| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 839.00 | 82 492.00 | 91 347.00 | 173 839.00 |
AH Goodwill | 166 534.00 | | 166 534.00 | 166 534.00 |
AR Technical installations, industrial equipment and tools | 21 327.00 | 9 644.00 | 11 683.00 | 21 327.00 |
AT Other tangible assets | 32 875.00 | 27 844.00 | 5 031.00 | 32 875.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 442.00 | | 71 442.00 | 71 442.00 |
BJ TOTAL (I) | 926 253.00 | 161 828.00 | 764 425.00 | 926 253.00 |
BL Raw materials, supplies | 172 898.00 | | 172 898.00 | 172 898.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 16 006.00 | | 16 006.00 | 16 006.00 |
BX Customers and related accounts | 486 238.00 | | 486 238.00 | 486 238.00 |
BZ Other receivables | 239 349.00 | | 239 349.00 | 239 349.00 |
CD Marketable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 366 383.00 | | 366 383.00 | 366 383.00 |
CH Prepaid expenses | 32 024.00 | | 32 024.00 | 32 024.00 |
CJ TOTAL (II) | 1 314 022.00 | | 1 314 022.00 | 1 314 022.00 |
CO Grand total (0 to V) | 2 240 275.00 | 161 828.00 | 2 078 447.00 | 2 240 275.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 460 022.00 | 41 848.00 | 418 174.00 | 460 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -265 385.00 | -14 399.00 | | -265 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 689.00 | -250 986.00 | | 128 689.00 |
DL TOTAL (I) | 138 303.00 | 9 615.00 | | 138 303.00 |
DU Loans and Debts from Credit Institutions (3) | 567 060.00 | 456 576.00 | | 567 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 592.00 | 19 000.00 | | 502 592.00 |
DW Advances and down payments received on current orders | 92 229.00 | | | 92 229.00 |
DX Trade payables and related accounts | 325 541.00 | 251 071.00 | | 325 541.00 |
DY Tax and social security liabilities | 277 894.00 | 169 297.00 | | 277 894.00 |
EA Other liabilities | 174 827.00 | 52 029.00 | | 174 827.00 |
EC TOTAL (IV) | 1 940 144.00 | 947 973.00 | | 1 940 144.00 |
EE Grand total (I to V) | 2 078 447.00 | 957 587.00 | | 2 078 447.00 |
EG Accrued income and payables due within one year | 1 070 088.00 | 947 973.00 | | 1 070 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 130.00 | | 501 130.00 | 501 130.00 |
FD Production sold - goods | 1 824 869.00 | | 1 824 869.00 | 1 824 869.00 |
FG Production sold - services | 33 458.00 | | 33 458.00 | 33 458.00 |
FJ Net sales | 2 359 457.00 | | 2 359 457.00 | 2 359 457.00 |
FM Inventory production | | | -166 461.00 | |
FN Capitalized production | | | 296 892.00 | |
FO Operating subsidies | | | 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 328.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 2 541 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 465.00 | |
FT Inventory change (goods) | | | -94 741.00 | |
FU Purchases of raw materials and other supplies | | | 6 533.00 | |
FW Other purchases and external expenses | | | 577 268.00 | |
FX Taxes, duties, and similar payments | | | 21 482.00 | |
FY Salaries and Wages | | | 645 655.00 | |
FZ Social Security Contributions | | | 207 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 057.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 2 517 151.00 | |
GG - OPERATING RESULT (I - II) | | | 24 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 756.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 756.00 | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 028.00 | | |
HB Exceptional income from capital transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | 32 028.00 | | 788.00 |
HE Exceptional expenses on management operations | 1 995.00 | 61 175.00 | | 1 995.00 |
HF Exceptional expenses on capital transactions | 6 828.00 | | | 6 828.00 |
HH Total exceptional expenses (VIII) | 8 823.00 | 61 175.00 | | 8 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 034.00 | -29 147.00 | | -8 034.00 |
HK Income tax | -116 249.00 | -91 288.00 | | -116 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 398.00 | 1 354 174.00 | | 2 545 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 709.00 | 1 605 161.00 | | 2 416 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 689.00 | -250 986.00 | | 128 689.00 |
| |
| 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 | 384 798.00 | | 492 211.00 | 384 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 460 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 412.00 | |
I4 DECREASES Grand Total | | | 877 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 460 022.00 | |
IO DECREASES Total including other intangible assets | | | 340 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 372.00 | | 1.00 | 340 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 181.00 | | 18 021.00 | 36 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 245.00 | | 14 167.00 | 8 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 772.00 | 86 057.00 | | 75 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 41 848.00 | | |
PE DEPRECIATION Total including other intangible assets | 41 962.00 | 40 530.00 | | 41 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 809.00 | 3 679.00 | | 33 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | | 3 355.00 | 3 355.00 |
7C Grand total | 3 355.00 | | 3 355.00 | 3 355.00 |
UE of which provisions and reversals: - Operating | | | 3 355.00 | |
| |
| 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 | 490 000.00 | 106 886.00 | 363 114.00 | 490 000.00 |
8B Suppliers and Related Accounts | 325 541.00 | 325 541.00 | | 325 541.00 |
8C Staff and Related Accounts | 44 561.00 | 44 561.00 | | 44 561.00 |
8D Social Security and Other Social Organizations | 97 344.00 | 97 344.00 | | 97 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 827.00 | 174 827.00 | | 174 827.00 |
UT Other financial assets | 71 442.00 | 71 442.00 | | 71 442.00 |
UX Other trade receivables | 486 238.00 | 486 238.00 | | 486 238.00 |
UY Staff and related accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
UZ Social Security, other social security organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
VB VAT | 102 539.00 | 102 539.00 | | 102 539.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 527 060.00 | 40 118.00 | 486 942.00 | 527 060.00 |
VI Group and Associates | 12 592.00 | 12 592.00 | | 12 592.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 45 294.00 | | | 45 294.00 |
VM Income taxes | 116 574.00 | 116 574.00 | | 116 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 921.00 | 10 921.00 | | 10 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 415.00 | 10 415.00 | | 10 415.00 |
VS Prepaid expenses | 32 024.00 | 32 024.00 | | 32 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 052.00 | 829 052.00 | | 829 052.00 |
VW VAT | 125 069.00 | 125 069.00 | | 125 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 915.00 | 977 859.00 | 850 056.00 | 1 847 915.00 |
