| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
AF Concessions, Patents and Similar Rights | 369 389.00 | 364 013.00 | 5 376.00 | 369 389.00 |
AP Buildings | 29 069.00 | 29 070.00 | -1.00 | 29 069.00 |
AR Technical installations, industrial equipment and tools | 1 576 177.00 | 1 500 026.00 | 76 151.00 | 1 576 177.00 |
AT Other tangible assets | 509 898.00 | 452 159.00 | 57 739.00 | 509 898.00 |
AX Advances and down payments | 105 723.00 | | 105 723.00 | 105 723.00 |
BH Other financial assets | 1 366 778.00 | | 1 366 778.00 | 1 366 778.00 |
BJ TOTAL (I) | 6 802 442.00 | 4 364 762.00 | 2 437 680.00 | 6 802 442.00 |
BL Raw materials, supplies | 485 891.00 | | 485 891.00 | 485 891.00 |
BR Intermediate and finished products | 175 592.00 | | 175 592.00 | 175 592.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 239.00 | | 6 239.00 | 6 239.00 |
BX Customers and related accounts | 4 717 912.00 | 28 935.00 | 4 688 977.00 | 4 717 912.00 |
BZ Other receivables | 1 441 520.00 | | 1 441 520.00 | 1 441 520.00 |
CF Cash and cash equivalents | 224 820.00 | | 224 820.00 | 224 820.00 |
CH Prepaid expenses | 33 323.00 | | 33 323.00 | 33 323.00 |
CJ TOTAL (II) | 7 409 765.00 | 512 020.00 | 6 897 746.00 | 7 409 765.00 |
CN Currency translation adjustments (V) | 36 412.00 | | 36 412.00 | 36 412.00 |
CO Grand total (0 to V) | 14 248 619.00 | 4 876 782.00 | 9 371 837.00 | 14 248 619.00 |
CU Other investments | 717 683.00 | 321 871.00 | 395 812.00 | 717 683.00 |
CX Development or Research and Development Expenses | 2 120 271.00 | 1 692 170.00 | 428 101.00 | 2 120 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 927.00 | 41 927.00 | | 41 927.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 789 857.00 | 1 952 793.00 | | 2 789 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 817.00 | 1 677 084.00 | | 1 060 817.00 |
DL TOTAL (I) | 6 092 601.00 | 5 671 784.00 | | 6 092 601.00 |
DP Provisions for Risks | 66 412.00 | | | 66 412.00 |
DR TOTAL (IV) | 66 412.00 | | | 66 412.00 |
DU Loans and Debts from Credit Institutions (3) | 99 190.00 | 172 988.00 | | 99 190.00 |
DW Advances and down payments received on current orders | 78 203.00 | 13 650.00 | | 78 203.00 |
DX Trade payables and related accounts | 1 698 093.00 | 1 806 985.00 | | 1 698 093.00 |
DY Tax and social security liabilities | 1 278 483.00 | 1 068 179.00 | | 1 278 483.00 |
EA Other liabilities | 58 848.00 | 65 124.00 | | 58 848.00 |
EC TOTAL (IV) | 3 212 824.00 | 3 124 927.00 | | 3 212 824.00 |
ED (V) | | 8 115.00 | | |
EE Grand total (I to V) | 9 371 837.00 | 9 004 826.00 | | 9 371 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 090 441.00 | 3 419 793.00 | 5 510 234.00 | 2 090 441.00 |
FG Production sold - services | 1 491 459.00 | 135 447.00 | 1 626 906.00 | 1 491 459.00 |
FJ Net sales | 3 581 900.00 | 3 555 240.00 | 7 137 140.00 | 3 581 900.00 |
FM Inventory production | | | 56 764.00 | |
FN Capitalized production | | | 69 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 203.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 8 417 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 579 805.00 | |
FT Inventory change (goods) | | | -8 649.00 | |
FU Purchases of raw materials and other supplies | | | 20 287.00 | |
FV Inventory change (raw materials and supplies) | | | 64 303.00 | |
FW Other purchases and external expenses | | | 1 790 119.00 | |
FX Taxes, duties, and similar payments | | | 101 987.00 | |
FY Salaries and Wages | | | 1 934 180.00 | |
FZ Social Security Contributions | | | 803 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 66 558.00 | |
GF Total Operating Expenses (II) | | | 7 727 326.00 | |
GG - OPERATING RESULT (I - II) | | | 690 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 198.00 | |
GN Positive exchange differences | | | 42 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 871.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GS Negative differences of foreign exchange | | | 9 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 4 617.00 | | 99.00 |
HC Reversals of provisions and transfers of expenses | 26 677.00 | 77 766.00 | | 26 677.00 |
HE Exceptional expenses on management operations | 40 072.00 | 29 832.00 | | 40 072.00 |
HG Exceptional depreciation and provisions | | 2 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 296.00 | 50 497.00 | | -13 296.00 |
HK Income tax | -179 043.00 | -193 988.00 | | -179 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 981 910.00 | 9 568 680.00 | | 8 981 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 921 093.00 | | | 7 921 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1 677 064.00 | | 1.00 |
| |
| 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 | 6 515 548.00 | | 518 514.00 | 6 515 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 018 864.00 | | 106 860.00 | 2 018 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084 461.00 | |
I4 DECREASES Grand Total | 61 265.00 | 170 356.00 | 6 802 442.00 | 61 265.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 125 724.00 | |
IO DECREASES Total including other intangible assets | | 170 161.00 | 369 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 265.00 | 196.00 | 2 222 868.00 | 61 265.00 |
KD ACQUISITIONS Total including other intangible assets | 539 550.00 | | | 539 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 644.00 | | 142 684.00 | 2 141 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 490.00 | | 268 971.00 | 1 815 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 969 788.00 | 243 264.00 | 170 161.00 | 3 969 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 541 501.00 | 156 122.00 | | 1 541 501.00 |
PE DEPRECIATION Total including other intangible assets | 524 963.00 | 9 211.00 | 170 161.00 | 524 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 324.00 | 77 931.00 | | 1 903 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 321 871.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 66 412.00 | | |
6N Inventories and work in progress | 443 703.00 | 68 867.00 | 29 485.00 | 443 703.00 |
6T Receivables | 24 166.00 | 4 769.00 | | 24 166.00 |
7B Total provisions for depreciation | 467 869.00 | 395 507.00 | 29 485.00 | 467 869.00 |
7C Grand total | 467 869.00 | 461 919.00 | 29 485.00 | 467 869.00 |
UE of which provisions and reversals: - Operating | | 140 048.00 | 2 608.00 | |
UG - Financial | | 321 871.00 | | |
UJ - Exceptional | | | 26 677.00 | |
| |
| 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 | 1 698 093.00 | 1 698 093.00 | | 1 698 093.00 |
8C Staff and Related Accounts | 474 728.00 | 474 728.00 | | 474 728.00 |
8D Social Security and Other Social Organizations | 303 661.00 | 303 661.00 | | 303 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 848.00 | 58 848.00 | | 58 848.00 |
UT Other financial assets | 1 366 778.00 | | 1 366 778.00 | 1 366 778.00 |
UX Other trade receivables | 4 685 974.00 | 4 685 974.00 | | 4 685 974.00 |
UY Staff and related accounts | 71 052.00 | 71 052.00 | | 71 052.00 |
VA Doubtful or disputed receivables | 31 939.00 | | 31 939.00 | 31 939.00 |
VB VAT | 77 306.00 | 77 306.00 | | 77 306.00 |
VC Group and associates | 1 287 722.00 | 1 287 722.00 | | 1 287 722.00 |
VH Loans with a maturity of more than one year at origin | 99 196.00 | 74 310.00 | 24 886.00 | 99 196.00 |
VK Loans repaid during the year | 73 792.00 | | | 73 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 458.00 | 52 458.00 | | 52 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 440.00 | 5 440.00 | | 5 440.00 |
VS Prepaid expenses | 33 323.00 | 33 323.00 | | 33 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 559 533.00 | 6 160 817.00 | 1 398 716.00 | 7 559 533.00 |
VW VAT | 447 637.00 | 447 637.00 | | 447 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 621.00 | 3 109 735.00 | 24 886.00 | 3 134 621.00 |
