| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 132 878.00 | 1 592 621.00 | 540 257.00 | 2 132 878.00 |
AJ Other Intangible Assets | 30 594.00 | 236.00 | 30 358.00 | 30 594.00 |
AR Technical installations, industrial equipment and tools | 281 137.00 | 173 492.00 | 107 645.00 | 281 137.00 |
AT Other tangible assets | 412 055.00 | 349 452.00 | 62 603.00 | 412 055.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 52 915.00 | | 52 915.00 | 52 915.00 |
BJ TOTAL (I) | 6 464 072.00 | 2 137 543.00 | 4 326 529.00 | 6 464 072.00 |
BT Goods | 971 570.00 | 103 956.00 | 867 614.00 | 971 570.00 |
BV Advances and down payments on orders | 226 568.00 | | 226 568.00 | 226 568.00 |
BX Customers and related accounts | 1 617 268.00 | | 1 617 268.00 | 1 617 268.00 |
BZ Other receivables | 1 481 757.00 | | 1 481 757.00 | 1 481 757.00 |
CF Cash and cash equivalents | 461 965.00 | | 461 965.00 | 461 965.00 |
CH Prepaid expenses | 211 065.00 | | 211 065.00 | 211 065.00 |
CJ TOTAL (II) | 4 970 194.00 | 103 956.00 | 4 866 239.00 | 4 970 194.00 |
CO Grand total (0 to V) | 11 434 266.00 | 2 241 499.00 | 9 192 767.00 | 11 434 266.00 |
CU Other investments | 3 532 231.00 | 701.00 | 3 531 530.00 | 3 532 231.00 |
CX Development or Research and Development Expenses | 22 181.00 | 21 041.00 | 1 140.00 | 22 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 900.00 | 1 016 900.00 | | 1 016 900.00 |
DB Share, merger, contribution premiums, etc. | 142 002.00 | 142 002.00 | | 142 002.00 |
DD Legal reserve (1) | 101 690.00 | 101 690.00 | | 101 690.00 |
DG Other reserves | 4 216 943.00 | 3 853 987.00 | | 4 216 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 955.00 | 871 406.00 | | 1 346 955.00 |
DL TOTAL (I) | 6 824 489.00 | 5 985 985.00 | | 6 824 489.00 |
DP Provisions for Risks | 53 320.00 | | | 53 320.00 |
DR TOTAL (IV) | 53 320.00 | | | 53 320.00 |
DU Loans and Debts from Credit Institutions (3) | 434 030.00 | 670 210.00 | | 434 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 665.00 | 128 039.00 | | 44 665.00 |
DX Trade payables and related accounts | 696 835.00 | 753 780.00 | | 696 835.00 |
DY Tax and social security liabilities | 782 903.00 | 469 255.00 | | 782 903.00 |
DZ Fixed asset liabilities and related accounts | 701.00 | 701.00 | | 701.00 |
EA Other liabilities | 305 486.00 | 302 397.00 | | 305 486.00 |
EB Prepaid income (2) | 50 338.00 | | | 50 338.00 |
EC TOTAL (IV) | 2 314 958.00 | 2 324 383.00 | | 2 314 958.00 |
EE Grand total (I to V) | 9 192 767.00 | 8 310 368.00 | | 9 192 767.00 |
EG Accrued income and payables due within one year | 2 064 914.00 | 1 893 905.00 | | 2 064 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 848.00 | 2 546.00 | | 2 848.00 |
EI Including equity loans | 44 665.00 | | | 44 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 206 598.00 | 1 282 221.00 | 7 488 819.00 | 6 206 598.00 |
FG Production sold - services | 3 909 477.00 | 582 328.00 | 4 491 805.00 | 3 909 477.00 |
FJ Net sales | 10 116 075.00 | 1 864 549.00 | 11 980 624.00 | 10 116 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 788.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 232 436.00 | |
FS Purchases of goods (including customs duties) | | | 5 696 484.00 | |
FT Inventory change (goods) | | | -249 480.00 | |
FU Purchases of raw materials and other supplies | | | 19 502.00 | |
FW Other purchases and external expenses | | | 2 330 262.00 | |
FX Taxes, duties, and similar payments | | | 145 634.00 | |
FY Salaries and Wages | | | 2 343 207.00 | |
FZ Social Security Contributions | | | 644 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 414.00 | |
GB Operating Expenses - Provisions | | | 26 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 737.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 11 176 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107 521.00 | |
GN Positive exchange differences | | | 27 515.00 | |
GP Total financial income (V) | | | 135 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 164.00 | |
GR Interest and similar expenses | | | 13 195.00 | |
GS Negative differences of foreign exchange | | | 106 880.00 | |
GU Total financial expenses (VI) | | | 147 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827 000.00 | 142 000.00 | | 827 000.00 |
HB Exceptional income from capital transactions | 21 000.00 | 3 801.00 | | 21 000.00 |
HD Total exceptional income (VII) | 848 000.00 | 145 801.00 | | 848 000.00 |
HE Exceptional expenses on management operations | 20 860.00 | 87 000.00 | | 20 860.00 |
HF Exceptional expenses on capital transactions | 20 023.00 | | | 20 023.00 |
HH Total exceptional expenses (VIII) | 40 883.00 | 87 000.00 | | 40 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807 117.00 | 58 801.00 | | 807 117.00 |
HK Income tax | 504 146.00 | 252 812.00 | | 504 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 215 472.00 | 11 272 338.00 | | 13 215 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 868 517.00 | 10 400 933.00 | | 11 868 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 955.00 | 871 406.00 | | 1 346 955.00 |
| |
| 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 | 6 341 221.00 | | 145 850.00 | 6 341 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 181.00 | | | 22 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585 226.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 6 464 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 181.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 2 163 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 693 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118 991.00 | | 46 481.00 | 2 118 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 293.00 | | 97 900.00 | 616 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583 757.00 | | 1 470.00 | 3 583 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 860 227.00 | 209 414.00 | 977.00 | 1 860 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 579.00 | 3 462.00 | | 17 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 394 493.00 | 130 186.00 | | 1 394 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 155.00 | 75 766.00 | 977.00 | 448 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 320.00 | | |
6A on fixed assets – intangible | 79 932.00 | | 11 754.00 | 79 932.00 |
6N Inventories and work in progress | 93 219.00 | 10 737.00 | | 93 219.00 |
7B Total provisions for depreciation | 173 852.00 | 10 737.00 | 11 754.00 | 173 852.00 |
7C Grand total | 173 852.00 | 64 056.00 | 11 754.00 | 173 852.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 892.00 | 11 754.00 | |
UG - Financial | | 27 164.00 | | |
| |
| 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 | 696 835.00 | 696 835.00 | | 696 835.00 |
8C Staff and Related Accounts | 284 519.00 | 284 519.00 | | 284 519.00 |
8D Social Security and Other Social Organizations | 184 406.00 | 184 406.00 | | 184 406.00 |
8E Income Taxes | 106 679.00 | 106 679.00 | | 106 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 486.00 | 305 486.00 | | 305 486.00 |
8L Deferred income | 50 338.00 | 50 338.00 | | 50 338.00 |
UT Other financial assets | 52 915.00 | | | 52 915.00 |
UX Other trade receivables | 1 617 268.00 | | | 1 617 268.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 20 750.00 | | | 20 750.00 |
VC Group and associates | 1 134 119.00 | | | 1 134 119.00 |
VG Loans with a maturity of up to one year at origin | 2 848.00 | 2 848.00 | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 431 182.00 | 181 138.00 | 250 044.00 | 431 182.00 |
VI Group and Associates | 44 665.00 | 44 665.00 | | 44 665.00 |
VK Loans repaid during the year | 236 349.00 | | | 236 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 348.00 | 76 348.00 | | 76 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 935.00 | | | 324 935.00 |
VS Prepaid expenses | 211 065.00 | | | 211 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 005.00 | 3 310 090.00 | 52 915.00 | 3 363 005.00 |
VW VAT | 130 951.00 | 130 951.00 | | 130 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 958.00 | 2 064 914.00 | 250 044.00 | 2 314 958.00 |
