| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 783 605.00 | 899 087.00 | 884 518.00 | 1 783 605.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 545.00 | 8.00 | 537.00 | 545.00 |
AT Other tangible assets | 841 988.00 | 650 477.00 | 191 511.00 | 841 988.00 |
BF Loans | 41 732.00 | | 41 732.00 | 41 732.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 2 680 471.00 | 1 549 572.00 | 1 130 899.00 | 2 680 471.00 |
BV Advances and down payments on orders | 5 666.00 | | 5 666.00 | 5 666.00 |
BX Customers and related accounts | 5 081 704.00 | | 5 081 704.00 | 5 081 704.00 |
BZ Other receivables | 3 088 097.00 | | 3 088 097.00 | 3 088 097.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 520 454.00 | | 520 454.00 | 520 454.00 |
CJ TOTAL (II) | 8 696 222.00 | | 8 696 222.00 | 8 696 222.00 |
CO Grand total (0 to V) | 11 376 694.00 | 1 549 572.00 | 9 827 121.00 | 11 376 694.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 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 |
DD Legal reserve (1) | 60 000.00 | 54 755.00 | | 60 000.00 |
DG Other reserves | 788 350.00 | 788 350.00 | | 788 350.00 |
DH Retained earnings | 806 501.00 | | | 806 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 969.00 | 811 745.00 | | 492 969.00 |
DL TOTAL (I) | 2 747 820.00 | 2 254 850.00 | | 2 747 820.00 |
DU Loans and Debts from Credit Institutions (3) | 847 552.00 | 318 343.00 | | 847 552.00 |
DX Trade payables and related accounts | 3 886 169.00 | 1 671 087.00 | | 3 886 169.00 |
DY Tax and social security liabilities | 2 234 684.00 | 2 163 703.00 | | 2 234 684.00 |
DZ Fixed asset liabilities and related accounts | 14 761.00 | 237 636.00 | | 14 761.00 |
EA Other liabilities | 895.00 | 657 026.00 | | 895.00 |
EB Prepaid income (2) | 95 240.00 | 168 389.00 | | 95 240.00 |
EC TOTAL (IV) | 7 079 301.00 | 5 216 184.00 | | 7 079 301.00 |
EE Grand total (I to V) | 9 827 121.00 | 7 471 034.00 | | 9 827 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 408 050.00 | |
FG Production sold - services | | | 8 455 142.00 | |
FJ Net sales | | | 8 863 192.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 544.00 | |
FR Total operating income (I) | | | 8 875 738.00 | |
FS Purchases of goods (including customs duties) | | | 120 078.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 322 263.00 | |
FX Taxes, duties, and similar payments | | | 100 758.00 | |
FY Salaries and Wages | | | 1 613 600.00 | |
FZ Social Security Contributions | | | 673 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 123 922.00 | |
GG - OPERATING RESULT (I - II) | | | 751 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 854.00 | |
GP Total financial income (V) | | | 4 854.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 316.00 | | |
HB Exceptional income from capital transactions | | 5 056 628.00 | | |
HD Total exceptional income (VII) | | 5 068 944.00 | | |
HE Exceptional expenses on management operations | 12 544.00 | 442 363.00 | | 12 544.00 |
HF Exceptional expenses on capital transactions | | 4 649 637.00 | | |
HH Total exceptional expenses (VIII) | 12 544.00 | 5 092 001.00 | | 12 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 544.00 | -23 057.00 | | -12 544.00 |
HJ Employee participation in company results | 62 630.00 | 177 881.00 | | 62 630.00 |
HK Income tax | 186 383.00 | 413 128.00 | | 186 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 880 591.00 | 20 623 614.00 | | 8 880 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 387 622.00 | 19 811 870.00 | | 8 387 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 969.00 | 811 744.00 | | 492 969.00 |
| |
| 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 | 873 815.00 | | | 873 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 333.00 | |
I4 DECREASES Grand Total | | | 896 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 003.00 | | | 827 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 812.00 | | | 46 812.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 847 552.00 | 847 552.00 | | 847 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 552.00 | 847 552.00 | | 847 552.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 74.00 | | 75.00 |
