| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | | 305.00 | 305.00 |
AF Concessions, Patents and Similar Rights | 381 094.00 | 114 633.00 | 266 461.00 | 381 094.00 |
AJ Other Intangible Assets | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 114 238.00 | 88 275.00 | 25 962.00 | 114 238.00 |
AT Other tangible assets | 113 605.00 | 82 081.00 | 31 524.00 | 113 605.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 462 231.00 | | 462 231.00 | 462 231.00 |
BJ TOTAL (I) | 1 260 399.00 | 284 989.00 | 975 410.00 | 1 260 399.00 |
BL Raw materials, supplies | 8 181.00 | | 8 181.00 | 8 181.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 126 927.00 | | 2 126 927.00 | 2 126 927.00 |
BZ Other receivables | 897 811.00 | | 897 811.00 | 897 811.00 |
CF Cash and cash equivalents | 1 073 240.00 | | 1 073 240.00 | 1 073 240.00 |
CH Prepaid expenses | 14 843.00 | | 14 843.00 | 14 843.00 |
CJ TOTAL (II) | 4 121 002.00 | | 4 121 002.00 | 4 121 002.00 |
CO Grand total (0 to V) | 5 381 402.00 | 284 989.00 | 5 096 412.00 | 5 381 402.00 |
CP Shares due in less than one year | 462 231.00 | | | 462 231.00 |
CU Other investments | 125 426.00 | | 125 426.00 | 125 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 23 820.00 | | 30 000.00 |
DH Retained earnings | 1 108 530.00 | 176 440.00 | | 1 108 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 047.00 | 938 271.00 | | 744 047.00 |
DL TOTAL (I) | 2 182 577.00 | 1 438 530.00 | | 2 182 577.00 |
DP Provisions for Risks | 4 000.00 | 73 222.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 73 222.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 933.00 | 180 253.00 | | 65 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 496.00 | 6 004 844.00 | | 87 496.00 |
DX Trade payables and related accounts | 1 864 415.00 | 961 852.00 | | 1 864 415.00 |
DY Tax and social security liabilities | 546 967.00 | 452 173.00 | | 546 967.00 |
DZ Fixed asset liabilities and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
EA Other liabilities | 343 049.00 | 1 128 353.00 | | 343 049.00 |
EB Prepaid income (2) | | 32 846.00 | | |
EC TOTAL (IV) | 2 909 835.00 | 8 762 297.00 | | 2 909 835.00 |
EE Grand total (I to V) | 5 096 412.00 | 10 274 049.00 | | 5 096 412.00 |
EG Accrued income and payables due within one year | 2 909 835.00 | 8 762 297.00 | | 2 909 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 749.00 | | |
EI Including equity loans | 87 496.00 | | | 87 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 873.00 | | 13 873.00 | 13 873.00 |
FG Production sold - services | 2 543 597.00 | | 2 543 597.00 | 2 543 597.00 |
FJ Net sales | 2 557 470.00 | | 2 557 470.00 | 2 557 470.00 |
FO Operating subsidies | | | 605 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 141.00 | |
FQ Other income | | | 112 200.00 | |
FR Total operating income (I) | | | 3 389 493.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | -72 535.00 | |
FV Inventory change (raw materials and supplies) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 1 884 666.00 | |
FX Taxes, duties, and similar payments | | | 87 855.00 | |
FY Salaries and Wages | | | 535 079.00 | |
FZ Social Security Contributions | | | 174 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 779.00 | |
GE Other Expenses | | | 317 368.00 | |
GF Total Operating Expenses (II) | | | 3 033 328.00 | |
GG - OPERATING RESULT (I - II) | | | 356 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 915.00 | |
GP Total financial income (V) | | | 626 915.00 | |
GR Interest and similar expenses | | | 51 320.00 | |
GU Total financial expenses (VI) | | | 51 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 7 853.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 7 853.00 | | 167.00 |
HE Exceptional expenses on management operations | 18 328.00 | 2 466.00 | | 18 328.00 |
HF Exceptional expenses on capital transactions | | 19 898.00 | | |
HH Total exceptional expenses (VIII) | 18 328.00 | 22 364.00 | | 18 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 161.00 | -14 511.00 | | -18 161.00 |
HK Income tax | 169 552.00 | 40 970.00 | | 169 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 576.00 | 4 915 920.00 | | 4 016 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 529.00 | 3 977 650.00 | | 3 272 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 047.00 | 938 271.00 | | 744 047.00 |
| |
| 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 | 1 131 738.00 | | 222 799.00 | 1 131 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 068.00 | 587 657.00 | |
I4 DECREASES Grand Total | | 94 138.00 | 1 260 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
IO DECREASES Total including other intangible assets | | | 444 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 070.00 | 227 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 734.00 | | 97 860.00 | 346 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 642.00 | | 45 271.00 | 218 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 057.00 | | 79 668.00 | 566 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 996.00 | 104 779.00 | 5 786.00 | 185 996.00 |
PE DEPRECIATION Total including other intangible assets | 46 842.00 | 67 791.00 | | 46 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 154.00 | 36 988.00 | 5 786.00 | 139 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 222.00 | 112 389.00 | 181 611.00 | 73 222.00 |
7C Grand total | 73 222.00 | 112 389.00 | 181 611.00 | 73 222.00 |
| |
| 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 | 1 864 415.00 | 1 864 415.00 | | 1 864 415.00 |
8C Staff and Related Accounts | 94 280.00 | 94 280.00 | | 94 280.00 |
8D Social Security and Other Social Organizations | 114 664.00 | 114 664.00 | | 114 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 049.00 | 343 049.00 | | 343 049.00 |
UT Other financial assets | 462 231.00 | 462 231.00 | | 462 231.00 |
UX Other trade receivables | 2 126 927.00 | 2 126 927.00 | | 2 126 927.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
VB VAT | 184 955.00 | 184 955.00 | | 184 955.00 |
VC Group and associates | 648 630.00 | 648 630.00 | | 648 630.00 |
VH Loans with a maturity of more than one year at origin | 65 933.00 | 65 933.00 | | 65 933.00 |
VI Group and Associates | 87 496.00 | 87 496.00 | | 87 496.00 |
VK Loans repaid during the year | 96 571.00 | | | 96 571.00 |
VP Miscellaneous | 43 674.00 | 43 674.00 | | 43 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 368.00 | 83 368.00 | | 83 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 564.00 | 15 564.00 | | 15 564.00 |
VS Prepaid expenses | 14 843.00 | 14 843.00 | | 14 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 813.00 | 3 501 813.00 | | 3 501 813.00 |
VW VAT | 254 656.00 | 254 656.00 | | 254 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 835.00 | 2 909 835.00 | | 2 909 835.00 |
