| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785 801.00 | 123 358.00 | 662 442.00 | 785 801.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 452 034.00 | 446 359.00 | 5 675.00 | 452 034.00 |
AT Other tangible assets | 231 977.00 | 147 498.00 | 84 479.00 | 231 977.00 |
BF Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
BJ TOTAL (I) | 1 473 064.00 | 720 467.00 | 752 597.00 | 1 473 064.00 |
BX Customers and related accounts | 25 032 616.00 | 157 503.00 | 24 875 112.00 | 25 032 616.00 |
BZ Other receivables | 2 078 150.00 | | 2 078 150.00 | 2 078 150.00 |
CF Cash and cash equivalents | 27 864.00 | | 27 864.00 | 27 864.00 |
CH Prepaid expenses | 19 579.00 | | 19 579.00 | 19 579.00 |
CJ TOTAL (II) | 27 158 210.00 | 157 503.00 | 27 000 706.00 | 27 158 210.00 |
CO Grand total (0 to V) | 28 631 275.00 | 877 971.00 | 27 753 304.00 | 28 631 275.00 |
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 | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 2 676.00 | 1 549.00 | | 2 676.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 440 649.00 | 440 649.00 | | 440 649.00 |
DH Retained earnings | 384 660.00 | 204 132.00 | | 384 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 434.00 | 180 528.00 | | 2 031 434.00 |
DL TOTAL (I) | 3 002 422.00 | 969 859.00 | | 3 002 422.00 |
DP Provisions for Risks | 10 000.00 | 1 313 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 89 153.00 | 84 925.00 | | 89 153.00 |
DR TOTAL (IV) | 99 153.00 | 1 397 925.00 | | 99 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 065 416.00 | 318 475.00 | | 11 065 416.00 |
DX Trade payables and related accounts | 9 069 319.00 | 9 926 326.00 | | 9 069 319.00 |
DY Tax and social security liabilities | 4 067 727.00 | 2 311 296.00 | | 4 067 727.00 |
DZ Fixed asset liabilities and related accounts | 2 176.00 | 23 671.00 | | 2 176.00 |
EA Other liabilities | 446 665.00 | 478 811.00 | | 446 665.00 |
EC TOTAL (IV) | 24 651 728.00 | 13 121 218.00 | | 24 651 728.00 |
EE Grand total (I to V) | 27 753 304.00 | 15 489 004.00 | | 27 753 304.00 |
EG Accrued income and payables due within one year | 24 651 728.00 | 13 121 218.00 | | 24 651 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 802 052.00 | 10 937 433.00 | 21 739 485.00 | 10 802 052.00 |
FJ Net sales | 10 802 052.00 | 10 937 433.00 | 21 739 485.00 | 10 802 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 184.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 21 765 685.00 | |
FW Other purchases and external expenses | | | 15 252 893.00 | |
FX Taxes, duties, and similar payments | | | 224 283.00 | |
FY Salaries and Wages | | | 2 399 550.00 | |
FZ Social Security Contributions | | | 1 097 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 914.00 | |
GB Operating Expenses - Provisions | | | 4 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GE Other Expenses | | | 56 363.00 | |
GF Total Operating Expenses (II) | | | 19 107 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658 609.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 729.00 | |
GU Total financial expenses (VI) | | | 16 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 538 222.00 | | |
HC Reversals of provisions and transfers of expenses | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | 538 222.00 | | 1 300 000.00 |
HF Exceptional expenses on capital transactions | 1 375 341.00 | 517.00 | | 1 375 341.00 |
HG Exceptional depreciation and provisions | | 1 300 000.00 | | |
HH Total exceptional expenses (VIII) | 1 375 341.00 | 1 300 517.00 | | 1 375 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 341.00 | -762 295.00 | | -75 341.00 |
HJ Employee participation in company results | 236 078.00 | 353 008.00 | | 236 078.00 |
HK Income tax | 299 029.00 | 819 704.00 | | 299 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 065 688.00 | 20 580 448.00 | | 23 065 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 034 253.00 | 20 399 920.00 | | 21 034 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 434.00 | 180 528.00 | | 2 031 434.00 |
| |
| 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 | 1 447 439.00 | | 137 580.00 | 1 447 439.00 |
I3 DECREASES Total Financial Fixed Assets | 588.00 | | 3 251.00 | 588.00 |
I4 DECREASES Grand Total | 111 954.00 | | 1 473 065.00 | 111 954.00 |
IO DECREASES Total including other intangible assets | 111 366.00 | | 785 801.00 | 111 366.00 |
IY DECREASES Total Tangible Fixed Assets | | | 684 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 175.00 | | 136 992.00 | 760 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 013.00 | | | 684 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | 588.00 | 3 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 157.00 | 71 914.00 | 14 854.00 | 660 157.00 |
PE DEPRECIATION Total including other intangible assets | 97 616.00 | 40 596.00 | 14 854.00 | 97 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 541.00 | 31 318.00 | | 562 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 500.00 | | | 32 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 397 926.00 | 4 228.00 | 1 303 000.00 | 1 397 926.00 |
6T Receivables | 157 374.00 | 130.00 | | 157 374.00 |
7B Total provisions for depreciation | 160 624.00 | 130.00 | | 160 624.00 |
7C Grand total | 1 558 550.00 | 4 358.00 | 1 303 000.00 | 1 558 550.00 |
UE of which provisions and reversals: - Operating | | 4 358.00 | 3 328.00 | |
UJ - Exceptional | | | 1 300 000.00 | |
| |
| 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 | 9 069 320.00 | 9 069 320.00 | | 9 069 320.00 |
8C Staff and Related Accounts | 657 676.00 | 657 676.00 | | 657 676.00 |
8D Social Security and Other Social Organizations | 380 068.00 | 380 068.00 | | 380 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 665.00 | 446 665.00 | | 446 665.00 |
UP Loans | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 24 867 278.00 | | | 24 867 278.00 |
UY Staff and related accounts | 14 290.00 | | | 14 290.00 |
VA Doubtful or disputed receivables | 165 339.00 | | | 165 339.00 |
VB VAT | 1 823 707.00 | | | 1 823 707.00 |
VC Group and associates | 204 951.00 | | | 204 951.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 11 065 417.00 | 11 065 417.00 | | 11 065 417.00 |
VM Income taxes | 27 705.00 | | | 27 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 180.00 | 101 180.00 | | 101 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 497.00 | | | 7 497.00 |
VS Prepaid expenses | 19 579.00 | | | 19 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 133 596.00 | 26 965 007.00 | 168 589.00 | 27 133 596.00 |
VW VAT | 2 928 804.00 | 2 928 804.00 | | 2 928 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 651 728.00 | 24 651 728.00 | | 24 651 728.00 |
