| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 692.00 | 117 640.00 | 13 052.00 | 130 692.00 |
AJ Other Intangible Assets | 88 142.00 | | 88 142.00 | 88 142.00 |
AR Technical installations, industrial equipment and tools | 39 772.00 | 37 470.00 | 2 302.00 | 39 772.00 |
AT Other tangible assets | 83 196.00 | 61 547.00 | 21 649.00 | 83 196.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 1 389 597.00 | 503 939.00 | 885 658.00 | 1 389 597.00 |
BL Raw materials, supplies | 76 821.00 | | 76 821.00 | 76 821.00 |
BP Services in progress | 72 577.00 | | 72 577.00 | 72 577.00 |
BX Customers and related accounts | 2 391 769.00 | 20 179.00 | 2 371 589.00 | 2 391 769.00 |
BZ Other receivables | 160 270.00 | | 160 270.00 | 160 270.00 |
CF Cash and cash equivalents | 934 475.00 | | 934 475.00 | 934 475.00 |
CH Prepaid expenses | 93 127.00 | | 93 127.00 | 93 127.00 |
CJ TOTAL (II) | 3 729 038.00 | 20 179.00 | 3 708 859.00 | 3 729 038.00 |
CO Grand total (0 to V) | 5 118 636.00 | 524 118.00 | 4 594 517.00 | 5 118 636.00 |
CP Shares due in less than one year | 1 407.00 | | | 1 407.00 |
CX Development or Research and Development Expenses | 1 046 389.00 | 287 283.00 | 759 106.00 | 1 046 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 71 649.00 | 71 649.00 | | 71 649.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 080 947.00 | 959 128.00 | | 1 080 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 553.00 | 121 819.00 | | 44 553.00 |
DL TOTAL (I) | 1 857 149.00 | 1 812 595.00 | | 1 857 149.00 |
DN Conditional advances | 58 374.00 | 29 187.00 | | 58 374.00 |
DO TOTAL (II) | 58 374.00 | 29 187.00 | | 58 374.00 |
DP Provisions for Risks | 15 163.00 | 103 572.00 | | 15 163.00 |
DR TOTAL (IV) | 15 163.00 | 103 572.00 | | 15 163.00 |
DU Loans and Debts from Credit Institutions (3) | 518 000.00 | 475.00 | | 518 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 325.00 | | |
DX Trade payables and related accounts | 1 006 791.00 | 345 390.00 | | 1 006 791.00 |
DY Tax and social security liabilities | 732 587.00 | 671 983.00 | | 732 587.00 |
EA Other liabilities | 201 102.00 | 103 666.00 | | 201 102.00 |
EB Prepaid income (2) | 205 352.00 | 231 911.00 | | 205 352.00 |
EC TOTAL (IV) | 2 663 832.00 | 1 368 749.00 | | 2 663 832.00 |
EE Grand total (I to V) | 4 594 517.00 | 3 314 104.00 | | 4 594 517.00 |
EG Accrued income and payables due within one year | 2 663 832.00 | 1 368 749.00 | | 2 663 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 475.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 650.00 | | 320 650.00 | 320 650.00 |
FG Production sold - services | 3 996 198.00 | | 3 996 198.00 | 3 996 198.00 |
FJ Net sales | 4 316 848.00 | | 4 316 848.00 | 4 316 848.00 |
FM Inventory production | | | 72 577.00 | |
FN Capitalized production | | | 267 014.00 | |
FO Operating subsidies | | | 18 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 826.00 | |
FQ Other income | | | 4 216.00 | |
FR Total operating income (I) | | | 4 788 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 591.00 | |
FV Inventory change (raw materials and supplies) | | | -57 529.00 | |
FW Other purchases and external expenses | | | 1 904 949.00 | |
FX Taxes, duties, and similar payments | | | 43 595.00 | |
FY Salaries and Wages | | | 1 187 288.00 | |
FZ Social Security Contributions | | | 494 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 537.00 | |
GB Operating Expenses - Provisions | | | 15 163.00 | |
GE Other Expenses | | | 36 319.00 | |
GF Total Operating Expenses (II) | | | 4 940 265.00 | |
GG - OPERATING RESULT (I - II) | | | -151 758.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GS Negative differences of foreign exchange | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 192.00 | | | 102 192.00 |
HC Reversals of provisions and transfers of expenses | | 774.00 | | |
HD Total exceptional income (VII) | 102 192.00 | 774.00 | | 102 192.00 |
HE Exceptional expenses on management operations | -4 433.00 | 5 630.00 | | -4 433.00 |
HG Exceptional depreciation and provisions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | -4 069.00 | 5 630.00 | | -4 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 262.00 | -4 856.00 | | 106 262.00 |
HK Income tax | -90 333.00 | -14 039.00 | | -90 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 797.00 | 4 681 739.00 | | 4 890 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 244.00 | 4 559 920.00 | | 4 846 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 553.00 | 121 819.00 | | 44 553.00 |
| |
| 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 | 1 112 925.00 | | 287 701.00 | 1 112 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 867 516.00 | | 178 873.00 | 867 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 889.00 | 1 407.00 | |
I4 DECREASES Grand Total | | 11 029.00 | 1 389 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 046 389.00 | |
IO DECREASES Total including other intangible assets | | | 218 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 140.00 | 122 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 752.00 | | 101 082.00 | 117 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 067.00 | | 7 041.00 | 126 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 706.00 | 1 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 178.00 | 178 901.00 | 10 140.00 | 335 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 754.00 | 161 529.00 | | 125 754.00 |
PE DEPRECIATION Total including other intangible assets | 113 189.00 | 4 452.00 | | 113 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 236.00 | 12 921.00 | 10 140.00 | 96 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 572.00 | | 88 409.00 | 103 572.00 |
6T Receivables | 20 179.00 | | | 20 179.00 |
7B Total provisions for depreciation | 20 179.00 | | | 20 179.00 |
7C Grand total | 123 751.00 | | 88 409.00 | 123 751.00 |
UE of which provisions and reversals: - Operating | | | 15 163.00 | |
| |
| 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 | 1 006 791.00 | 1 006 791.00 | | 1 006 791.00 |
8C Staff and Related Accounts | 173 794.00 | 173 794.00 | | 173 794.00 |
8D Social Security and Other Social Organizations | 191 571.00 | 191 571.00 | | 191 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 102.00 | 201 102.00 | | 201 102.00 |
8L Deferred income | 205 352.00 | 205 352.00 | | 205 352.00 |
UT Other financial assets | 1 407.00 | 1 407.00 | | 1 407.00 |
UX Other trade receivables | 2 369 875.00 | 2 369 875.00 | | 2 369 875.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 21 894.00 | 21 894.00 | | 21 894.00 |
VB VAT | 109 126.00 | 109 126.00 | | 109 126.00 |
VC Group and associates | 17 925.00 | 17 925.00 | | 17 925.00 |
VH Loans with a maturity of more than one year at origin | 518 000.00 | 518 000.00 | | 518 000.00 |
VJ Loans taken out during the year | 518 000.00 | | | 518 000.00 |
VP Miscellaneous | 33 877.00 | 33 877.00 | | 33 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 326.00 | 19 326.00 | | 19 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 180.00 | -1 180.00 | | -1 180.00 |
VS Prepaid expenses | 93 127.00 | 93 127.00 | | 93 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 573.00 | 2 646 573.00 | | 2 646 573.00 |
VW VAT | 347 896.00 | 347 896.00 | | 347 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 832.00 | 2 663 832.00 | | 2 663 832.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
