| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995 623.00 | 1 334 211.00 | 661 412.00 | 1 995 623.00 |
AH Goodwill | 2 544 975.00 | | 2 544 975.00 | 2 544 975.00 |
AJ Other Intangible Assets | 26 575.00 | | 26 575.00 | 26 575.00 |
AR Technical installations, industrial equipment and tools | 57 513.00 | 35 465.00 | 22 048.00 | 57 513.00 |
AT Other tangible assets | 5 655 709.00 | 3 504 119.00 | 2 151 590.00 | 5 655 709.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 26 865.00 | | 26 865.00 | 26 865.00 |
BJ TOTAL (I) | 10 307 347.00 | 4 873 795.00 | 5 433 551.00 | 10 307 347.00 |
BT Goods | 18 372.00 | | 18 372.00 | 18 372.00 |
BV Advances and down payments on orders | 18 418.00 | | 18 418.00 | 18 418.00 |
BX Customers and related accounts | 9 936 598.00 | 106 641.00 | 9 829 957.00 | 9 936 598.00 |
BZ Other receivables | 1 153 477.00 | | 1 153 477.00 | 1 153 477.00 |
CF Cash and cash equivalents | 2 893 392.00 | | 2 893 392.00 | 2 893 392.00 |
CH Prepaid expenses | 4 401 252.00 | | 4 401 252.00 | 4 401 252.00 |
CJ TOTAL (II) | 18 421 508.00 | 106 641.00 | 18 314 867.00 | 18 421 508.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 728 855.00 | 4 980 436.00 | 23 748 419.00 | 28 728 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 488 472.00 | 1 488 472.00 | | 1 488 472.00 |
DD Legal reserve (1) | 115 160.00 | 90 631.00 | | 115 160.00 |
DG Other reserves | 2 580 423.00 | 2 114 358.00 | | 2 580 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 081.00 | 490 595.00 | | 662 081.00 |
DL TOTAL (I) | 7 346 136.00 | 6 684 055.00 | | 7 346 136.00 |
DP Provisions for Risks | | 57 165.00 | | |
DR TOTAL (IV) | | 57 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 922 400.00 | 1 227 449.00 | | 922 400.00 |
DW Advances and down payments received on current orders | 68 629.00 | | | 68 629.00 |
DX Trade payables and related accounts | 8 255 076.00 | 6 432 835.00 | | 8 255 076.00 |
DY Tax and social security liabilities | 3 182 450.00 | 2 766 590.00 | | 3 182 450.00 |
EA Other liabilities | 173 912.00 | 105 263.00 | | 173 912.00 |
EB Prepaid income (2) | 3 799 139.00 | 7 423 404.00 | | 3 799 139.00 |
EC TOTAL (IV) | 16 401 607.00 | 17 955 540.00 | | 16 401 607.00 |
ED (V) | 677.00 | | | 677.00 |
EE Grand total (I to V) | 23 748 419.00 | 24 696 760.00 | | 23 748 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 212 926.00 | 527 413.00 | 18 740 339.00 | 18 212 926.00 |
FG Production sold - services | 18 206 138.00 | | 18 206 138.00 | 18 206 138.00 |
FJ Net sales | 36 419 065.00 | 527 413.00 | 36 946 477.00 | 36 419 065.00 |
FN Capitalized production | | | 165 012.00 | |
FO Operating subsidies | | | 23 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 687.00 | |
FQ Other income | | | 21 618.00 | |
FR Total operating income (I) | | | 37 371 983.00 | |
FS Purchases of goods (including customs duties) | | | 16 141 438.00 | |
FT Inventory change (goods) | | | 24 749.00 | |
FW Other purchases and external expenses | | | 8 036 366.00 | |
FX Taxes, duties, and similar payments | | | 494 599.00 | |
FY Salaries and Wages | | | 7 418 589.00 | |
FZ Social Security Contributions | | | 3 411 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 982.00 | |
GE Other Expenses | | | 27 788.00 | |
GF Total Operating Expenses (II) | | | 36 587 102.00 | |
GG - OPERATING RESULT (I - II) | | | 784 881.00 | |
GL Other interest and similar income | | | 15 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 610.00 | |
GN Positive exchange differences | | | 3 416.00 | |
GP Total financial income (V) | | | 21 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 484.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 20 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | | -95.00 | | |
HF Exceptional expenses on capital transactions | | 2 813.00 | | |
HH Total exceptional expenses (VIII) | | 2 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -2 718.00 | | 2 800.00 |
HJ Employee participation in company results | 31 688.00 | | | 31 688.00 |
HK Income tax | 95 234.00 | -46 717.00 | | 95 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 396 600.00 | 33 226 214.00 | | 37 396 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 734 520.00 | 32 735 619.00 | | 36 734 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 081.00 | 490 595.00 | | 662 081.00 |
| |
| 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 | 9 597 319.00 | | 1 212 909.00 | 9 597 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 950.00 | |
I4 DECREASES Grand Total | | 502 881.00 | 10 307 347.00 | |
IO DECREASES Total including other intangible assets | | 130 025.00 | 4 567 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 857.00 | 5 713 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 213 495.00 | | 483 703.00 | 4 213 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357 342.00 | | 728 737.00 | 5 357 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 482.00 | | 469.00 | 26 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 972 034.00 | 1 004 641.00 | 502 881.00 | 3 972 034.00 |
PE DEPRECIATION Total including other intangible assets | 812 480.00 | 251 756.00 | 130 025.00 | 812 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159 554.00 | 752 885.00 | 372 856.00 | 3 159 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 165.00 | | 57 165.00 | 57 165.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 147 731.00 | 26 982.00 | 68 071.00 | 147 731.00 |
7B Total provisions for depreciation | 547 731.00 | 26 982.00 | 68 071.00 | 547 731.00 |
7C Grand total | 604 895.00 | 26 982.00 | 125 236.00 | 604 895.00 |
UE of which provisions and reversals: - Operating | | 26 982.00 | 122 626.00 | |
UG - Financial | | | 2 610.00 | |
| |
| 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 | 8 255 076.00 | 8 255 076.00 | | 8 255 076.00 |
8C Staff and Related Accounts | 1 134 593.00 | 1 134 593.00 | | 1 134 593.00 |
8D Social Security and Other Social Organizations | 970 880.00 | 970 880.00 | | 970 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 912.00 | 73 912.00 | | 73 912.00 |
8L Deferred income | 3 799 139.00 | 3 799 139.00 | | 3 799 139.00 |
UT Other financial assets | 26 865.00 | | 26 865.00 | 26 865.00 |
UX Other trade receivables | 9 608 950.00 | 9 808 950.00 | | 9 608 950.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
UZ Social Security, other social security organizations | 23 197.00 | 23 197.00 | | 23 197.00 |
VA Doubtful or disputed receivables | 127 648.00 | 127 648.00 | | 127 648.00 |
VB VAT | 504 022.00 | 504 022.00 | | 504 022.00 |
VH Loans with a maturity of more than one year at origin | 922 400.00 | 304 450.00 | 617 951.00 | 922 400.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 971.00 | | | 971.00 |
VK Loans repaid during the year | 306 019.00 | | | 306 019.00 |
VM Income taxes | 189 672.00 | 189 672.00 | | 189 672.00 |
VP Miscellaneous | 184 206.00 | 184 206.00 | | 184 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 038.00 | 74 038.00 | | 74 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 284.00 | 251 284.00 | | 251 284.00 |
VS Prepaid expenses | 4 401 252.00 | 4 401 252.00 | | 4 401 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 518 192.00 | 15 491 327.00 | 26 865.00 | 15 518 192.00 |
VW VAT | 1 002 939.00 | 1 002 939.00 | | 1 002 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 332 978.00 | 15 715 027.00 | 617 951.00 | 16 332 978.00 |
