| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 085 892.00 | 4 101 335.00 | 984 557.00 | 5 085 892.00 |
AL Advances and down payments on intangible assets. | 337 108.00 | | 337 108.00 | 337 108.00 |
AT Other tangible assets | 59 268.00 | 31 716.00 | 27 552.00 | 59 268.00 |
BH Other financial assets | 22 647.00 | | 22 647.00 | 22 647.00 |
BJ TOTAL (I) | 5 524 916.00 | 4 133 051.00 | 1 391 865.00 | 5 524 916.00 |
BR Intermediate and finished products | 597 675.00 | | 597 675.00 | 597 675.00 |
BX Customers and related accounts | 3 321 281.00 | 10 481.00 | 3 310 800.00 | 3 321 281.00 |
BZ Other receivables | 1 180 175.00 | | 1 180 175.00 | 1 180 175.00 |
CF Cash and cash equivalents | 96 713.00 | | 96 713.00 | 96 713.00 |
CH Prepaid expenses | 320 310.00 | | 320 310.00 | 320 310.00 |
CJ TOTAL (II) | 5 516 154.00 | 10 481.00 | 5 505 674.00 | 5 516 154.00 |
CO Grand total (0 to V) | 11 041 070.00 | 4 143 531.00 | 6 897 538.00 | 11 041 070.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 001.00 | | 10 000.00 |
DH Retained earnings | 494 638.00 | 337 853.00 | | 494 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 969.00 | 156 785.00 | | 157 969.00 |
DL TOTAL (I) | 762 606.00 | 604 638.00 | | 762 606.00 |
DP Provisions for Risks | 321 767.00 | 305 118.00 | | 321 767.00 |
DR TOTAL (IV) | 321 767.00 | 305 118.00 | | 321 767.00 |
DU Loans and Debts from Credit Institutions (3) | 656 287.00 | 1 027 197.00 | | 656 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 523.00 | 48 378.00 | | 153 523.00 |
DX Trade payables and related accounts | 3 851 553.00 | 3 404 449.00 | | 3 851 553.00 |
DY Tax and social security liabilities | 603 838.00 | 440 499.00 | | 603 838.00 |
EA Other liabilities | 326 531.00 | 465 164.00 | | 326 531.00 |
EB Prepaid income (2) | 221 433.00 | 912.00 | | 221 433.00 |
EC TOTAL (IV) | 5 813 165.00 | 5 386 598.00 | | 5 813 165.00 |
EE Grand total (I to V) | 6 897 538.00 | 6 296 354.00 | | 6 897 538.00 |
EG Accrued income and payables due within one year | 5 769 415.00 | 5 157 949.00 | | 5 769 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 511.00 | 945 999.00 | | 437 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 754 263.00 | |
FM Inventory production | | | -103 403.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 74 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 118.00 | |
FQ Other income | | | 1 043 722.00 | |
FR Total operating income (I) | | | 5 074 381.00 | |
FW Other purchases and external expenses | | | 2 310 898.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 123 654.00 | |
FZ Social Security Contributions | | | 54 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 821.00 | |
GB Operating Expenses - Provisions | | | 321 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 756.00 | |
GE Other Expenses | | | 1 369 598.00 | |
GF Total Operating Expenses (II) | | | 4 819 606.00 | |
GG - OPERATING RESULT (I - II) | | | 254 775.00 | |
GL Other interest and similar income | | | 288.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 27 088.00 | |
GS Negative differences of foreign exchange | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 29 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 329.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 329.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -329.00 | | -360.00 |
HK Income tax | 67 222.00 | 66 793.00 | | 67 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 778.00 | 4 783 478.00 | | 5 074 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 810.00 | 4 626 693.00 | | 4 916 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 969.00 | 156 785.00 | | 157 969.00 |
| |
| 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 | 4 733 953.00 | | 1 432 559.00 | 4 733 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 647.00 | |
I4 DECREASES Grand Total | 641 596.00 | | 5 524 916.00 | 641 596.00 |
IO DECREASES Total including other intangible assets | 641 596.00 | | 5 423 000.00 | 641 596.00 |
IY DECREASES Total Tangible Fixed Assets | | | 59 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 647 908.00 | | 1 416 689.00 | 4 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 268.00 | | | 59 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 777.00 | | 15 870.00 | 26 777.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 513 229.00 | 619 821.00 | | 3 513 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 488 523.00 | 612 811.00 | | 3 488 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 706.00 | 7 010.00 | | 24 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 10.00 | |
3X Extraordinary depreciation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 118.00 | 321 767.00 | 305 118.00 | 305 118.00 |
6T Receivables | 1 725.00 | 8 756.00 | | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | 8 756.00 | | 1 725.00 |
7C Grand total | 306 843.00 | 330 522.00 | 305 118.00 | 306 843.00 |
UE of which provisions and reversals: - Operating | | 330 522.00 | 1.00 | |
| |
| 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 | 3 851 553.00 | 3 851 553.00 | | 3 851 553.00 |
8C Staff and Related Accounts | 23 970.00 | 23 970.00 | | 23 970.00 |
8D Social Security and Other Social Organizations | 28 018.00 | 28 018.00 | | 28 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 531.00 | 326 531.00 | | 326 531.00 |
8L Deferred income | 221 433.00 | 221 433.00 | | 221 433.00 |
UT Other financial assets | 22 647.00 | | | 22 647.00 |
UX Other trade receivables | 3 309 580.00 | | | 3 309 580.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 11 701.00 | | | 11 701.00 |
VB VAT | 644 473.00 | | | 644 473.00 |
VH Loans with a maturity of more than one year at origin | 656 287.00 | 612 537.00 | 43 750.00 | 656 287.00 |
VI Group and Associates | 153 523.00 | 153 523.00 | | 153 523.00 |
VM Income taxes | 2 968.00 | | | 2 968.00 |
VP Miscellaneous | 334 673.00 | | | 334 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 552.00 | 6 552.00 | | 6 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 679.00 | | | 197 679.00 |
VS Prepaid expenses | 320 310.00 | | | 320 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 413.00 | 4 821 766.00 | 22 647.00 | 4 844 413.00 |
VW VAT | 545 299.00 | 545 299.00 | | 545 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 813 165.00 | 5 769 415.00 | 43 750.00 | 5 813 165.00 |
