| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 197.00 | 21 197.00 | | 21 197.00 |
AH Goodwill | 1 861.00 | | 1 861.00 | 1 861.00 |
AJ Other Intangible Assets | 72 363.00 | 13 871.00 | 58 492.00 | 72 363.00 |
AT Other tangible assets | 27 918.00 | 27 779.00 | 139.00 | 27 918.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 316 974.00 | 213 309.00 | 103 666.00 | 316 974.00 |
BL Raw materials, supplies | 10 169.00 | | 10 169.00 | 10 169.00 |
BR Intermediate and finished products | 56 478.00 | | 56 478.00 | 56 478.00 |
BX Customers and related accounts | 158 928.00 | | 158 928.00 | 158 928.00 |
BZ Other receivables | 23 996.00 | | 23 996.00 | 23 996.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 81 262.00 | | 81 262.00 | 81 262.00 |
CH Prepaid expenses | 21 154.00 | | 21 154.00 | 21 154.00 |
CJ TOTAL (II) | 352 011.00 | | 352 011.00 | 352 011.00 |
CO Grand total (0 to V) | 668 986.00 | 213 309.00 | 455 677.00 | 668 986.00 |
CX Development or Research and Development Expenses | 190 845.00 | 150 462.00 | 40 383.00 | 190 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 901.00 | 2 015.00 | | 2 901.00 |
DG Other reserves | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 18 581.00 | 1 758.00 | | 18 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 813.00 | 17 710.00 | | 52 813.00 |
DL TOTAL (I) | 156 095.00 | 103 282.00 | | 156 095.00 |
DU Loans and Debts from Credit Institutions (3) | 130 998.00 | 372.00 | | 130 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 716.00 | 883.00 | | 19 716.00 |
DX Trade payables and related accounts | 104 712.00 | 69 726.00 | | 104 712.00 |
DY Tax and social security liabilities | 44 000.00 | 45 765.00 | | 44 000.00 |
EA Other liabilities | | 25 734.00 | | |
EB Prepaid income (2) | 156.00 | 206.00 | | 156.00 |
EC TOTAL (IV) | 299 582.00 | 142 686.00 | | 299 582.00 |
EE Grand total (I to V) | 455 677.00 | 245 969.00 | | 455 677.00 |
EG Accrued income and payables due within one year | 299 582.00 | 142 686.00 | | 299 582.00 |
EI Including equity loans | 19 716.00 | | | 19 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 251 274.00 | 20 827.00 | 272 101.00 | 251 274.00 |
FG Production sold - services | 426 352.00 | 38 343.00 | 464 695.00 | 426 352.00 |
FJ Net sales | 677 627.00 | 59 170.00 | 736 797.00 | 677 627.00 |
FM Inventory production | | | 5 992.00 | |
FN Capitalized production | | | 18 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 341.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 772 315.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 156 767.00 | |
FV Inventory change (raw materials and supplies) | | | 1 788.00 | |
FW Other purchases and external expenses | | | 361 304.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 111 212.00 | |
FZ Social Security Contributions | | | 38 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 401.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 706 154.00 | |
GG - OPERATING RESULT (I - II) | | | 66 160.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 360.00 | | |
HD Total exceptional income (VII) | | 12 360.00 | | |
HE Exceptional expenses on management operations | 19 716.00 | 357.00 | | 19 716.00 |
HF Exceptional expenses on capital transactions | | 9 878.00 | | |
HH Total exceptional expenses (VIII) | 19 716.00 | 10 235.00 | | 19 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 716.00 | 2 125.00 | | -19 716.00 |
HK Income tax | -6 551.00 | -15 232.00 | | -6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 327.00 | 639 301.00 | | 772 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 514.00 | 621 591.00 | | 719 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 813.00 | 17 710.00 | | 52 813.00 |
| |
| 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 | 297 086.00 | | 19 889.00 | 297 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 172 673.00 | | 18 172.00 | 172 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 316 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190 845.00 | |
IO DECREASES Total including other intangible assets | | | 95 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 704.00 | | 1 717.00 | 93 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 918.00 | | | 27 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 907.00 | 38 620.00 | 4 218.00 | 178 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 415.00 | 35 265.00 | 4 218.00 | 119 415.00 |
PE DEPRECIATION Total including other intangible assets | 31 787.00 | 3 281.00 | | 31 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 705.00 | 74.00 | | 27 705.00 |
| |
| 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 | 104 712.00 | 104 712.00 | | 104 712.00 |
8C Staff and Related Accounts | 14 363.00 | 14 363.00 | | 14 363.00 |
8D Social Security and Other Social Organizations | 12 023.00 | 12 023.00 | | 12 023.00 |
8L Deferred income | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 158 928.00 | 158 928.00 | | 158 928.00 |
VB VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 130 821.00 | 4 920.00 | 125 901.00 | 130 821.00 |
VI Group and Associates | 19 716.00 | 19 716.00 | | 19 716.00 |
VJ Loans taken out during the year | 131 910.00 | | | 131 910.00 |
VK Loans repaid during the year | 1 089.00 | | | 1 089.00 |
VM Income taxes | 6 551.00 | 6 551.00 | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
VS Prepaid expenses | 21 154.00 | 21 154.00 | | 21 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 869.00 | 204 079.00 | 2 790.00 | 206 869.00 |
VW VAT | 14 769.00 | 14 769.00 | | 14 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 582.00 | 173 681.00 | 125 901.00 | 299 582.00 |
