| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 826 916.00 | 2 456 274.00 | 1 370 642.00 | 3 826 916.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 846 556.00 | | 4 846 556.00 | 4 846 556.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 32 716.00 | 32 716.00 | | 32 716.00 |
AR Technical installations, industrial equipment and tools | 1 179 069.00 | 1 041 581.00 | 137 488.00 | 1 179 069.00 |
AT Other tangible assets | 1 580 368.00 | 1 382 198.00 | 198 170.00 | 1 580 368.00 |
AV Fixed assets in progress | 3 197.00 | | 3 197.00 | 3 197.00 |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 11 515 398.00 | 4 912 769.00 | 6 602 629.00 | 11 515 398.00 |
BL Raw materials, supplies | 38 174.00 | | 38 174.00 | 38 174.00 |
BT Goods | 5 596 411.00 | 229 744.00 | 5 366 667.00 | 5 596 411.00 |
BV Advances and down payments on orders | 78 474.00 | | 78 474.00 | 78 474.00 |
BX Customers and related accounts | 3 807 580.00 | 525 955.00 | 3 281 625.00 | 3 807 580.00 |
BZ Other receivables | 3 145 557.00 | | 3 145 557.00 | 3 145 557.00 |
CF Cash and cash equivalents | 249 979.00 | | 249 979.00 | 249 979.00 |
CH Prepaid expenses | 982 846.00 | | 982 846.00 | 982 846.00 |
CJ TOTAL (II) | 13 899 021.00 | 755 699.00 | 13 143 322.00 | 13 899 021.00 |
CO Grand total (0 to V) | 25 414 419.00 | 5 668 468.00 | 19 745 951.00 | 25 414 419.00 |
| |
| 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. | 3 971.00 | 3 971.00 | | 3 971.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 207 047.00 | 9 634 734.00 | | 9 207 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 154.00 | 672 338.00 | | 24 154.00 |
DK Regulated provisions | 114 790.00 | 22 958.00 | | 114 790.00 |
DL TOTAL (I) | 9 514 962.00 | 10 499 001.00 | | 9 514 962.00 |
DP Provisions for Risks | 17 752.00 | 245 865.00 | | 17 752.00 |
DQ Provisions for Expenses | 250 905.00 | 253 500.00 | | 250 905.00 |
DR TOTAL (IV) | 268 657.00 | 499 365.00 | | 268 657.00 |
DU Loans and Debts from Credit Institutions (3) | 18 063.00 | 113 365.00 | | 18 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | 4 355.00 | | 7 350.00 |
DX Trade payables and related accounts | 6 082 159.00 | 7 141 890.00 | | 6 082 159.00 |
DY Tax and social security liabilities | 3 641 077.00 | 3 627 734.00 | | 3 641 077.00 |
DZ Fixed asset liabilities and related accounts | 133 575.00 | | | 133 575.00 |
EA Other liabilities | 80 109.00 | 103 982.00 | | 80 109.00 |
EC TOTAL (IV) | 9 962 333.00 | 10 991 327.00 | | 9 962 333.00 |
EE Grand total (I to V) | 19 745 951.00 | 21 989 693.00 | | 19 745 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 668 408.00 | 1 191 416.00 | 59 859 824.00 | 58 668 408.00 |
FG Production sold - services | 342 869.00 | 3 602.00 | 346 471.00 | 342 869.00 |
FJ Net sales | 59 011 277.00 | 1 195 018.00 | 60 206 295.00 | 59 011 277.00 |
FO Operating subsidies | | | 4 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312 995.00 | |
FQ Other income | | | 179 413.00 | |
FR Total operating income (I) | | | 61 703 006.00 | |
FS Purchases of goods (including customs duties) | | | 14 373 372.00 | |
FT Inventory change (goods) | | | -452 421.00 | |
FU Purchases of raw materials and other supplies | | | 328 156.00 | |
FV Inventory change (raw materials and supplies) | | | -163 795.00 | |
FW Other purchases and external expenses | | | 21 144 670.00 | |
FX Taxes, duties, and similar payments | | | 1 026 721.00 | |
FY Salaries and Wages | | | 17 544 249.00 | |
FZ Social Security Contributions | | | 4 568 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 585.00 | |
GE Other Expenses | | | 2 438 152.00 | |
GF Total Operating Expenses (II) | | | 61 942 246.00 | |
GG - OPERATING RESULT (I - II) | | | -239 240.00 | |
GL Other interest and similar income | | | 44 071.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 071.00 | |
GR Interest and similar expenses | | | 14 610.00 | |
GU Total financial expenses (VI) | | | 14 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242 846.00 | | |
HD Total exceptional income (VII) | | 242 846.00 | | |
HE Exceptional expenses on management operations | 4 156.00 | | | 4 156.00 |
HG Exceptional depreciation and provisions | 91 832.00 | 22 957.00 | | 91 832.00 |
HH Total exceptional expenses (VIII) | 95 988.00 | 22 957.00 | | 95 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 988.00 | 219 888.00 | | -95 988.00 |
HK Income tax | -329 921.00 | 100 970.00 | | -329 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 747 077.00 | 59 158 221.00 | | 61 747 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 722 923.00 | 58 485 883.00 | | 61 722 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 154.00 | 672 338.00 | | 24 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90.00 | 90.00 | | 90.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 499 000.00 | 10 000.00 | 240 000.00 | 499 000.00 |
6N Inventories and work in progress | 413 000.00 | 230 000.00 | 413 000.00 | 413 000.00 |
6T Receivables | 455 000.00 | 522 000.00 | 451 000.00 | 455 000.00 |
7B Total provisions for depreciation | 868 000.00 | 752 000.00 | 864 000.00 | 868 000.00 |
7C Grand total | 868 000.00 | 762 000.00 | 1 104 000.00 | 868 000.00 |
| |
| 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 | 6 082 000.00 | 6 082 000.00 | | 6 082 000.00 |
8C Staff and Related Accounts | 1 422 000.00 | 1 422 000.00 | | 1 422 000.00 |
8D Social Security and Other Social Organizations | 1 589 000.00 | 1 589 000.00 | | 1 589 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 000.00 | 134 000.00 | | 134 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 3 007 000.00 | | | 3 007 000.00 |
UY Staff and related accounts | 70 000.00 | | | 70 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 801 000.00 | | | 801 000.00 |
VB VAT | 554 000.00 | | | 554 000.00 |
VC Group and associates | 2 510 000.00 | | | 2 510 000.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 000.00 | 303 000.00 | | 303 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 983 000.00 | | | 983 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 945 000.00 | 7 945 000.00 | | 7 945 000.00 |
VW VAT | 328 000.00 | 328 000.00 | | 328 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 962 000.00 | 9 962 000.00 | | 9 962 000.00 |
