| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 508 981.00 | 302 103.00 | 206 878.00 | 508 981.00 |
AV Fixed assets in progress | 441 408.00 | | 441 408.00 | 441 408.00 |
BH Other financial assets | 143 228.00 | | 143 228.00 | 143 228.00 |
BJ TOTAL (I) | 4 085 685.00 | 1 320 723.00 | 2 764 963.00 | 4 085 685.00 |
BT Goods | 1 235 358.00 | | 1 235 358.00 | 1 235 358.00 |
BV Advances and down payments on orders | 64 046.00 | | 64 046.00 | 64 046.00 |
BX Customers and related accounts | 1 786 221.00 | | 1 786 221.00 | 1 786 221.00 |
BZ Other receivables | 4 093 280.00 | | 4 093 280.00 | 4 093 280.00 |
CD Marketable securities | 10 016 990.00 | | 10 016 990.00 | 10 016 990.00 |
CF Cash and cash equivalents | 10 359 219.00 | | 10 359 219.00 | 10 359 219.00 |
CH Prepaid expenses | 305 008.00 | | 305 008.00 | 305 008.00 |
CJ TOTAL (II) | 27 860 121.00 | | 27 860 121.00 | 27 860 121.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 945 807.00 | 1 320 723.00 | 30 625 084.00 | 31 945 807.00 |
CP Shares due in less than one year | 143 228.00 | | | 143 228.00 |
CU Other investments | 77 148.00 | | 77 148.00 | 77 148.00 |
CX Development or Research and Development Expenses | 2 914 920.00 | 1 018 620.00 | 1 896 301.00 | 2 914 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 626 582.00 | 5 626 582.00 | | 5 626 582.00 |
DB Share, merger, contribution premiums, etc. | 5 740 191.00 | 5 740 191.00 | | 5 740 191.00 |
DD Legal reserve (1) | 185 908.00 | 185 908.00 | | 185 908.00 |
DG Other reserves | 11 131 897.00 | 9 177 526.00 | | 11 131 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 784.00 | 3 454 371.00 | | 1 500 784.00 |
DK Regulated provisions | 9 962.00 | 962.00 | | 9 962.00 |
DL TOTAL (I) | 24 195 322.00 | 24 185 539.00 | | 24 195 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 737.00 | 1 601 356.00 | | 1 482 737.00 |
DX Trade payables and related accounts | 2 229 868.00 | 1 299 932.00 | | 2 229 868.00 |
DY Tax and social security liabilities | 2 401 653.00 | 2 013 868.00 | | 2 401 653.00 |
EB Prepaid income (2) | 293 329.00 | 624 239.00 | | 293 329.00 |
EC TOTAL (IV) | 6 407 587.00 | 5 539 395.00 | | 6 407 587.00 |
ED (V) | 22 175.00 | | | 22 175.00 |
EE Grand total (I to V) | 30 625 084.00 | 29 724 934.00 | | 30 625 084.00 |
EG Accrued income and payables due within one year | 5 188 840.00 | 5 539 395.00 | | 5 188 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862.00 | | | 1 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 563 566.00 | 64 878.00 | 3 628 444.00 | 3 563 566.00 |
FG Production sold - services | 13 173 434.00 | | 13 173 434.00 | 13 173 434.00 |
FJ Net sales | 16 737 000.00 | 64 878.00 | 16 801 878.00 | 16 737 000.00 |
FN Capitalized production | | | 1 548 408.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 315.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 18 427 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 462 598.00 | |
FT Inventory change (goods) | | | -699 475.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 6 288 458.00 | |
FX Taxes, duties, and similar payments | | | 219 464.00 | |
FY Salaries and Wages | | | 6 436 274.00 | |
FZ Social Security Contributions | | | 2 590 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 964.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 17 670 046.00 | |
GG - OPERATING RESULT (I - II) | | | 757 599.00 | |
GL Other interest and similar income | | | 64 717.00 | |
GP Total financial income (V) | | | 64 717.00 | |
GR Interest and similar expenses | | | 64 654.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 64 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 315.00 | 39 918.00 | | 77 315.00 |
HA Exceptional income from management transactions | 83 416.00 | | | 83 416.00 |
HB Exceptional income from capital transactions | | 1 102.00 | | |
HD Total exceptional income (VII) | 83 416.00 | 1 102.00 | | 83 416.00 |
HE Exceptional expenses on management operations | 4 966.00 | 5 000.00 | | 4 966.00 |
HF Exceptional expenses on capital transactions | | 808.00 | | |
HG Exceptional depreciation and provisions | 9 322.00 | 962.00 | | 9 322.00 |
HH Total exceptional expenses (VIII) | 14 288.00 | 6 770.00 | | 14 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 128.00 | -5 667.00 | | 69 128.00 |
HK Income tax | -674 028.00 | 742 449.00 | | -674 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 575 778.00 | 16 247 233.00 | | 18 575 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 074 995.00 | 12 792 862.00 | | 17 074 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 784.00 | 3 454 371.00 | | 1 500 784.00 |
| |
| 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 | 2 400 562.00 | | 1 690 996.00 | 2 400 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 714 920.00 | | 1 200 000.00 | 1 714 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 220 376.00 | |
I4 DECREASES Grand Total | | 5 872.00 | 4 085 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 914 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 532.00 | 950 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 772.00 | | 440 149.00 | 515 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 869.00 | | 50 847.00 | 169 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953 969.00 | 371 966.00 | 5 212.00 | 953 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 751 373.00 | 267 247.00 | | 751 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 596.00 | 104 719.00 | 5 212.00 | 202 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 962.00 | 9 000.00 | 9 962.00 | 962.00 |
7C Grand total | 962.00 | 9 000.00 | 9 962.00 | 962.00 |
UJ - Exceptional | | 9 000.00 | | |
| |
| 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 | 2 229 868.00 | 2 229 868.00 | | 2 229 868.00 |
8C Staff and Related Accounts | 902 801.00 | 902 801.00 | | 902 801.00 |
8D Social Security and Other Social Organizations | 814 899.00 | 814 899.00 | | 814 899.00 |
8L Deferred income | 293 329.00 | 293 329.00 | | 293 329.00 |
UT Other financial assets | 143 228.00 | 143 228.00 | | 143 228.00 |
UX Other trade receivables | 1 786 221.00 | 1 786 221.00 | | 1 786 221.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 262 418.00 | 262 418.00 | | 262 418.00 |
VC Group and associates | 3 809 241.00 | 3 809 241.00 | | 3 809 241.00 |
VG Loans with a maturity of up to one year at origin | 13 407.00 | 13 407.00 | | 13 407.00 |
VH Loans with a maturity of more than one year at origin | 1 469 330.00 | 250 584.00 | 1 018 747.00 | 1 469 330.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 6 921.00 | 6 921.00 | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 468.00 | 55 468.00 | | 55 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 305 008.00 | 305 008.00 | | 305 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327 737.00 | 6 327 737.00 | | 6 327 737.00 |
VW VAT | 628 485.00 | 628 485.00 | | 628 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 407 587.00 | 5 188 840.00 | 1 018 747.00 | 6 407 587.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 138 464.00 | 84 866.00 | | 138 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 407 283.00 | 990 873.00 | | 1 407 283.00 |
ST Other accounts | 1 452 084.00 | 828 466.00 | | 1 452 084.00 |
XQ Rental, rental and co-ownership charges | 278 723.00 | 170 328.00 | | 278 723.00 |
YT Subcontracting | 3 143 937.00 | 1 430 941.00 | | 3 143 937.00 |
YU External personnel | 6 431.00 | 184 767.00 | | 6 431.00 |
YW Business tax | 81 000.00 | 152 798.00 | | 81 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 464.00 | 237 664.00 | | 219 464.00 |
YY Amount of VAT collected | 3 507 553.00 | 2 849 305.00 | | 3 507 553.00 |
YZ Total deductible VAT on goods and services | 1 324 133.00 | 990 491.00 | | 1 324 133.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 288 458.00 | 3 605 375.00 | | 6 288 458.00 |
| |
| 16 - 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 | 102.00 | | | 102.00 |
