| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 804.00 | 28 804.00 | | 28 804.00 |
AH Goodwill | 980 655.00 | 38 112.00 | 942 543.00 | 980 655.00 |
AJ Other Intangible Assets | 173 746.00 | 109 169.00 | 64 577.00 | 173 746.00 |
AP Buildings | 88 343.00 | 88 092.00 | 251.00 | 88 343.00 |
AR Technical installations, industrial equipment and tools | 258 066.00 | 207 162.00 | 50 904.00 | 258 066.00 |
AT Other tangible assets | 210 242.00 | 192 366.00 | 17 876.00 | 210 242.00 |
AV Fixed assets in progress | | | 7.00 | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 246 165.00 | 105 000.00 | 141 165.00 | 246 165.00 |
BJ TOTAL (I) | 4 725 482.00 | 2 566 430.00 | 2 159 052.00 | 4 725 482.00 |
BT Goods | 1 276 517.00 | 400 010.00 | 876 507.00 | 1 276 517.00 |
BX Customers and related accounts | 232 524.00 | 159 868.00 | 72 656.00 | 232 524.00 |
BZ Other receivables | 313 189.00 | | 313 189.00 | 313 189.00 |
CD Marketable securities | 25 472.00 | | 25 472.00 | 25 472.00 |
CF Cash and cash equivalents | 670 903.00 | | 670 903.00 | 670 903.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 2 523 955.00 | 559 878.00 | 1 964 078.00 | 2 523 955.00 |
CO Grand total (0 to V) | 7 249 437.00 | 3 126 308.00 | 4 123 130.00 | 7 249 437.00 |
CX Development or Research and Development Expenses | 2 739 309.00 | 1 797 725.00 | 941 583.00 | 2 739 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 120.00 | | | 1 525 120.00 |
DD Legal reserve (1) | 4 128.00 | | | 4 128.00 |
DH Retained earnings | 52 266.00 | | | 52 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 382.00 | | | 200 382.00 |
DL TOTAL (I) | 1 781 896.00 | | | 1 781 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963.00 | | | 1 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 554.00 | | | 1 608 554.00 |
DX Trade payables and related accounts | 509 439.00 | | | 509 439.00 |
DY Tax and social security liabilities | 195 329.00 | | | 195 329.00 |
EA Other liabilities | 25 947.00 | | | 25 947.00 |
EC TOTAL (IV) | 2 341 234.00 | | | 2 341 234.00 |
EE Grand total (I to V) | 4 123 130.00 | | | 4 123 130.00 |
EG Accrued income and payables due within one year | 945 362.00 | | | 945 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 963.00 | | | 1 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 661 990.00 | | 3 661 990.00 | 3 661 990.00 |
FG Production sold - services | 534 042.00 | | 534 042.00 | 534 042.00 |
FJ Net sales | 4 196 031.00 | | 4 196 031.00 | 4 196 031.00 |
FN Capitalized production | | | 298 419.00 | |
FO Operating subsidies | | | -25 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 631.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 492 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 111.00 | |
FT Inventory change (goods) | | | -43 823.00 | |
FW Other purchases and external expenses | | | 892 304.00 | |
FX Taxes, duties, and similar payments | | | 35 769.00 | |
FY Salaries and Wages | | | 611 963.00 | |
FZ Social Security Contributions | | | 250 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 411.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 4 324 939.00 | |
GG - OPERATING RESULT (I - II) | | | 167 838.00 | |
GN Positive exchange differences | | | 4 939.00 | |
GP Total financial income (V) | | | 4 939.00 | |
GR Interest and similar expenses | | | 27 791.00 | |
GS Negative differences of foreign exchange | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 29 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 083.00 | | | 23 083.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 50 664.00 | | | 50 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | -57 593.00 | | | -57 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 716.00 | | | 4 547 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 334.00 | | | 4 347 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 382.00 | | | 200 382.00 |
| |
| 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 | 4 276 783.00 | | 449 540.00 | 4 276 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 414 590.00 | | 324 719.00 | 2 414 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 318.00 | |
I4 DECREASES Grand Total | | 841.00 | 4 725 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 739 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 556 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 486.00 | | 2 719.00 | 1 180 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 885.00 | | 8 607.00 | 548 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 822.00 | | 113 495.00 | 132 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 044 061.00 | 379 433.00 | 176.00 | 2 044 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 470 220.00 | 327 506.00 | | 1 470 220.00 |
PE DEPRECIATION Total including other intangible assets | 121 725.00 | 16 248.00 | | 121 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 116.00 | 35 680.00 | 176.00 | 452 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 000.00 | | | 105 000.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 379 273.00 | 20 737.00 | | 379 273.00 |
6T Receivables | 153 742.00 | 6 674.00 | 548.00 | 153 742.00 |
7B Total provisions for depreciation | 676 127.00 | 27 411.00 | 548.00 | 676 127.00 |
7C Grand total | 726 127.00 | 27 411.00 | 50 548.00 | 726 127.00 |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 1 608 554.00 | 212 683.00 | 1 279 610.00 | 1 608 554.00 |
8B Suppliers and Related Accounts | 509 439.00 | 509 439.00 | | 509 439.00 |
8C Staff and Related Accounts | 104 489.00 | 104 489.00 | | 104 489.00 |
8D Social Security and Other Social Organizations | 78 622.00 | 78 622.00 | | 78 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 947.00 | 25 947.00 | | 25 947.00 |
UT Other financial assets | 246 165.00 | | 246 165.00 | 246 165.00 |
UX Other trade receivables | 42 135.00 | 42 135.00 | | 42 135.00 |
UY Staff and related accounts | 5 900.00 | 900.00 | 5 000.00 | 5 900.00 |
VA Doubtful or disputed receivables | 190 388.00 | 7 351.00 | 183 037.00 | 190 388.00 |
VB VAT | 28 383.00 | 28 383.00 | | 28 383.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VN Other taxes, similar payments | 57 593.00 | 57 593.00 | | 57 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 037.00 | 12 037.00 | | 12 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 313.00 | 221 313.00 | | 221 313.00 |
VS Prepaid expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 229.00 | 363 026.00 | 434 203.00 | 797 229.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 234.00 | 945 362.00 | 1 279 610.00 | 2 341 234.00 |
