| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 690.00 | 12 295.00 | 2 395.00 | 14 690.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 159 778.00 | 146 308.00 | 13 471.00 | 159 778.00 |
AT Other tangible assets | 161 777.00 | 108 507.00 | 53 270.00 | 161 777.00 |
BB Receivables related to investments | 453 520.00 | 59 999.00 | 393 521.00 | 453 520.00 |
BH Other financial assets | 303 161.00 | | 303 161.00 | 303 161.00 |
BJ TOTAL (I) | 2 318 868.00 | 956 065.00 | 1 362 803.00 | 2 318 868.00 |
BT Goods | 2 190 846.00 | | 2 190 846.00 | 2 190 846.00 |
BX Customers and related accounts | 4 900 377.00 | 41 650.00 | 4 858 726.00 | 4 900 377.00 |
BZ Other receivables | 1 260 365.00 | | 1 260 365.00 | 1 260 365.00 |
CF Cash and cash equivalents | 651 366.00 | | 651 366.00 | 651 366.00 |
CH Prepaid expenses | 258 228.00 | | 258 228.00 | 258 228.00 |
CJ TOTAL (II) | 9 261 181.00 | 41 650.00 | 9 219 531.00 | 9 261 181.00 |
CN Currency translation adjustments (V) | 129 778.00 | | 129 778.00 | 129 778.00 |
CO Grand total (0 to V) | 11 709 828.00 | 997 716.00 | 10 712 112.00 | 11 709 828.00 |
CX Development or Research and Development Expenses | 1 187 830.00 | 628 957.00 | 558 873.00 | 1 187 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 21 830.00 | 21 830.00 | | 21 830.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 607 785.00 | 607 785.00 | | 607 785.00 |
DH Retained earnings | 165 394.00 | 476 179.00 | | 165 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 466.00 | -310 785.00 | | 164 466.00 |
DL TOTAL (I) | 1 399 475.00 | 1 235 009.00 | | 1 399 475.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150 945.00 | 3 892 936.00 | | 3 150 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 290.00 | 84 760.00 | | 225 290.00 |
DX Trade payables and related accounts | 4 465 207.00 | 5 993 063.00 | | 4 465 207.00 |
DY Tax and social security liabilities | 683 415.00 | 1 067 750.00 | | 683 415.00 |
EA Other liabilities | 717 841.00 | 928 404.00 | | 717 841.00 |
EB Prepaid income (2) | 31 893.00 | 403 562.00 | | 31 893.00 |
EC TOTAL (IV) | 9 274 590.00 | 12 370 475.00 | | 9 274 590.00 |
ED (V) | 38 047.00 | 14 040.00 | | 38 047.00 |
EE Grand total (I to V) | 10 712 112.00 | 13 619 524.00 | | 10 712 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 478 356.00 | |
FO Operating subsidies | | | 972.00 | |
FQ Other income | | | 370 803.00 | |
FR Total operating income (I) | | | 24 004 367.00 | |
FS Purchases of goods (including customs duties) | | | 16 276 723.00 | |
FT Inventory change (goods) | | | 855 253.00 | |
FW Other purchases and external expenses | | | 3 031 177.00 | |
FX Taxes, duties, and similar payments | | | 130 543.00 | |
FY Salaries and Wages | | | 2 113 789.00 | |
FZ Social Security Contributions | | | 937 686.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 23 768 438.00 | |
GG - OPERATING RESULT (I - II) | | | 235 929.00 | |
GP Total financial income (V) | | | 104 633.00 | |
GU Total financial expenses (VI) | | | 117 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 830.00 | 44 564.00 | | 38 830.00 |
HH Total exceptional expenses (VIII) | 97 697.00 | 318 387.00 | | 97 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 866.00 | -273 824.00 | | -58 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 466.00 | -310 785.00 | | 164 466.00 |
| |
| 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 | 2 092 683.00 | | | 2 092 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856 344.00 | | | 856 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 681.00 | |
I4 DECREASES Grand Total | | | 2 318 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 187 830.00 | |
IO DECREASES Total including other intangible assets | | | 174 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 710.00 | | | 146 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 400.00 | | | 368 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 117.00 | | | 683 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 024.00 | 423 239.00 | 191 196.00 | 664 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 285 060.00 | 343 897.00 | | 285 060.00 |
PE DEPRECIATION Total including other intangible assets | 137 540.00 | 21 062.00 | | 137 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 424.00 | 58 279.00 | 191 196.00 | 241 424.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 290.00 | 225 290.00 | | 225 290.00 |
8B Suppliers and Related Accounts | 4 465 207.00 | 4 465 207.00 | | 4 465 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 841.00 | 717 841.00 | | 717 841.00 |
8L Deferred income | 31 893.00 | 31 893.00 | | 31 893.00 |
UT Other financial assets | 303 161.00 | | | 303 161.00 |
UX Other trade receivables | 4 900 377.00 | | | 4 900 377.00 |
VG Loans with a maturity of up to one year at origin | 1 028 371.00 | 1 028 371.00 | | 1 028 371.00 |
VH Loans with a maturity of more than one year at origin | 2 122 574.00 | 305 929.00 | 1 636 645.00 | 2 122 574.00 |
VK Loans repaid during the year | 230 631.00 | | | 230 631.00 |
VS Prepaid expenses | 258 228.00 | | | 258 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 722 130.00 | 6 418 969.00 | 303 161.00 | 6 722 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 274 590.00 | 7 457 945.00 | 1 636 645.00 | 9 274 590.00 |
