| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 912.00 | 111 541.00 | 71 371.00 | 182 912.00 |
AH Goodwill | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 33 325.00 | 18 105.00 | 15 220.00 | 33 325.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 218 209.00 | 129 646.00 | 88 563.00 | 218 209.00 |
BT Goods | 145 177.00 | 72 210.00 | 72 967.00 | 145 177.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 15 358.00 | | 15 358.00 | 15 358.00 |
BZ Other receivables | 72 591.00 | | 72 591.00 | 72 591.00 |
CF Cash and cash equivalents | 69 024.00 | | 69 024.00 | 69 024.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 311 824.00 | 72 210.00 | 239 614.00 | 311 824.00 |
CO Grand total (0 to V) | 530 033.00 | 201 856.00 | 328 177.00 | 530 033.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 53 218.00 | 53 218.00 | | 53 218.00 |
DH Retained earnings | 82 156.00 | 97 076.00 | | 82 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 951.00 | -14 920.00 | | 29 951.00 |
DL TOTAL (I) | 185 295.00 | 155 345.00 | | 185 295.00 |
DW Advances and down payments received on current orders | 2 254.00 | 2 613.00 | | 2 254.00 |
DX Trade payables and related accounts | 34 297.00 | 61 417.00 | | 34 297.00 |
DY Tax and social security liabilities | 32 384.00 | 39 435.00 | | 32 384.00 |
DZ Fixed asset liabilities and related accounts | 73 560.00 | | | 73 560.00 |
EA Other liabilities | 387.00 | 387.00 | | 387.00 |
EC TOTAL (IV) | 142 882.00 | 103 852.00 | | 142 882.00 |
EE Grand total (I to V) | 328 177.00 | 259 197.00 | | 328 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 577 038.00 | 4 465.00 | 581 503.00 | 577 038.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 577 318.00 | 4 465.00 | 581 783.00 | 577 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 540.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 592 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 787.00 | |
FT Inventory change (goods) | | | 7 073.00 | |
FU Purchases of raw materials and other supplies | | | 2 018.00 | |
FW Other purchases and external expenses | | | 296 201.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 133 820.00 | |
FZ Social Security Contributions | | | 68 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 036.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 562 573.00 | |
GG - OPERATING RESULT (I - II) | | | 30 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 25.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -25.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 738.00 | 674 909.00 | | 592 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 788.00 | 689 828.00 | | 562 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 951.00 | -14 920.00 | | 29 951.00 |
| |
| 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 | 144 455.00 | | 88 289.00 | 144 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 123.00 | |
I4 DECREASES Grand Total | | 14 535.00 | 218 209.00 | |
IO DECREASES Total including other intangible assets | | | 183 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 335.00 | 33 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 737.00 | | 70 025.00 | 113 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 696.00 | | 16 964.00 | 30 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 1 300.00 | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 512.00 | 36 254.00 | 14 121.00 | 107 512.00 |
PE DEPRECIATION Total including other intangible assets | 77 727.00 | 33 814.00 | | 77 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 785.00 | 2 440.00 | 14 121.00 | 29 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 715.00 | 12 036.00 | 10 540.00 | 70 715.00 |
7B Total provisions for depreciation | 70 715.00 | 12 036.00 | 10 540.00 | 70 715.00 |
7C Grand total | 70 715.00 | 12 036.00 | 10 540.00 | 70 715.00 |
| |
| 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 | 34 297.00 | 34 297.00 | | 34 297.00 |
8C Staff and Related Accounts | 14 884.00 | 14 884.00 | | 14 884.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 560.00 | 73 560.00 | | 73 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 15 358.00 | 15 358.00 | | 15 358.00 |
VB VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 640.00 | 62 640.00 | | 62 640.00 |
VS Prepaid expenses | 6 474.00 | 6 474.00 | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 523.00 | 95 523.00 | | 95 523.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 628.00 | 140 628.00 | | 140 628.00 |
