 | |
GF Total Operating Expenses (II) | | | 18 945 063.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893 463.00 | |
GK Income from other securities and fixed asset receivables | | | 19 601.00 | |
GP Total financial income (V) | | | 19 601.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 913 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 243.00 | 33 286.00 | | 24 243.00 |
HB Exceptional income from capital transactions | 93 272.00 | 70 000.00 | | 93 272.00 |
HD Total exceptional income (VII) | 117 515.00 | 103 286.00 | | 117 515.00 |
HE Exceptional expenses on management operations | 1 348.00 | 40 003.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 56 543.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 101 348.00 | 96 546.00 | | 101 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 167.00 | 6 740.00 | | 16 167.00 |
HK Income tax | 1 252 316.00 | 1 351 079.00 | | 1 252 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 975 643.00 | 22 578 651.00 | | 22 975 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 298 727.00 | 19 795 206.00 | | 20 298 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676 915.00 | 2 783 445.00 | | 2 676 915.00 |
| |
| 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 | 2 477 080.00 | | 362 244.00 | 2 477 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 739 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 614 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253 643.00 | | 360 978.00 | 2 253 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 719.00 | | 1 267.00 | 112 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 300.00 | 258 931.00 | | 313 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 718.00 | | | 718.00 |
PE DEPRECIATION Total including other intangible assets | 204 105.00 | 254 301.00 | | 204 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 477.00 | 4 631.00 | | 108 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710 103.00 | 19 605.00 | 307 875.00 | 710 103.00 |
7B Total provisions for depreciation | 710 103.00 | 19 605.00 | 307 875.00 | 710 103.00 |
7C Grand total | 710 103.00 | 19 605.00 | 307 875.00 | 710 103.00 |
UE of which provisions and reversals: - Operating | | 19 605.00 | 307 875.00 | |
| |
| 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 | 55 200.00 | 55 200.00 | | 55 200.00 |
8B Suppliers and Related Accounts | 5 347 285.00 | 5 347 285.00 | | 5 347 285.00 |
8C Staff and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 401.00 | 23 401.00 | | 23 401.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 4 914 000.00 | 4 914 000.00 | | 4 914 000.00 |
VA Doubtful or disputed receivables | 466 440.00 | | 466 440.00 | 466 440.00 |
VB VAT | 818 088.00 | 818 088.00 | | 818 088.00 |
VC Group and associates | 8 099 327.00 | 11 757.00 | 8 087 570.00 | 8 099 327.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 938.00 | 13 938.00 | | 13 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 157.00 | 97 157.00 | 5 000.00 | 102 157.00 |
VS Prepaid expenses | 129 585.00 | 129 585.00 | | 129 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 539 596.00 | 5 970 586.00 | 8 569 009.00 | 14 539 596.00 |
VW VAT | 668 250.00 | 668 250.00 | | 668 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 117 218.00 | 6 117 218.00 | | 6 117 218.00 |
