| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 244 814.00 | 1 212 739.00 | 32 075.00 | 1 244 814.00 |
AH Goodwill | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
AJ Other Intangible Assets | 2 665.00 | | 2 665.00 | 2 665.00 |
AR Technical installations, industrial equipment and tools | 711 431.00 | 564 639.00 | 146 792.00 | 711 431.00 |
AT Other tangible assets | 413 959.00 | 300 213.00 | 113 746.00 | 413 959.00 |
BF Loans | 86 426.00 | | 86 426.00 | 86 426.00 |
BH Other financial assets | 172 771.00 | | 172 771.00 | 172 771.00 |
BJ TOTAL (I) | 5 527 430.00 | 2 462 795.00 | 3 064 635.00 | 5 527 430.00 |
BL Raw materials, supplies | 121 981.00 | | 121 981.00 | 121 981.00 |
BN Goods in progress | 4 927.00 | | 4 927.00 | 4 927.00 |
BP Services in progress | 34 586.00 | | 34 586.00 | 34 586.00 |
BT Goods | 1 603 326.00 | | 1 603 326.00 | 1 603 326.00 |
BX Customers and related accounts | 2 492 649.00 | 31 907.00 | 2 460 742.00 | 2 492 649.00 |
BZ Other receivables | 374 007.00 | | 374 007.00 | 374 007.00 |
CF Cash and cash equivalents | 1 238 840.00 | | 1 238 840.00 | 1 238 840.00 |
CH Prepaid expenses | 111 377.00 | | 111 377.00 | 111 377.00 |
CJ TOTAL (II) | 5 981 693.00 | 31 907.00 | 5 949 786.00 | 5 981 693.00 |
CO Grand total (0 to V) | 11 509 123.00 | 2 494 702.00 | 9 014 421.00 | 11 509 123.00 |
CR Shares due in more than one year | 33 951.00 | | | 33 951.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 385 204.00 | 385 204.00 | | 385 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268 000.00 | 2 268 000.00 | | 2 268 000.00 |
DD Legal reserve (1) | 226 800.00 | 226 800.00 | | 226 800.00 |
DG Other reserves | 983 429.00 | 909 756.00 | | 983 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 036.00 | 273 673.00 | | 518 036.00 |
DL TOTAL (I) | 3 996 265.00 | 3 678 229.00 | | 3 996 265.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 126.00 | 163 877.00 | | 124 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 135.00 | 353 928.00 | | 152 135.00 |
DX Trade payables and related accounts | 3 282 123.00 | 5 377 901.00 | | 3 282 123.00 |
DY Tax and social security liabilities | 1 154 719.00 | 1 119 218.00 | | 1 154 719.00 |
EA Other liabilities | 273 054.00 | 169 282.00 | | 273 054.00 |
EC TOTAL (IV) | 4 986 156.00 | 7 184 206.00 | | 4 986 156.00 |
EE Grand total (I to V) | 9 014 421.00 | 10 894 435.00 | | 9 014 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 772 033.00 | | 3 772 033.00 | 3 772 033.00 |
FD Production sold - goods | 1 373 207.00 | | 1 373 207.00 | 1 373 207.00 |
FG Production sold - services | 8 799 307.00 | 11 795.00 | 8 811 102.00 | 8 799 307.00 |
FJ Net sales | 13 944 548.00 | 11 795.00 | 13 956 343.00 | 13 944 548.00 |
FM Inventory production | | | 308.00 | |
FN Capitalized production | | | 14 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 130.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 14 026 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 454 175.00 | |
FT Inventory change (goods) | | | 314 981.00 | |
FU Purchases of raw materials and other supplies | | | 516 277.00 | |
FV Inventory change (raw materials and supplies) | | | -64 785.00 | |
FW Other purchases and external expenses | | | 6 020 311.00 | |
FX Taxes, duties, and similar payments | | | 357 258.00 | |
FY Salaries and Wages | | | 1 779 429.00 | |
FZ Social Security Contributions | | | 693 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 969.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 13 254 678.00 | |
GG - OPERATING RESULT (I - II) | | | 771 915.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 8 749.00 | |
GU Total financial expenses (VI) | | | 8 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 130.00 | 36 821.00 | | 55 130.00 |
HA Exceptional income from management transactions | 678.00 | 15 076.00 | | 678.00 |
HB Exceptional income from capital transactions | 1 667.00 | 3 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 345.00 | 18 576.00 | | 2 345.00 |
HE Exceptional expenses on management operations | 13 635.00 | 435.00 | | 13 635.00 |
HF Exceptional expenses on capital transactions | | 484.00 | | |
HH Total exceptional expenses (VIII) | 13 635.00 | 919.00 | | 13 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 290.00 | 17 657.00 | | -11 290.00 |
HJ Employee participation in company results | 65 080.00 | | | 65 080.00 |
HK Income tax | 170 461.00 | 77 856.00 | | 170 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 030 640.00 | 12 773 428.00 | | 14 030 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 512 604.00 | 12 499 755.00 | | 13 512 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 036.00 | 273 673.00 | | 518 036.00 |
HP References: Equipment leasing | 47 295.00 | 72 627.00 | | 47 295.00 |
| |
| 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 | 5 471 663.00 | | 78 588.00 | 5 471 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 391 704.00 | | | 391 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 357.00 | |
I4 DECREASES Grand Total | | 22 821.00 | 5 527 430.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 500.00 | 385 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 754 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 321.00 | 1 128 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726 937.00 | | 27 877.00 | 3 726 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 343.00 | | 39 034.00 | 1 105 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 680.00 | | 11 677.00 | 247 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 306 648.00 | 178 969.00 | 22 821.00 | 2 306 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 521 324.00 | 83 119.00 | 6 500.00 | 1 521 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 324.00 | 95 850.00 | 16 321.00 | 785 324.00 |
| |
| 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 | 3 282 123.00 | 3 282 123.00 | | 3 282 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 054.00 | 273 054.00 | | 273 054.00 |
UX Other trade receivables | 2 458 698.00 | 2 458 698.00 | | 2 458 698.00 |
VA Doubtful or disputed receivables | 33 951.00 | | 33 951.00 | 33 951.00 |
VG Loans with a maturity of up to one year at origin | 3 287.00 | 3 287.00 | | 3 287.00 |
VH Loans with a maturity of more than one year at origin | 120 839.00 | 39 998.00 | 80 841.00 | 120 839.00 |
VI Group and Associates | 149 660.00 | 149 660.00 | | 149 660.00 |
VK Loans repaid during the year | 39 709.00 | | | 39 709.00 |
VP Miscellaneous | 374 007.00 | 374 007.00 | | 374 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154 719.00 | 1 154 719.00 | | 1 154 719.00 |
VS Prepaid expenses | 111 377.00 | 111 377.00 | | 111 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 033.00 | 2 944 082.00 | 33 951.00 | 2 978 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 157.00 | 4 905 316.00 | 80 841.00 | 4 986 157.00 |
