| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 513.00 | 146 976.00 | 28 538.00 | 175 513.00 |
AH Goodwill | 3 538 801.00 | | 3 538 801.00 | 3 538 801.00 |
AT Other tangible assets | 444 646.00 | 199 561.00 | 245 085.00 | 444 646.00 |
BJ TOTAL (I) | 4 159 960.00 | 346 537.00 | 3 813 424.00 | 4 159 960.00 |
BX Customers and related accounts | 7 436.00 | | 7 436.00 | 7 436.00 |
BZ Other receivables | 1 033 430.00 | | 1 033 430.00 | 1 033 430.00 |
CF Cash and cash equivalents | 3 584 364.00 | | 3 584 364.00 | 3 584 364.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 4 636 547.00 | | 4 636 547.00 | 4 636 547.00 |
CO Grand total (0 to V) | 8 796 507.00 | 346 536.00 | 8 449 971.00 | 8 796 507.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 833 830.00 | 4 357 541.00 | | 4 833 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 339.00 | 476 289.00 | | 410 339.00 |
DL TOTAL (I) | 5 288 169.00 | 4 877 830.00 | | 5 288 169.00 |
DQ Provisions for Expenses | 218 711.00 | 149 893.00 | | 218 711.00 |
DR TOTAL (IV) | 218 711.00 | 149 893.00 | | 218 711.00 |
DW Advances and down payments received on current orders | 71 103.00 | 106 449.00 | | 71 103.00 |
DX Trade payables and related accounts | 1 477 474.00 | 1 184 777.00 | | 1 477 474.00 |
DY Tax and social security liabilities | 449 581.00 | 470 771.00 | | 449 581.00 |
DZ Fixed asset liabilities and related accounts | | 28 674.00 | | |
EA Other liabilities | 364 940.00 | 136 250.00 | | 364 940.00 |
EB Prepaid income (2) | 579 992.00 | 465 132.00 | | 579 992.00 |
EC TOTAL (IV) | 2 871 988.00 | 2 285 603.00 | | 2 871 988.00 |
EE Grand total (I to V) | 8 449 971.00 | 7 419 776.00 | | 8 449 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 583 235.00 | | 3 583 235.00 | 3 583 235.00 |
FJ Net sales | 3 583 235.00 | | 3 583 235.00 | 3 583 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 137.00 | |
FQ Other income | | | 34 634.00 | |
FR Total operating income (I) | | | 3 715 006.00 | |
FW Other purchases and external expenses | | | 898 645.00 | |
FX Taxes, duties, and similar payments | | | 196 884.00 | |
FY Salaries and Wages | | | 1 221 956.00 | |
FZ Social Security Contributions | | | 534 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 302.00 | |
GE Other Expenses | | | 22 536.00 | |
GF Total Operating Expenses (II) | | | 2 869 346.00 | |
GL Other interest and similar income | | | 8 002.00 | |
GP Total financial income (V) | | | 8 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 085.00 | 355.00 | | 4 085.00 |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 32 385.00 | 355.00 | | 32 385.00 |
HE Exceptional expenses on management operations | 16 446.00 | 10 818.00 | | 16 446.00 |
HF Exceptional expenses on capital transactions | 15 975.00 | | | 15 975.00 |
HH Total exceptional expenses (VIII) | 32 421.00 | 10 818.00 | | 32 421.00 |
HK Income tax | 223 867.00 | 237 121.00 | | 223 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 392.00 | 3 690 665.00 | | 3 755 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345.00 | 3 144 377.00 | | 3 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 339.00 | 476 289.00 | | 410 339.00 |
| |
| 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 | 4 102 273.00 | | 162 769.00 | 4 102 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 105 082.00 | 4 159 960.00 | |
IO DECREASES Total including other intangible assets | | | 3 714 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 082.00 | 444 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659 075.00 | | 55 239.00 | 3 659 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 198.00 | | 107 529.00 | 442 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 283.00 | | | 87 283.00 |
PE DEPRECIATION Total including other intangible assets | 26 702.00 | | | 26 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 581.00 | | | 60 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 893.00 | 127 302.00 | 58 485.00 | 149 893.00 |
7C Grand total | 149 893.00 | 127 302.00 | 58 485.00 | 149 893.00 |
| |
| 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 | 1 477 474.00 | 1 477 474.00 | | 1 477 474.00 |
8C Staff and Related Accounts | 208 642.00 | 208 642.00 | | 208 642.00 |
8D Social Security and Other Social Organizations | 170 294.00 | 170 294.00 | | 170 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 940.00 | 364 940.00 | | 364 940.00 |
8L Deferred income | 579 992.00 | 579 992.00 | | 579 992.00 |
UX Other trade receivables | 7 436.00 | | | 7 436.00 |
VM Income taxes | 48 740.00 | | | 48 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 543.00 | 70 543.00 | | 70 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 690.00 | | | 984 690.00 |
VS Prepaid expenses | 11 317.00 | | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 183.00 | 1 052 183.00 | | 1 052 183.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 987.00 | 2 871 987.00 | | 2 871 987.00 |
