| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 575.00 | 189 575.00 | | 189 575.00 |
AH Goodwill | 187 640.00 | | 187 640.00 | 187 640.00 |
AJ Other Intangible Assets | 15 305 238.00 | | 15 305 238.00 | 15 305 238.00 |
AR Technical installations, industrial equipment and tools | 242 558.00 | 194 295.00 | 48 263.00 | 242 558.00 |
AT Other tangible assets | 2 086 693.00 | 1 079 048.00 | 1 007 645.00 | 2 086 693.00 |
AV Fixed assets in progress | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 729 967.00 | | 729 967.00 | 729 967.00 |
BJ TOTAL (I) | 18 742 591.00 | 1 462 918.00 | 17 279 672.00 | 18 742 591.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 934.00 | | 3 934.00 | 3 934.00 |
BX Customers and related accounts | 826 541.00 | 74 499.00 | 752 041.00 | 826 541.00 |
BZ Other receivables | 326 572.00 | | 326 572.00 | 326 572.00 |
CF Cash and cash equivalents | 971 058.00 | | 971 058.00 | 971 058.00 |
CH Prepaid expenses | 114 168.00 | | 114 168.00 | 114 168.00 |
CJ TOTAL (II) | 2 242 272.00 | 74 499.00 | 2 167 773.00 | 2 242 272.00 |
CO Grand total (0 to V) | 20 984 863.00 | 1 537 418.00 | 19 447 445.00 | 20 984 863.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 198 960.00 | 1 242 704.00 | | 1 198 960.00 |
DB Share, merger, contribution premiums, etc. | 2 228 516.00 | 2 785 596.00 | | 2 228 516.00 |
DD Legal reserve (1) | 119 896.00 | 119 896.00 | | 119 896.00 |
DG Other reserves | 6 281 897.00 | 4 921 634.00 | | 6 281 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931 660.00 | 1 360 264.00 | | 1 931 660.00 |
DL TOTAL (I) | 11 760 929.00 | 10 430 093.00 | | 11 760 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366 316.00 | 4 559 870.00 | | 4 366 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 407.00 | 2 856 964.00 | | 1 449 407.00 |
DX Trade payables and related accounts | 444 383.00 | 566 364.00 | | 444 383.00 |
DY Tax and social security liabilities | 1 422 685.00 | 838 617.00 | | 1 422 685.00 |
DZ Fixed asset liabilities and related accounts | 453.00 | 453.00 | | 453.00 |
EA Other liabilities | 3 272.00 | 221.00 | | 3 272.00 |
EC TOTAL (IV) | 7 686 516.00 | 8 822 489.00 | | 7 686 516.00 |
EE Grand total (I to V) | 19 447 445.00 | 19 252 582.00 | | 19 447 445.00 |
EG Accrued income and payables due within one year | 3 402 864.00 | 4 991 198.00 | | 3 402 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 428.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 923 421.00 | | 17 923 421.00 | 17 923 421.00 |
FJ Net sales | 17 923 421.00 | | 17 923 421.00 | 17 923 421.00 |
FO Operating subsidies | | | 9 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 535.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 17 996 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 786 659.00 | |
FV Inventory change (raw materials and supplies) | | | 24 994.00 | |
FW Other purchases and external expenses | | | 6 511 400.00 | |
FX Taxes, duties, and similar payments | | | 721 051.00 | |
FY Salaries and Wages | | | 3 980 247.00 | |
FZ Social Security Contributions | | | 1 532 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 387.00 | |
GE Other Expenses | | | 6 487.00 | |
GF Total Operating Expenses (II) | | | 14 798 786.00 | |
GG - OPERATING RESULT (I - II) | | | 3 197 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145 095.00 | |
GU Total financial expenses (VI) | | | 145 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HF Exceptional expenses on capital transactions | 6 746.00 | | | 6 746.00 |
HG Exceptional depreciation and provisions | 19 569.00 | 809.00 | | 19 569.00 |
HH Total exceptional expenses (VIII) | 27 622.00 | 809.00 | | 27 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 122.00 | -809.00 | | -24 122.00 |
HJ Employee participation in company results | 203 345.00 | 156 266.00 | | 203 345.00 |
HK Income tax | 893 716.00 | 566 698.00 | | 893 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000 223.00 | 15 798 682.00 | | 18 000 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 068 563.00 | 14 438 419.00 | | 16 068 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931 660.00 | 1 360 264.00 | | 1 931 660.00 |
| |
| 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 | 18 656 251.00 | | 132 338.00 | 18 656 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 467.00 | |
I4 DECREASES Grand Total | | 45 998.00 | 18 742 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 998.00 | 2 329 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 374.00 | | 132 296.00 | 2 243 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 424.00 | | 43.00 | 730 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 246 156.00 | 254 955.00 | 38 193.00 | 1 246 156.00 |
PE DEPRECIATION Total including other intangible assets | 189 575.00 | | | 189 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 581.00 | 254 955.00 | 38 193.00 | 1 056 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 499.00 | | | 74 499.00 |
7B Total provisions for depreciation | 74 499.00 | | | 74 499.00 |
7C Grand total | 74 499.00 | | | 74 499.00 |
| |
| 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 | 444 383.00 | 444 383.00 | | 444 383.00 |
8C Staff and Related Accounts | 637 706.00 | 637 706.00 | | 637 706.00 |
8D Social Security and Other Social Organizations | 367 938.00 | 367 938.00 | | 367 938.00 |
8E Income Taxes | 327 016.00 | 327 016.00 | | 327 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
UT Other financial assets | 729 967.00 | | | 729 967.00 |
UX Other trade receivables | 826 541.00 | | | 826 541.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 5 546.00 | | | 5 546.00 |
VH Loans with a maturity of more than one year at origin | 4 366 316.00 | 806 682.00 | 2 846 449.00 | 4 366 316.00 |
VI Group and Associates | 1 449 407.00 | 725 390.00 | 724 017.00 | 1 449 407.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 789 537.00 | | | 789 537.00 |
VM Income taxes | 209 677.00 | | | 209 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 025.00 | 90 025.00 | | 90 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 079.00 | | | 111 079.00 |
VS Prepaid expenses | 114 168.00 | | | 114 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 247.00 | 1 267 280.00 | 729 967.00 | 1 997 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686 516.00 | 3 402 864.00 | 3 570 466.00 | 7 686 516.00 |
