| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 1 999 102.00 | 1 186 678.00 | 812 424.00 | 1 999 102.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 666.00 | | 2 666.00 |
AT Other tangible assets | 1 498 358.00 | 1 161 375.00 | 336 983.00 | 1 498 358.00 |
BH Other financial assets | 75 017.00 | | 75 017.00 | 75 017.00 |
BJ TOTAL (I) | 3 577 432.00 | 2 350 720.00 | 1 226 712.00 | 3 577 432.00 |
BL Raw materials, supplies | 7 444.00 | | 7 444.00 | 7 444.00 |
BT Goods | 1 495 023.00 | 134 566.00 | 1 360 457.00 | 1 495 023.00 |
BX Customers and related accounts | 1 621 521.00 | 3 685.00 | 1 617 836.00 | 1 621 521.00 |
BZ Other receivables | 156 993.00 | | 156 993.00 | 156 993.00 |
CD Marketable securities | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 806 103.00 | | 806 103.00 | 806 103.00 |
CH Prepaid expenses | 221 297.00 | | 221 297.00 | 221 297.00 |
CJ TOTAL (II) | 4 308 825.00 | 138 251.00 | 4 170 574.00 | 4 308 825.00 |
CO Grand total (0 to V) | 7 886 258.00 | 2 488 972.00 | 5 397 286.00 | 7 886 258.00 |
CR Shares due in more than one year | 4 165.00 | | | 4 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 728.00 | | | 702 728.00 |
DD Legal reserve (1) | 64 256.00 | | | 64 256.00 |
DG Other reserves | 2 492 585.00 | | | 2 492 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 543.00 | | | 37 543.00 |
DL TOTAL (I) | 3 297 113.00 | | | 3 297 113.00 |
DU Loans and Debts from Credit Institutions (3) | 183 650.00 | | | 183 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 603.00 | | | 19 603.00 |
DW Advances and down payments received on current orders | 112 733.00 | | | 112 733.00 |
DX Trade payables and related accounts | 988 587.00 | | | 988 587.00 |
DY Tax and social security liabilities | 420 966.00 | | | 420 966.00 |
EA Other liabilities | 372 805.00 | | | 372 805.00 |
EC TOTAL (IV) | 2 098 346.00 | | | 2 098 346.00 |
ED (V) | 1 826.00 | | | 1 826.00 |
EE Grand total (I to V) | 5 397 286.00 | | | 5 397 286.00 |
EG Accrued income and payables due within one year | 1 893 168.00 | | | 1 893 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 768 815.00 | 1 379 141.00 | 6 147 956.00 | 4 768 815.00 |
FG Production sold - services | 1 991 474.00 | 10 276.00 | 2 001 751.00 | 1 991 474.00 |
FJ Net sales | 6 760 289.00 | 1 389 417.00 | 8 149 707.00 | 6 760 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 033.00 | |
FQ Other income | | | 28 116.00 | |
FR Total operating income (I) | | | 8 348 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 610.00 | |
FT Inventory change (goods) | | | 196 299.00 | |
FU Purchases of raw materials and other supplies | | | 15 576.00 | |
FV Inventory change (raw materials and supplies) | | | -3 905.00 | |
FW Other purchases and external expenses | | | 3 062 256.00 | |
FX Taxes, duties, and similar payments | | | 124 561.00 | |
FY Salaries and Wages | | | 1 311 179.00 | |
FZ Social Security Contributions | | | 498 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 566.00 | |
GE Other Expenses | | | 746 266.00 | |
GF Total Operating Expenses (II) | | | 8 215 575.00 | |
GG - OPERATING RESULT (I - II) | | | 133 282.00 | |
GL Other interest and similar income | | | 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 54 332.00 | |
GU Total financial expenses (VI) | | | 54 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 413.00 | | | 42 413.00 |
A4 Equity method investments | 668 550.00 | | | 668 550.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 42 413.00 | | | 42 413.00 |
HH Total exceptional expenses (VIII) | 42 413.00 | | | 42 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 881.00 | | | -41 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 349 865.00 | | | 8 349 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 312 321.00 | | | 8 312 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 543.00 | | | 37 543.00 |
| |
| 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 | 3 464 996.00 | | 112 437.00 | 3 464 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 018.00 | |
I4 DECREASES Grand Total | | | 3 577 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 001 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 342.00 | | 25 048.00 | 1 976 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 636.00 | | 87 390.00 | 1 413 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 018.00 | | | 75 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 959 791.00 | 390 930.00 | | 1 959 791.00 |
PE DEPRECIATION Total including other intangible assets | 925 960.00 | 260 719.00 | | 925 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 831.00 | 130 211.00 | | 1 033 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150.00 | | 150.00 | 150.00 |
6N Inventories and work in progress | 124 556.00 | 134 566.00 | 124 556.00 | 124 556.00 |
6T Receivables | 7 750.00 | | 4 064.00 | 7 750.00 |
7B Total provisions for depreciation | 132 306.00 | 134 566.00 | 128 620.00 | 132 306.00 |
7C Grand total | 132 456.00 | 134 566.00 | 128 770.00 | 132 456.00 |
UE of which provisions and reversals: - Operating | | 134 566.00 | 128 620.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75 018.00 | | 75 018.00 | 75 018.00 |
UX Other trade receivables | 1 621 522.00 | 1 617 356.00 | 4 166.00 | 1 621 522.00 |
VP Miscellaneous | 156 994.00 | 156 994.00 | | 156 994.00 |
VS Prepaid expenses | 221 297.00 | 221 297.00 | | 221 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 830.00 | 1 995 647.00 | 79 183.00 | 2 074 830.00 |
