| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 405.00 | 53 405.00 | | 53 405.00 |
AF Concessions, Patents and Similar Rights | 336 666.00 | 292 542.00 | 44 124.00 | 336 666.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 813 069.00 | | 813 069.00 | 813 069.00 |
AR Technical installations, industrial equipment and tools | 365 343.00 | 297 895.00 | 67 448.00 | 365 343.00 |
AT Other tangible assets | 455 675.00 | 309 119.00 | 146 556.00 | 455 675.00 |
BH Other financial assets | 78 635.00 | | 78 635.00 | 78 635.00 |
BJ TOTAL (I) | 2 302 794.00 | 952 961.00 | 1 349 832.00 | 2 302 794.00 |
BL Raw materials, supplies | 214 505.00 | | 214 505.00 | 214 505.00 |
BX Customers and related accounts | 888 830.00 | 16 008.00 | 872 822.00 | 888 830.00 |
BZ Other receivables | 449 385.00 | | 449 385.00 | 449 385.00 |
CF Cash and cash equivalents | 33 552.00 | | 33 552.00 | 33 552.00 |
CH Prepaid expenses | 45 458.00 | | 45 458.00 | 45 458.00 |
CJ TOTAL (II) | 1 631 730.00 | 16 008.00 | 1 615 722.00 | 1 631 730.00 |
CO Grand total (0 to V) | 3 934 523.00 | 968 969.00 | 2 965 554.00 | 3 934 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 900.00 | 1 337 900.00 | | 1 337 900.00 |
DB Share, merger, contribution premiums, etc. | 42 192.00 | 42 192.00 | | 42 192.00 |
DH Retained earnings | -1 001 014.00 | -1 087 030.00 | | -1 001 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 920.00 | 86 016.00 | | 256 920.00 |
DL TOTAL (I) | 635 998.00 | 379 078.00 | | 635 998.00 |
DU Loans and Debts from Credit Institutions (3) | 289 808.00 | 665.00 | | 289 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 278.00 | 449 913.00 | | 183 278.00 |
DX Trade payables and related accounts | 1 112 228.00 | 857 405.00 | | 1 112 228.00 |
DY Tax and social security liabilities | 242 900.00 | 249 904.00 | | 242 900.00 |
EA Other liabilities | 501 342.00 | 430 291.00 | | 501 342.00 |
EC TOTAL (IV) | 2 329 556.00 | 1 988 177.00 | | 2 329 556.00 |
EE Grand total (I to V) | 2 965 554.00 | 2 367 256.00 | | 2 965 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -57 584.00 | | -57 584.00 | -57 584.00 |
FD Production sold - goods | -155.00 | | -155.00 | -155.00 |
FG Production sold - services | 4 078 823.00 | | 4 078 823.00 | 4 078 823.00 |
FJ Net sales | 4 021 084.00 | | 4 021 084.00 | 4 021 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 433.00 | |
FQ Other income | | | 3 815.00 | |
FR Total operating income (I) | | | 4 043 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 431.00 | |
FV Inventory change (raw materials and supplies) | | | -84 903.00 | |
FW Other purchases and external expenses | | | 1 416 885.00 | |
FX Taxes, duties, and similar payments | | | 19 756.00 | |
FY Salaries and Wages | | | 871 055.00 | |
FZ Social Security Contributions | | | 285 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 908.00 | |
GE Other Expenses | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 3 803 167.00 | |
GG - OPERATING RESULT (I - II) | | | 240 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 449.00 | |
GU Total financial expenses (VI) | | | 11 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 746.00 | 4 122.00 | | 46 746.00 |
HD Total exceptional income (VII) | 46 746.00 | 4 122.00 | | 46 746.00 |
HE Exceptional expenses on management operations | 18 541.00 | 12 601.00 | | 18 541.00 |
HH Total exceptional expenses (VIII) | 18 541.00 | 12 601.00 | | 18 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 205.00 | -8 479.00 | | 28 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 077.00 | 2 605 549.00 | | 4 090 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 157.00 | 2 519 532.00 | | 3 833 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 920.00 | 86 016.00 | | 256 920.00 |
| |
| 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 | 1 808 647.00 | | 505 338.00 | 1 808 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 405.00 | | | 53 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 635.00 | |
I4 DECREASES Grand Total | | 11 192.00 | 2 302 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 405.00 | |
IO DECREASES Total including other intangible assets | | 1 813.00 | 1 349 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 379.00 | 821 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 915.00 | | 338 633.00 | 1 012 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 881.00 | | 123 516.00 | 706 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 446.00 | | 43 188.00 | 35 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 053.00 | 82 908.00 | | 870 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 543.00 | 863.00 | | 52 543.00 |
PE DEPRECIATION Total including other intangible assets | 256 669.00 | 35 873.00 | | 256 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 841.00 | 46 173.00 | | 560 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 008.00 | | | 16 008.00 |
7B Total provisions for depreciation | 16 008.00 | | | 16 008.00 |
7C Grand total | 16 008.00 | | | 16 008.00 |
| |
| 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 | 1 112 228.00 | 1 112 228.00 | | 1 112 228.00 |
8C Staff and Related Accounts | 33 024.00 | 33 024.00 | | 33 024.00 |
8D Social Security and Other Social Organizations | 152 460.00 | 152 460.00 | | 152 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 342.00 | 501 342.00 | | 501 342.00 |
UT Other financial assets | 78 635.00 | | 78 635.00 | 78 635.00 |
UX Other trade receivables | 888 830.00 | 888 830.00 | | 888 830.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 254 827.00 | 254 827.00 | | 254 827.00 |
VH Loans with a maturity of more than one year at origin | 289 808.00 | | 289 808.00 | 289 808.00 |
VI Group and Associates | 183 278.00 | 183 278.00 | | 183 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 157.00 | 57 157.00 | | 57 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 558.00 | 193 558.00 | | 193 558.00 |
VS Prepaid expenses | 45 458.00 | 45 458.00 | | 45 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 308.00 | 1 383 673.00 | 78 635.00 | 1 462 308.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 556.00 | 2 039 748.00 | 289 808.00 | 2 329 556.00 |
