| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 767.00 | 80 897.00 | 43 869.00 | 124 767.00 |
AH Goodwill | 126 001.00 | | 126 001.00 | 126 001.00 |
AT Other tangible assets | 330 353.00 | 128 668.00 | 201 684.00 | 330 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90 086.00 | | 90 086.00 | 90 086.00 |
BJ TOTAL (I) | 1 316 677.00 | 236 218.00 | 1 080 459.00 | 1 316 677.00 |
BT Goods | 111 932.00 | | 111 932.00 | 111 932.00 |
BV Advances and down payments on orders | 36 267.00 | | 36 267.00 | 36 267.00 |
BX Customers and related accounts | 1 520 141.00 | | 1 520 141.00 | 1 520 141.00 |
BZ Other receivables | 1 099 066.00 | | 1 099 066.00 | 1 099 066.00 |
CB Subscribed and called capital, not paid | -9 920.00 | | -9 920.00 | -9 920.00 |
CF Cash and cash equivalents | 174 351.00 | | 174 351.00 | 174 351.00 |
CH Prepaid expenses | 204 277.00 | | 204 277.00 | 204 277.00 |
CJ TOTAL (II) | 3 136 113.00 | | 3 136 113.00 | 3 136 113.00 |
CO Grand total (0 to V) | 4 452 790.00 | 236 218.00 | 4 216 572.00 | 4 452 790.00 |
CS Evaluated investments - equity method | 77 380.00 | | 77 380.00 | 77 380.00 |
CX Development or Research and Development Expenses | 568 076.00 | 26 652.00 | 541 424.00 | 568 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 34 401.00 | 34 401.00 | | 34 401.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 637 920.00 | 312 898.00 | | 637 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 332.00 | 325 021.00 | | 316 332.00 |
DL TOTAL (I) | 1 153 652.00 | 837 321.00 | | 1 153 652.00 |
DQ Provisions for Expenses | 9 219.00 | | | 9 219.00 |
DR TOTAL (IV) | 9 219.00 | | | 9 219.00 |
DU Loans and Debts from Credit Institutions (3) | 267 334.00 | 178 925.00 | | 267 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 742.00 | 924 209.00 | | 178 742.00 |
DX Trade payables and related accounts | 1 761 687.00 | 1 511 440.00 | | 1 761 687.00 |
DY Tax and social security liabilities | 835 536.00 | 659 626.00 | | 835 536.00 |
EA Other liabilities | 10 403.00 | 10 776.00 | | 10 403.00 |
EB Prepaid income (2) | | 19 229.00 | | |
EC TOTAL (IV) | 3 053 701.00 | 3 304 205.00 | | 3 053 701.00 |
EE Grand total (I to V) | 4 216 572.00 | 4 141 526.00 | | 4 216 572.00 |
EG Accrued income and payables due within one year | 2 875 882.00 | 3 190 766.00 | | 2 875 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 479 576.00 | |
FD Production sold - goods | | | 9 184 676.00 | |
FJ Net sales | | | 11 664 252.00 | |
FN Capitalized production | | | 490 070.00 | |
FO Operating subsidies | | | 136 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 12 297 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 166.00 | |
FT Inventory change (goods) | | | 59 934.00 | |
FU Purchases of raw materials and other supplies | | | 89 860.00 | |
FW Other purchases and external expenses | | | 8 393 910.00 | |
FX Taxes, duties, and similar payments | | | 56 573.00 | |
FY Salaries and Wages | | | 954 715.00 | |
FZ Social Security Contributions | | | 344 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 827.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 11 916 395.00 | |
GG - OPERATING RESULT (I - II) | | | 381 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 994.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 741.00 | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | 17 812.00 | |
GS Negative differences of foreign exchange | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 18 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 842.00 | 2 910.00 | | 212 842.00 |
HD Total exceptional income (VII) | 212 842.00 | 2 910.00 | | 212 842.00 |
HE Exceptional expenses on management operations | 2 400.00 | 2 552.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 200 684.00 | 2 740.00 | | 200 684.00 |
HG Exceptional depreciation and provisions | 13 537.00 | | | 13 537.00 |
HH Total exceptional expenses (VIII) | 216 621.00 | 5 292.00 | | 216 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | -2 382.00 | | -3 779.00 |
HK Income tax | 46 983.00 | 63 400.00 | | 46 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 515 225.00 | 7 539 382.00 | | 12 515 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 198 893.00 | 7 214 361.00 | | 12 198 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 332.00 | 325 021.00 | | 316 332.00 |
| |
| 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 | 677 601.00 | | 864 073.00 | 677 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 006.00 | | 490 070.00 | 78 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 728.00 | 167 481.00 | |
I4 DECREASES Grand Total | | 224 998.00 | 1 316 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568 076.00 | |
IO DECREASES Total including other intangible assets | | 12 600.00 | 250 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 670.00 | 330 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 445.00 | | 18 922.00 | 244 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 967.00 | | 331 056.00 | 204 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 184.00 | | 24 025.00 | 150 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 658.00 | 156 146.00 | 17 586.00 | 97 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 650.00 | 26 002.00 | | 650.00 |
PE DEPRECIATION Total including other intangible assets | 40 586.00 | 41 525.00 | 1 213.00 | 40 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 422.00 | 88 619.00 | 16 373.00 | 56 422.00 |
| |
| 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 | 104 615.00 | 104 615.00 | | 104 615.00 |
8B Suppliers and Related Accounts | 1 761 687.00 | 1 761 687.00 | | 1 761 687.00 |
8C Staff and Related Accounts | 73 137.00 | 73 137.00 | | 73 137.00 |
8D Social Security and Other Social Organizations | 90 571.00 | 90 571.00 | | 90 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 403.00 | 10 403.00 | | 10 403.00 |
UT Other financial assets | 90 086.00 | | 90 086.00 | 90 086.00 |
UX Other trade receivables | 1 520 141.00 | 1 520 141.00 | | 1 520 141.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VB VAT | 433 346.00 | 433 346.00 | | 433 346.00 |
VC Group and associates | 278 196.00 | 278 196.00 | | 278 196.00 |
VH Loans with a maturity of more than one year at origin | 267 334.00 | 89 515.00 | 177 819.00 | 267 334.00 |
VI Group and Associates | 74 127.00 | 74 127.00 | | 74 127.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 127 131.00 | | | 127 131.00 |
VM Income taxes | 79 648.00 | 79 648.00 | | 79 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 115.00 | 26 115.00 | | 26 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 281.00 | 307 281.00 | | 307 281.00 |
VS Prepaid expenses | 204 277.00 | 204 277.00 | | 204 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 569.00 | 2 823 484.00 | 90 086.00 | 2 913 569.00 |
VW VAT | 645 713.00 | 645 713.00 | | 645 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 701.00 | 2 875 882.00 | 177 819.00 | 3 053 701.00 |
