| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 253.00 | 27 253.00 | | 27 253.00 |
AJ Other Intangible Assets | 4 739 000.00 | 203 546.00 | 4 535 454.00 | 4 739 000.00 |
AR Technical installations, industrial equipment and tools | 975 473.00 | 497 655.00 | 477 818.00 | 975 473.00 |
AT Other tangible assets | 913 480.00 | 754 646.00 | 158 834.00 | 913 480.00 |
BD Other fixed assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 6 665 453.00 | 1 483 100.00 | 5 182 352.00 | 6 665 453.00 |
BL Raw materials, supplies | 51 339.00 | | 51 339.00 | 51 339.00 |
BX Customers and related accounts | 332 403.00 | | 332 403.00 | 332 403.00 |
BZ Other receivables | 693 684.00 | | 693 684.00 | 693 684.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 79 197.00 | | 79 197.00 | 79 197.00 |
CH Prepaid expenses | 20 049.00 | | 20 049.00 | 20 049.00 |
CJ TOTAL (II) | 1 276 672.00 | | 1 276 672.00 | 1 276 672.00 |
CO Grand total (0 to V) | 7 942 124.00 | 1 483 100.00 | 6 459 024.00 | 7 942 124.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 3 300 000.00 | 2 550 000.00 | | 3 300 000.00 |
DH Retained earnings | 22 712.00 | 28 343.00 | | 22 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 618.00 | 931 369.00 | | 464 618.00 |
DL TOTAL (I) | 4 014 331.00 | 3 736 712.00 | | 4 014 331.00 |
DP Provisions for Risks | 30 000.00 | 128 687.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 128 687.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 707 422.00 | 980 145.00 | | 707 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 681.00 | 457 240.00 | | 476 681.00 |
DX Trade payables and related accounts | 134 888.00 | 152 121.00 | | 134 888.00 |
DY Tax and social security liabilities | 553 135.00 | 445 101.00 | | 553 135.00 |
EA Other liabilities | 542 568.00 | 579 717.00 | | 542 568.00 |
EC TOTAL (IV) | 2 414 693.00 | 2 614 324.00 | | 2 414 693.00 |
EE Grand total (I to V) | 6 459 024.00 | 6 479 723.00 | | 6 459 024.00 |
EG Accrued income and payables due within one year | 2 112 836.00 | 2 287 776.00 | | 2 112 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 994 902.00 | | 10 994 902.00 | 10 994 902.00 |
FJ Net sales | 10 994 902.00 | | 10 994 902.00 | 10 994 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 080.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 046 985.00 | |
FU Purchases of raw materials and other supplies | | | 166 235.00 | |
FV Inventory change (raw materials and supplies) | | | -5 592.00 | |
FW Other purchases and external expenses | | | 1 937 882.00 | |
FX Taxes, duties, and similar payments | | | 309 477.00 | |
FY Salaries and Wages | | | 5 136 786.00 | |
FZ Social Security Contributions | | | 707 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 616.00 | |
GE Other Expenses | | | 2 108 856.00 | |
GF Total Operating Expenses (II) | | | 10 528 790.00 | |
GG - OPERATING RESULT (I - II) | | | 518 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 740.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 134 901.00 | |
GR Interest and similar expenses | | | 17 582.00 | |
GU Total financial expenses (VI) | | | 17 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145 000.00 | | |
HC Reversals of provisions and transfers of expenses | 98 687.00 | | | 98 687.00 |
HD Total exceptional income (VII) | 98 687.00 | 145 000.00 | | 98 687.00 |
HE Exceptional expenses on management operations | 116 710.00 | | | 116 710.00 |
HG Exceptional depreciation and provisions | | 45 469.00 | | |
HH Total exceptional expenses (VIII) | 116 710.00 | 45 469.00 | | 116 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 024.00 | 99 531.00 | | -18 024.00 |
HK Income tax | 152 872.00 | 396 942.00 | | 152 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 280 572.00 | 11 579 428.00 | | 11 280 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 815 954.00 | 10 648 059.00 | | 10 815 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 618.00 | 931 369.00 | | 464 618.00 |
HP References: Equipment leasing | 96 509.00 | 96 509.00 | | 96 509.00 |
| |
| 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 | 6 246 470.00 | | 418 983.00 | 6 246 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 246.00 | |
I4 DECREASES Grand Total | | | 6 665 453.00 | |
IO DECREASES Total including other intangible assets | | | 4 766 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 766 253.00 | | | 4 766 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 096.00 | | 416 858.00 | 1 472 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 121.00 | | 2 125.00 | 8 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 315 484.00 | 167 616.00 | | 1 315 484.00 |
PE DEPRECIATION Total including other intangible assets | 201 514.00 | 29 285.00 | | 201 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 970.00 | 138 331.00 | | 1 113 970.00 |
| |
| 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 | 128 687.00 | | 98 687.00 | 128 687.00 |
7C Grand total | 128 687.00 | | 98 687.00 | 128 687.00 |
UJ - Exceptional | | | 98 687.00 | |
| |
| 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 | 134 888.00 | 134 888.00 | | 134 888.00 |
8C Staff and Related Accounts | 320 612.00 | 320 612.00 | | 320 612.00 |
8D Social Security and Other Social Organizations | 191 965.00 | 191 965.00 | | 191 965.00 |
8E Income Taxes | 40 558.00 | 40 558.00 | | 40 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 568.00 | 542 568.00 | | 542 568.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 332 403.00 | 332 403.00 | | 332 403.00 |
VG Loans with a maturity of up to one year at origin | 707 422.00 | 127 191.00 | 394 436.00 | 707 422.00 |
VJ Loans taken out during the year | 373 582.00 | | | 373 582.00 |
VK Loans repaid during the year | 645 643.00 | | | 645 643.00 |
VM Income taxes | 310 594.00 | 310 594.00 | | 310 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 090.00 | 383 090.00 | | 383 090.00 |
VS Prepaid expenses | 20 049.00 | 20 049.00 | | 20 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 260.00 | 1 046 260.00 | | 1 046 260.00 |
VW VAT | 476 681.00 | 476 681.00 | | 476 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 694.00 | 1 834 463.00 | 394 436.00 | 2 414 694.00 |
