| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 319 510.00 | 778 319.00 | 541 191.00 | 1 319 510.00 |
AH Goodwill | 162 196.00 | | 162 196.00 | 162 196.00 |
AR Technical installations, industrial equipment and tools | 52 500.00 | 34 634.00 | 17 866.00 | 52 500.00 |
AT Other tangible assets | 360 114.00 | 226 003.00 | 134 112.00 | 360 114.00 |
AV Fixed assets in progress | 60 451.00 | | 60 451.00 | 60 451.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 1 974 572.00 | 1 038 956.00 | 935 616.00 | 1 974 572.00 |
BL Raw materials, supplies | 172 613.00 | | 172 613.00 | 172 613.00 |
BT Goods | 647 194.00 | | 647 194.00 | 647 194.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 3 492 853.00 | 123 071.00 | 3 369 782.00 | 3 492 853.00 |
BZ Other receivables | 722 590.00 | | 722 590.00 | 722 590.00 |
CF Cash and cash equivalents | 1 745 800.00 | | 1 745 800.00 | 1 745 800.00 |
CH Prepaid expenses | 450 109.00 | | 450 109.00 | 450 109.00 |
CJ TOTAL (II) | 7 233 747.00 | 123 071.00 | 7 110 675.00 | 7 233 747.00 |
CO Grand total (0 to V) | 9 208 319.00 | 1 162 028.00 | 8 046 291.00 | 9 208 319.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | 16 323.00 | 16 323.00 | | 16 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 005.00 | 875 925.00 | | 440 005.00 |
DL TOTAL (I) | 556 428.00 | 992 348.00 | | 556 428.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240.00 | 8 938.00 | | 2 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 339.00 | 1 952 973.00 | | 2 565 339.00 |
DW Advances and down payments received on current orders | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 2 508 788.00 | 1 650 122.00 | | 2 508 788.00 |
DY Tax and social security liabilities | 601 796.00 | 591 759.00 | | 601 796.00 |
EA Other liabilities | 53 452.00 | 151 149.00 | | 53 452.00 |
EB Prepaid income (2) | 1 458 130.00 | 1 212 102.00 | | 1 458 130.00 |
EC TOTAL (IV) | 7 189 863.00 | 5 567 162.00 | | 7 189 863.00 |
EE Grand total (I to V) | 8 046 291.00 | 6 559 510.00 | | 8 046 291.00 |
EG Accrued income and payables due within one year | 7 189 863.00 | 5 567 162.00 | | 7 189 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 208 265.00 | 156 310.00 | 2 364 575.00 | 2 208 265.00 |
FG Production sold - services | 10 558 658.00 | 67 021.00 | 10 625 679.00 | 10 558 658.00 |
FJ Net sales | 12 766 923.00 | 223 331.00 | 12 990 254.00 | 12 766 923.00 |
FN Capitalized production | | | 29 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 103.00 | |
FQ Other income | | | 50 767.00 | |
FR Total operating income (I) | | | 13 082 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 423.00 | |
FT Inventory change (goods) | | | -169 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 653.00 | |
FV Inventory change (raw materials and supplies) | | | -2 913.00 | |
FW Other purchases and external expenses | | | 4 724 302.00 | |
FX Taxes, duties, and similar payments | | | 138 622.00 | |
FY Salaries and Wages | | | 1 531 848.00 | |
FZ Social Security Contributions | | | 528 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 592.00 | |
GE Other Expenses | | | 1 837 962.00 | |
GF Total Operating Expenses (II) | | | 12 300 925.00 | |
GG - OPERATING RESULT (I - II) | | | 781 329.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GR Interest and similar expenses | | | 13 272.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 13 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 212.00 | 10 911.00 | | 52 212.00 |
HB Exceptional income from capital transactions | 1 983.00 | | | 1 983.00 |
HD Total exceptional income (VII) | 54 195.00 | 10 911.00 | | 54 195.00 |
HE Exceptional expenses on management operations | 6 045.00 | 351.00 | | 6 045.00 |
HF Exceptional expenses on capital transactions | | 1 443.00 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 306 045.00 | 1 793.00 | | 306 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 849.00 | 9 118.00 | | -251 849.00 |
HK Income tax | 79 468.00 | 290 358.00 | | 79 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 139 901.00 | 12 927 083.00 | | 13 139 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 699 897.00 | 12 051 158.00 | | 12 699 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 005.00 | 875 925.00 | | 440 005.00 |
HP References: Equipment leasing | 10 287.00 | | | 10 287.00 |
| |
| 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 | 1 722 917.00 | | 321 686.00 | 1 722 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | 64 161.00 | 5 870.00 | 1 974 572.00 | 64 161.00 |
IO DECREASES Total including other intangible assets | | | 1 481 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 161.00 | 5 870.00 | 473 066.00 | 64 161.00 |
KD ACQUISITIONS Total including other intangible assets | 1 378 768.00 | | 102 938.00 | 1 378 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 289.00 | | 217 808.00 | 325 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860.00 | | 940.00 | 18 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 857.00 | 416 969.00 | 5 870.00 | 627 857.00 |
PE DEPRECIATION Total including other intangible assets | 416 634.00 | 361 686.00 | | 416 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 224.00 | 55 283.00 | 5 870.00 | 211 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6T Receivables | 28 479.00 | 94 592.00 | | 28 479.00 |
7B Total provisions for depreciation | 28 479.00 | 94 592.00 | | 28 479.00 |
7C Grand total | 28 479.00 | 394 592.00 | | 28 479.00 |
UE of which provisions and reversals: - Operating | | 94 592.00 | | |
UJ - Exceptional | | 300 000.00 | | |
| |
| 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 | 307 618.00 | 307 618.00 | | 307 618.00 |
8B Suppliers and Related Accounts | 2 508 788.00 | 2 508 788.00 | | 2 508 788.00 |
8C Staff and Related Accounts | 95 640.00 | 95 640.00 | | 95 640.00 |
8D Social Security and Other Social Organizations | 131 027.00 | 131 027.00 | | 131 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 452.00 | 53 452.00 | | 53 452.00 |
8L Deferred income | 1 458 130.00 | 1 458 130.00 | | 1 458 130.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 3 400 796.00 | 3 400 796.00 | | 3 400 796.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 92 057.00 | 92 057.00 | | 92 057.00 |
VB VAT | 26 990.00 | 26 990.00 | | 26 990.00 |
VC Group and associates | 266 985.00 | 266 985.00 | | 266 985.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VI Group and Associates | 2 257 721.00 | 2 257 721.00 | | 2 257 721.00 |
VK Loans repaid during the year | 6 697.00 | | | 6 697.00 |
VM Income taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
VP Miscellaneous | 48 572.00 | 48 572.00 | | 48 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 811.00 | 73 811.00 | | 73 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 062.00 | 378 062.00 | | 378 062.00 |
VS Prepaid expenses | 450 109.00 | 450 109.00 | | 450 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685 352.00 | 4 666 752.00 | 18 600.00 | 4 685 352.00 |
VW VAT | 301 318.00 | 301 318.00 | | 301 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 189 744.00 | 7 189 744.00 | | 7 189 744.00 |
