| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 737.00 | 106 355.00 | 9 382.00 | 115 737.00 |
AR Technical installations, industrial equipment and tools | 423 248.00 | 349 581.00 | 73 667.00 | 423 248.00 |
AT Other tangible assets | 1 163 588.00 | 669 100.00 | 494 487.00 | 1 163 588.00 |
BH Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
BJ TOTAL (I) | 1 754 709.00 | 1 167 561.00 | 587 148.00 | 1 754 709.00 |
BL Raw materials, supplies | 14 079.00 | | 14 079.00 | 14 079.00 |
BN Goods in progress | 27 288.00 | | 27 288.00 | 27 288.00 |
BT Goods | 66 621.00 | 1 916.00 | 64 705.00 | 66 621.00 |
BX Customers and related accounts | 2 007 368.00 | 168 407.00 | 1 838 961.00 | 2 007 368.00 |
BZ Other receivables | 1 012 756.00 | | 1 012 756.00 | 1 012 756.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 2 517.00 | | 2 517.00 | 2 517.00 |
CH Prepaid expenses | 42 971.00 | | 42 971.00 | 42 971.00 |
CJ TOTAL (II) | 3 173 754.00 | 170 323.00 | 3 003 431.00 | 3 173 754.00 |
CO Grand total (0 to V) | 4 928 462.00 | 1 337 884.00 | 3 590 579.00 | 4 928 462.00 |
CP Shares due in less than one year | 9 541.00 | | | 9 541.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
CX Development or Research and Development Expenses | 42 524.00 | 42 524.00 | | 42 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 370.00 | 200 370.00 | | 200 370.00 |
DH Retained earnings | 586 432.00 | 505 955.00 | | 586 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 648.00 | 80 477.00 | | 65 648.00 |
DL TOTAL (I) | 860 835.00 | 795 186.00 | | 860 835.00 |
DU Loans and Debts from Credit Institutions (3) | 274 736.00 | 388 992.00 | | 274 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 758.00 | 12 758.00 | | 12 758.00 |
DX Trade payables and related accounts | 1 596 664.00 | 992 676.00 | | 1 596 664.00 |
DY Tax and social security liabilities | 296 787.00 | 665 192.00 | | 296 787.00 |
DZ Fixed asset liabilities and related accounts | | 7 754.00 | | |
EA Other liabilities | 46 509.00 | 52 334.00 | | 46 509.00 |
EB Prepaid income (2) | 497 000.00 | 25 000.00 | | 497 000.00 |
EC TOTAL (IV) | 2 724 455.00 | 2 144 706.00 | | 2 724 455.00 |
ED (V) | 5 290.00 | | | 5 290.00 |
EE Grand total (I to V) | 3 590 579.00 | 2 939 892.00 | | 3 590 579.00 |
EG Accrued income and payables due within one year | 2 724 455.00 | 2 058 445.00 | | 2 724 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 082.00 | 234 796.00 | | 106 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 361 252.00 | | 361 252.00 | 361 252.00 |
FD Production sold - goods | 282 248.00 | 83 773.00 | 366 021.00 | 282 248.00 |
FG Production sold - services | 3 021 149.00 | 3 123 573.00 | 6 144 722.00 | 3 021 149.00 |
FJ Net sales | 3 664 649.00 | 3 207 345.00 | 6 871 994.00 | 3 664 649.00 |
FM Inventory production | | | -31 266.00 | |
FN Capitalized production | | | 272 875.00 | |
FO Operating subsidies | | | -9 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 368.00 | |
FQ Other income | | | 7 234.00 | |
FR Total operating income (I) | | | 7 308 657.00 | |
FU Purchases of raw materials and other supplies | | | 443 389.00 | |
FV Inventory change (raw materials and supplies) | | | -47 665.00 | |
FW Other purchases and external expenses | | | 5 119 349.00 | |
FX Taxes, duties, and similar payments | | | 52 575.00 | |
FY Salaries and Wages | | | 1 142 270.00 | |
FZ Social Security Contributions | | | 245 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 839.00 | |
GE Other Expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 7 222 682.00 | |
GG - OPERATING RESULT (I - II) | | | 85 976.00 | |
GN Positive exchange differences | | | 12 654.00 | |
GP Total financial income (V) | | | 12 654.00 | |
GR Interest and similar expenses | | | 23 451.00 | |
GS Negative differences of foreign exchange | | | 40 647.00 | |
GU Total financial expenses (VI) | | | 64 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 516.00 | 13 609.00 | | 38 516.00 |
HB Exceptional income from capital transactions | | 10 583.00 | | |
HD Total exceptional income (VII) | 38 516.00 | 24 193.00 | | 38 516.00 |
HE Exceptional expenses on management operations | 5 629.00 | 4 908.00 | | 5 629.00 |
HF Exceptional expenses on capital transactions | | 5 649.00 | | |
HH Total exceptional expenses (VIII) | 5 629.00 | 10 557.00 | | 5 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 887.00 | 13 635.00 | | 32 887.00 |
HK Income tax | 1 770.00 | 9 623.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 359 828.00 | 6 345 938.00 | | 7 359 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294 179.00 | 6 265 461.00 | | 7 294 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 648.00 | 80 477.00 | | 65 648.00 |
| |
| 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 | 1 397 995.00 | | 365 141.00 | 1 397 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 524.00 | | | 42 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 965.00 | 9 612.00 | |
I4 DECREASES Grand Total | | 8 427.00 | 1 754 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 524.00 | |
IO DECREASES Total including other intangible assets | | | 115 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 462.00 | 1 586 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 737.00 | | | 115 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 871.00 | | 361 427.00 | 1 231 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 863.00 | | 3 714.00 | 7 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919 431.00 | 248 130.00 | | 919 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 389.00 | 14 135.00 | | 28 389.00 |
PE DEPRECIATION Total including other intangible assets | 88 855.00 | 17 500.00 | | 88 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 187.00 | 216 495.00 | | 802 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 916.00 | | | 1 916.00 |
6T Receivables | 316 047.00 | 13 839.00 | 161 479.00 | 316 047.00 |
7B Total provisions for depreciation | 317 963.00 | 13 839.00 | 161 479.00 | 317 963.00 |
7C Grand total | 317 963.00 | 13 839.00 | 161 479.00 | 317 963.00 |
UE of which provisions and reversals: - Operating | | 13 839.00 | 161 479.00 | |
| |
| 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 | 1 596 664.00 | 1 596 664.00 | | 1 596 664.00 |
8C Staff and Related Accounts | 98 709.00 | 98 709.00 | | 98 709.00 |
8D Social Security and Other Social Organizations | 126 525.00 | 126 525.00 | | 126 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 509.00 | 46 509.00 | | 46 509.00 |
8L Deferred income | 497 000.00 | 497 000.00 | | 497 000.00 |
UT Other financial assets | 9 541.00 | 9 541.00 | | 9 541.00 |
UX Other trade receivables | 1 753 121.00 | | | 1 753 121.00 |
UY Staff and related accounts | 8 200.00 | | | 8 200.00 |
VA Doubtful or disputed receivables | 254 247.00 | | | 254 247.00 |
VB VAT | 173 489.00 | | | 173 489.00 |
VC Group and associates | 562 039.00 | | | 562 039.00 |
VG Loans with a maturity of up to one year at origin | 106 082.00 | 106 082.00 | | 106 082.00 |
VH Loans with a maturity of more than one year at origin | 168 654.00 | 168 654.00 | | 168 654.00 |
VI Group and Associates | 12 758.00 | 12 758.00 | | 12 758.00 |
VJ Loans taken out during the year | 64 598.00 | | | 64 598.00 |
VK Loans repaid during the year | 50 140.00 | | | 50 140.00 |
VM Income taxes | 55 599.00 | | | 55 599.00 |
VN Other taxes, similar payments | 14 613.00 | | | 14 613.00 |
VP Miscellaneous | 55 735.00 | | | 55 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 081.00 | | | 143 081.00 |
VS Prepaid expenses | 42 971.00 | | | 42 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 636.00 | 3 072 636.00 | | 3 072 636.00 |
VW VAT | 69 245.00 | 69 245.00 | | 69 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 455.00 | 2 724 455.00 | | 2 724 455.00 |
