| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226 873.00 | 29 562.00 | 197 311.00 | 226 873.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 246 873.00 | 29 562.00 | 217 311.00 | 246 873.00 |
BT Goods | 21 823.00 | 12 496.00 | 9 327.00 | 21 823.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 583 180.00 | 101 079.00 | 482 102.00 | 583 180.00 |
BZ Other receivables | 628 789.00 | 225 339.00 | 403 450.00 | 628 789.00 |
CD Marketable securities | 582 372.00 | | 582 372.00 | 582 372.00 |
CF Cash and cash equivalents | 774 407.00 | | 774 407.00 | 774 407.00 |
CH Prepaid expenses | 21 351.00 | | 21 351.00 | 21 351.00 |
CJ TOTAL (II) | 2 614 922.00 | 338 914.00 | 2 276 009.00 | 2 614 922.00 |
CO Grand total (0 to V) | 2 861 795.00 | 368 476.00 | 2 493 319.00 | 2 861 795.00 |
CR Shares due in more than one year | 390 735.00 | | | 390 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 505.00 | 75 539.00 | | 62 505.00 |
DB Share, merger, contribution premiums, etc. | 592 342.00 | 592 342.00 | | 592 342.00 |
DD Legal reserve (1) | 7 553.00 | 7 058.00 | | 7 553.00 |
DG Other reserves | 814 245.00 | 988 953.00 | | 814 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 707.00 | 107 905.00 | | 41 707.00 |
DL TOTAL (I) | 1 518 353.00 | 1 771 798.00 | | 1 518 353.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 748.00 | | 142.00 |
DX Trade payables and related accounts | 761 986.00 | 745 334.00 | | 761 986.00 |
DY Tax and social security liabilities | 178 078.00 | 196 030.00 | | 178 078.00 |
EA Other liabilities | 34 760.00 | 107 153.00 | | 34 760.00 |
EC TOTAL (IV) | 974 967.00 | 1 049 265.00 | | 974 967.00 |
EE Grand total (I to V) | 2 493 319.00 | 2 821 063.00 | | 2 493 319.00 |
EG Accrued income and payables due within one year | 974 967.00 | 1 049 265.00 | | 974 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 790.00 | | 13 790.00 | 13 790.00 |
FG Production sold - services | 2 383 293.00 | 82 329.00 | 2 465 622.00 | 2 383 293.00 |
FJ Net sales | 2 397 083.00 | 82 329.00 | 2 479 412.00 | 2 397 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 492 315.00 | |
FS Purchases of goods (including customs duties) | | | -8 620.00 | |
FT Inventory change (goods) | | | 12 960.00 | |
FW Other purchases and external expenses | | | 2 414 621.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 111.00 | |
GE Other Expenses | | | 7 196.00 | |
GF Total Operating Expenses (II) | | | 2 452 322.00 | |
GG - OPERATING RESULT (I - II) | | | 39 993.00 | |
GL Other interest and similar income | | | 16 536.00 | |
GO Net income from sales of marketable securities | | | 1 397.00 | |
GP Total financial income (V) | | | 17 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 427.00 | | |
HD Total exceptional income (VII) | | 1 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 427.00 | | |
HK Income tax | 16 219.00 | 27 608.00 | | 16 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 248.00 | 2 373 274.00 | | 2 510 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 541.00 | 2 265 369.00 | | 2 468 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 707.00 | 107 905.00 | | 41 707.00 |
| |
| 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 | 246 873.00 | | | 246 873.00 |
I4 DECREASES Grand Total | | | 246 873.00 | |
IO DECREASES Total including other intangible assets | | | 246 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 873.00 | | | 246 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 562.00 | | | 29 562.00 |
PE DEPRECIATION Total including other intangible assets | 29 562.00 | | | 29 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 902.00 | 12 496.00 | 12 902.00 | 12 902.00 |
6T Receivables | 101 079.00 | | | 101 079.00 |
6X Other provisions for depreciation | 222 227.00 | 3 111.00 | | 222 227.00 |
7B Total provisions for depreciation | 336 208.00 | 15 607.00 | 12 902.00 | 336 208.00 |
7C Grand total | 336 208.00 | 15 607.00 | 12 902.00 | 336 208.00 |
UE of which provisions and reversals: - Operating | | 15 607.00 | 12 902.00 | |
| |
| 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 | 761 986.00 | 761 986.00 | | 761 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 760.00 | 34 760.00 | | 34 760.00 |
UX Other trade receivables | 583 180.00 | | | 583 180.00 |
VB VAT | 117 903.00 | | | 117 903.00 |
VC Group and associates | 91 111.00 | | | 91 111.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 7 389.00 | | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 386.00 | | | 412 386.00 |
VS Prepaid expenses | 21 351.00 | | | 21 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 320.00 | 842 585.00 | 390 735.00 | 1 233 320.00 |
VW VAT | 176 784.00 | 176 784.00 | | 176 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 967.00 | 974 967.00 | | 974 967.00 |
