| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 676.00 | 51 283.00 | 35 393.00 | 86 676.00 |
AH Goodwill | 70 300 000.00 | | 70 300 000.00 | 70 300 000.00 |
AR Technical installations, industrial equipment and tools | 41 022.00 | 23 128.00 | 17 895.00 | 41 022.00 |
AT Other tangible assets | 14 254.00 | 10 295.00 | 3 959.00 | 14 254.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 70 454 432.00 | 84 705.00 | 70 369 727.00 | 70 454 432.00 |
BL Raw materials, supplies | 156 002.00 | | 156 002.00 | 156 002.00 |
BT Goods | 1 274 261.00 | | 1 274 261.00 | 1 274 261.00 |
BV Advances and down payments on orders | 125 275.00 | | 125 275.00 | 125 275.00 |
BX Customers and related accounts | 3 638 743.00 | | 3 638 743.00 | 3 638 743.00 |
BZ Other receivables | 917 880.00 | | 917 880.00 | 917 880.00 |
CF Cash and cash equivalents | 14 447 356.00 | | 14 447 356.00 | 14 447 356.00 |
CH Prepaid expenses | 150 712.00 | | 150 712.00 | 150 712.00 |
CJ TOTAL (II) | 20 710 229.00 | | 20 710 229.00 | 20 710 229.00 |
CO Grand total (0 to V) | 91 164 661.00 | 84 705.00 | 91 079 956.00 | 91 164 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 428 572.00 | 71 428 572.00 | | 71 428 572.00 |
DB Share, merger, contribution premiums, etc. | 4 872 428.00 | 4 872 428.00 | | 4 872 428.00 |
DD Legal reserve (1) | 312 796.00 | 54 141.00 | | 312 796.00 |
DH Retained earnings | 5 943 106.00 | 1 028 665.00 | | 5 943 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 844 042.00 | 5 173 096.00 | | 4 844 042.00 |
DL TOTAL (I) | 87 400 944.00 | 82 556 902.00 | | 87 400 944.00 |
DQ Provisions for Expenses | 29 722.00 | 16 356.00 | | 29 722.00 |
DR TOTAL (IV) | 29 722.00 | 16 356.00 | | 29 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 231.00 | 203 303.00 | | 97 231.00 |
DX Trade payables and related accounts | 3 004 692.00 | 1 993 123.00 | | 3 004 692.00 |
DY Tax and social security liabilities | 318 613.00 | 1 914 757.00 | | 318 613.00 |
EA Other liabilities | 228 753.00 | 578 080.00 | | 228 753.00 |
EC TOTAL (IV) | 3 649 290.00 | 4 689 262.00 | | 3 649 290.00 |
EE Grand total (I to V) | 91 079 956.00 | 87 262 520.00 | | 91 079 956.00 |
EG Accrued income and payables due within one year | 3 649 290.00 | 4 689 262.00 | | 3 649 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 867 703.00 | 15 123 431.00 | 19 991 134.00 | 4 867 703.00 |
FJ Net sales | 4 867 703.00 | 15 123 431.00 | 19 991 134.00 | 4 867 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 661.00 | |
FQ Other income | | | 92 680.00 | |
FR Total operating income (I) | | | 20 125 475.00 | |
FS Purchases of goods (including customs duties) | | | 5 403 390.00 | |
FT Inventory change (goods) | | | 164 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FV Inventory change (raw materials and supplies) | | | -156 000.00 | |
FW Other purchases and external expenses | | | 6 613 214.00 | |
FX Taxes, duties, and similar payments | | | 132 940.00 | |
FY Salaries and Wages | | | 439 782.00 | |
FZ Social Security Contributions | | | 228 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 366.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 12 886 696.00 | |
GG - OPERATING RESULT (I - II) | | | 7 238 780.00 | |
GL Other interest and similar income | | | 23 753.00 | |
GP Total financial income (V) | | | 23 753.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 825.00 | | | 18 825.00 |
HH Total exceptional expenses (VIII) | 18 825.00 | | | 18 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 825.00 | | | -18 825.00 |
HK Income tax | 2 399 666.00 | 2 674 335.00 | | 2 399 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 149 229.00 | 18 903 965.00 | | 20 149 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 305 187.00 | 13 730 870.00 | | 15 305 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 844 042.00 | 5 173 096.00 | | 4 844 042.00 |
| |
| 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 | 70 442 232.00 | | 156 886.00 | 70 442 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 480.00 | |
I4 DECREASES Grand Total | | 10 686.00 | 70 454 432.00 | |
IO DECREASES Total including other intangible assets | | | 70 386 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 686.00 | 55 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 376 290.00 | | 144 386.00 | 70 376 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 462.00 | | 12 500.00 | 53 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480.00 | | | 12 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 630.00 | 46 075.00 | | 38 630.00 |
PE DEPRECIATION Total including other intangible assets | 22 391.00 | 28 892.00 | | 22 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 239.00 | 17 183.00 | | 16 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 356.00 | 13 366.00 | | 16 356.00 |
7C Grand total | 16 356.00 | 13 366.00 | | 16 356.00 |
UE of which provisions and reversals: - Operating | | 13 366.00 | | |
| |
| 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 | 3 004 692.00 | 3 004 692.00 | | 3 004 692.00 |
8C Staff and Related Accounts | 78 081.00 | 78 081.00 | | 78 081.00 |
8D Social Security and Other Social Organizations | 95 978.00 | 95 978.00 | | 95 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 753.00 | 228 753.00 | | 228 753.00 |
UT Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
UX Other trade receivables | 3 638 743.00 | 3 638 743.00 | | 3 638 743.00 |
VB VAT | 429 762.00 | 429 762.00 | | 429 762.00 |
VC Group and associates | 216 439.00 | 216 439.00 | | 216 439.00 |
VI Group and Associates | 97 231.00 | 97 231.00 | | 97 231.00 |
VM Income taxes | 249 216.00 | 249 216.00 | | 249 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 532.00 | 132 532.00 | | 132 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 463.00 | 22 463.00 | | 22 463.00 |
VS Prepaid expenses | 150 712.00 | 150 712.00 | | 150 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 815.00 | 4 707 335.00 | 12 480.00 | 4 719 815.00 |
VW VAT | 12 022.00 | 12 022.00 | | 12 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 290.00 | 3 649 290.00 | | 3 649 290.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
