| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 650.00 | 21 650.00 | | 21 650.00 |
AH Goodwill | 3 000 000.00 | 2 799 999.00 | 200 000.00 | 3 000 000.00 |
AJ Other Intangible Assets | 71 366.00 | | 71 366.00 | 71 366.00 |
AT Other tangible assets | 28 790.00 | 13 276.00 | 15 513.00 | 28 790.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 689 378.00 | 3 313 650.00 | 375 727.00 | 3 689 378.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 546 990.00 | 64 000.00 | 482 990.00 | 546 990.00 |
BZ Other receivables | 2 448 360.00 | | 2 448 360.00 | 2 448 360.00 |
CF Cash and cash equivalents | 609 408.00 | | 609 408.00 | 609 408.00 |
CH Prepaid expenses | 14 285.00 | | 14 285.00 | 14 285.00 |
CJ TOTAL (II) | 3 620 444.00 | 64 000.00 | 3 556 444.00 | 3 620 444.00 |
CO Grand total (0 to V) | 7 309 823.00 | 3 377 650.00 | 3 932 172.00 | 7 309 823.00 |
CX Development or Research and Development Expenses | 566 071.00 | 478 724.00 | 87 347.00 | 566 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 691 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 548.00 | 712 254.00 | | 556 548.00 |
DL TOTAL (I) | 1 106 548.00 | 1 953 591.00 | | 1 106 548.00 |
DP Provisions for Risks | 44 872.00 | 75 667.00 | | 44 872.00 |
DQ Provisions for Expenses | 49 073.00 | 53 141.00 | | 49 073.00 |
DR TOTAL (IV) | 93 945.00 | 128 808.00 | | 93 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 1 152.00 | | 1 059.00 |
DW Advances and down payments received on current orders | | 45.00 | | |
DX Trade payables and related accounts | 417 027.00 | 354 523.00 | | 417 027.00 |
DY Tax and social security liabilities | 869 813.00 | 854 852.00 | | 869 813.00 |
EA Other liabilities | 453.00 | 22 421.00 | | 453.00 |
EB Prepaid income (2) | 1 443 325.00 | 1 413 975.00 | | 1 443 325.00 |
EC TOTAL (IV) | 2 731 679.00 | 2 646 970.00 | | 2 731 679.00 |
EE Grand total (I to V) | 3 932 172.00 | 4 729 370.00 | | 3 932 172.00 |
EG Accrued income and payables due within one year | 2 731 679.00 | 2 646 925.00 | | 2 731 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | | | 1 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 317 923.00 | 82 975.00 | 7 400 898.00 | 7 317 923.00 |
FG Production sold - services | 389 309.00 | 560.00 | 389 870.00 | 389 309.00 |
FJ Net sales | 7 707 232.00 | 83 535.00 | 7 790 768.00 | 7 707 232.00 |
FM Inventory production | | | -3 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 163.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 8 095 818.00 | |
FW Other purchases and external expenses | | | 3 798 924.00 | |
FX Taxes, duties, and similar payments | | | 80 481.00 | |
FY Salaries and Wages | | | 2 053 464.00 | |
FZ Social Security Contributions | | | 951 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 061.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 872.00 | |
GE Other Expenses | | | 87 707.00 | |
GF Total Operating Expenses (II) | | | 7 202 450.00 | |
GG - OPERATING RESULT (I - II) | | | 893 367.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42 893.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 136 878.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 21 566.00 | | 4.00 |
HA Exceptional income from management transactions | 15 115.00 | 4 298.00 | | 15 115.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 15 115.00 | 4 398.00 | | 15 115.00 |
HE Exceptional expenses on management operations | 30.00 | 675.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 40 500.00 | | | 40 500.00 |
HH Total exceptional expenses (VIII) | 40 530.00 | 675.00 | | 40 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 414.00 | 3 723.00 | | -25 414.00 |
HJ Employee participation in company results | 148 804.00 | 139 085.00 | | 148 804.00 |
HK Income tax | 203 494.00 | 283 273.00 | | 203 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 153 826.00 | 7 929 336.00 | | 8 153 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 278.00 | 7 217 081.00 | | 7 597 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 548.00 | 712 254.00 | | 556 548.00 |
| |
| 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 | 3 696 874.00 | | 110 090.00 | 3 696 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 544 567.00 | | 21 504.00 | 544 567.00 |
IY DECREASES Total Tangible Fixed Assets | 117 586.00 | 3 689 378.00 | | 117 586.00 |
KD ACQUISITIONS Total including other intangible assets | 3 024 789.00 | | 69 160.00 | 3 024 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 518.00 | | 19 426.00 | 85 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 476.00 | 71 062.00 | 77 086.00 | 508 476.00 |
PE DEPRECIATION Total including other intangible assets | 423 922.00 | 66 186.00 | 933.00 | 423 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 555.00 | 4 876.00 | 76 153.00 | 84 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 500.00 | | 40 500.00 | 40 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 808.00 | 44 872.00 | 79 735.00 | 128 808.00 |
6A on fixed assets – intangible | 2 792 519.00 | 50 000.00 | 31 321.00 | 2 792 519.00 |
6N Inventories and work in progress | 3 219.00 | | 3 219.00 | 3 219.00 |
6T Receivables | 89 602.00 | 64 000.00 | 89 602.00 | 89 602.00 |
7B Total provisions for depreciation | 2 925 840.00 | 114 000.00 | 164 642.00 | 2 925 840.00 |
7C Grand total | 3 054 648.00 | 158 872.00 | 244 377.00 | 3 054 648.00 |
UE of which provisions and reversals: - Operating | | 158 872.00 | 203 877.00 | |
UG - Financial | | | 40 500.00 | |
| |
| 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 | 417 028.00 | 417 028.00 | | 417 028.00 |
8C Staff and Related Accounts | 481 972.00 | 481 972.00 | | 481 972.00 |
8D Social Security and Other Social Organizations | 371 469.00 | 371 469.00 | | 371 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
8L Deferred income | 1 443 325.00 | 1 443 325.00 | | 1 443 325.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 546 991.00 | 546 991.00 | | 546 991.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 350 526.00 | 350 526.00 | | 350 526.00 |
VC Group and associates | 2 064 603.00 | 2 064 603.00 | | 2 064 603.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 372.00 | 16 372.00 | | 16 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 228.00 | 30 228.00 | | 30 228.00 |
VS Prepaid expenses | 14 285.00 | 14 285.00 | | 14 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 137.00 | 3 009 637.00 | 1 500.00 | 3 011 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 680.00 | 2 731 680.00 | | 2 731 680.00 |
