| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 692 051.00 | 687 346.00 | 4 704.00 | 692 051.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 266 333.00 | 224 980.00 | 41 353.00 | 266 333.00 |
AR Technical installations, industrial equipment and tools | 961 100.00 | 732 687.00 | 228 414.00 | 961 100.00 |
AT Other tangible assets | 160 363.00 | 117 480.00 | 42 883.00 | 160 363.00 |
BH Other financial assets | 28 560.00 | | 28 560.00 | 28 560.00 |
BJ TOTAL (I) | 2 940 292.00 | 2 444 874.00 | 495 417.00 | 2 940 292.00 |
BN Goods in progress | 36 420.00 | | 36 420.00 | 36 420.00 |
BR Intermediate and finished products | 72 192.00 | | 72 192.00 | 72 192.00 |
BT Goods | 828 511.00 | | 828 511.00 | 828 511.00 |
BX Customers and related accounts | 1 458 473.00 | 136 375.00 | 1 322 099.00 | 1 458 473.00 |
BZ Other receivables | 625 052.00 | | 625 052.00 | 625 052.00 |
CF Cash and cash equivalents | 926 340.00 | | 926 340.00 | 926 340.00 |
CH Prepaid expenses | 45 138.00 | | 45 138.00 | 45 138.00 |
CJ TOTAL (II) | 3 992 127.00 | 136 375.00 | 3 855 753.00 | 3 992 127.00 |
CO Grand total (0 to V) | 6 932 419.00 | 2 581 249.00 | 4 351 170.00 | 6 932 419.00 |
CP Shares due in less than one year | 28 560.00 | | | 28 560.00 |
CX Development or Research and Development Expenses | 761 758.00 | 682 381.00 | 79 377.00 | 761 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 800 697.00 | 800 697.00 | | 800 697.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 830 559.00 | 311 495.00 | | 830 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 863.00 | 519 065.00 | | 372 863.00 |
DL TOTAL (I) | 2 272 520.00 | 1 899 657.00 | | 2 272 520.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 34 687.00 | | | 34 687.00 |
DR TOTAL (IV) | 134 687.00 | | | 134 687.00 |
DU Loans and Debts from Credit Institutions (3) | 662 947.00 | 299 080.00 | | 662 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 1 058 905.00 | | 3 180.00 |
DX Trade payables and related accounts | 615 608.00 | 473 670.00 | | 615 608.00 |
DY Tax and social security liabilities | 544 214.00 | 462 411.00 | | 544 214.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
EA Other liabilities | 100 656.00 | 1 863.00 | | 100 656.00 |
EB Prepaid income (2) | 14 158.00 | 36 055.00 | | 14 158.00 |
EC TOTAL (IV) | 1 943 963.00 | 2 335 183.00 | | 1 943 963.00 |
EE Grand total (I to V) | 4 351 170.00 | 4 234 840.00 | | 4 351 170.00 |
EG Accrued income and payables due within one year | 1 466 732.00 | 2 335 183.00 | | 1 466 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 422.00 | | 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 345 343.00 | 189 617.00 | 8 534 959.00 | 8 345 343.00 |
FG Production sold - services | 65 868.00 | 1 117.00 | 66 985.00 | 65 868.00 |
FJ Net sales | 8 411 210.00 | 190 734.00 | 8 601 944.00 | 8 411 210.00 |
FM Inventory production | | | 4 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 559.00 | |
FQ Other income | | | 2 361.00 | |
FR Total operating income (I) | | | 8 690 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 066 751.00 | |
FT Inventory change (goods) | | | 82 167.00 | |
FU Purchases of raw materials and other supplies | | | 130 978.00 | |
FW Other purchases and external expenses | | | 1 813 594.00 | |
FX Taxes, duties, and similar payments | | | 113 067.00 | |
FY Salaries and Wages | | | 1 814 892.00 | |
FZ Social Security Contributions | | | 707 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 687.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 8 103 679.00 | |
GG - OPERATING RESULT (I - II) | | | 586 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 892.00 | |
GL Other interest and similar income | | | 14 674.00 | |
GP Total financial income (V) | | | 24 566.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 559.00 | 32 327.00 | | 81 559.00 |
HA Exceptional income from management transactions | 980.00 | 416.00 | | 980.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 107 357.00 | 25 747.00 | | 107 357.00 |
HD Total exceptional income (VII) | 113 136.00 | 26 163.00 | | 113 136.00 |
HE Exceptional expenses on management operations | 156 048.00 | 25 754.00 | | 156 048.00 |
HF Exceptional expenses on capital transactions | 100 012.00 | | | 100 012.00 |
HH Total exceptional expenses (VIII) | 256 059.00 | 25 754.00 | | 256 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 923.00 | 409.00 | | -142 923.00 |
HK Income tax | 88 862.00 | 157 842.00 | | 88 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 828 302.00 | 7 947 462.00 | | 8 828 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 455 439.00 | 7 428 397.00 | | 8 455 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 863.00 | 519 065.00 | | 372 863.00 |
| |
| 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 | 2 830 624.00 | | 110 147.00 | 2 830 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 756 638.00 | | 5 120.00 | 756 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 560.00 | |
I4 DECREASES Grand Total | | 479.00 | 2 940 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 761 758.00 | |
IO DECREASES Total including other intangible assets | | | 762 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 1 387 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 177.00 | | | 762 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 249.00 | | 105 027.00 | 1 283 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 560.00 | | | 28 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 238 614.00 | 206 728.00 | 467.00 | 2 238 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600 299.00 | 82 082.00 | | 600 299.00 |
PE DEPRECIATION Total including other intangible assets | 682 797.00 | 4 550.00 | | 682 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 518.00 | 120 096.00 | 467.00 | 955 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 134 687.00 | | |
6T Receivables | 104 656.00 | 31 718.00 | | 104 656.00 |
7B Total provisions for depreciation | 104 656.00 | 31 718.00 | | 104 656.00 |
7C Grand total | 104 656.00 | 166 405.00 | | 104 656.00 |
UE of which provisions and reversals: - Operating | | 166 405.00 | | |
| |
| 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 | 615 608.00 | 615 608.00 | | 615 608.00 |
8C Staff and Related Accounts | 249 711.00 | 249 711.00 | | 249 711.00 |
8D Social Security and Other Social Organizations | 154 875.00 | 154 875.00 | | 154 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 656.00 | 100 656.00 | | 100 656.00 |
8L Deferred income | 14 158.00 | 14 158.00 | | 14 158.00 |
UT Other financial assets | 28 560.00 | 28 560.00 | | 28 560.00 |
UX Other trade receivables | 1 296 063.00 | | | 1 296 063.00 |
UY Staff and related accounts | 10 033.00 | | | 10 033.00 |
VA Doubtful or disputed receivables | 162 410.00 | | | 162 410.00 |
VB VAT | 8 066.00 | | | 8 066.00 |
VC Group and associates | 557 483.00 | | | 557 483.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 662 756.00 | 185 525.00 | 477 231.00 | 662 756.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VJ Loans taken out during the year | 489 107.00 | | | 489 107.00 |
VK Loans repaid during the year | 125 017.00 | | | 125 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 926.00 | 52 926.00 | | 52 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 471.00 | | | 49 471.00 |
VS Prepaid expenses | 45 138.00 | | | 45 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 224.00 | 2 157 224.00 | | 2 157 224.00 |
VW VAT | 86 702.00 | 86 702.00 | | 86 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 963.00 | 1 466 732.00 | 477 231.00 | 1 943 963.00 |
