| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 721.00 | 53 843.00 | 4 877.00 | 58 721.00 |
AF Concessions, Patents and Similar Rights | 43 428.00 | 36 614.00 | 6 814.00 | 43 428.00 |
AH Goodwill | 1 229 361.00 | | 1 229 361.00 | 1 229 361.00 |
AJ Other Intangible Assets | 13 000.00 | 9 757.00 | 3 242.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 10 555.00 | 3 392.00 | 13 948.00 |
AT Other tangible assets | 1 585 319.00 | 625 712.00 | 959 606.00 | 1 585 319.00 |
BB Receivables related to investments | 71 200.00 | 71 200.00 | | 71 200.00 |
BH Other financial assets | 108 789.00 | | 108 789.00 | 108 789.00 |
BJ TOTAL (I) | 3 142 183.00 | 826 096.00 | 2 316 086.00 | 3 142 183.00 |
BT Goods | 2 294 323.00 | | 2 294 323.00 | 2 294 323.00 |
BX Customers and related accounts | 122 251.00 | | 122 251.00 | 122 251.00 |
BZ Other receivables | 230 767.00 | | 230 767.00 | 230 767.00 |
CD Marketable securities | 25 088.00 | | 25 088.00 | 25 088.00 |
CF Cash and cash equivalents | 93 090.00 | | 93 090.00 | 93 090.00 |
CH Prepaid expenses | 96 929.00 | | 96 929.00 | 96 929.00 |
CJ TOTAL (II) | 2 862 450.00 | | 2 862 450.00 | 2 862 450.00 |
CO Grand total (0 to V) | 6 004 633.00 | 826 096.00 | 5 178 537.00 | 6 004 633.00 |
CP Shares due in less than one year | 179 270.00 | | | 179 270.00 |
CR Shares due in more than one year | 141 395.00 | | | 141 395.00 |
CU Other investments | 18 414.00 | 18 414.00 | | 18 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 250.00 | 333 250.00 | | 333 250.00 |
DB Share, merger, contribution premiums, etc. | 906 311.00 | 906 311.00 | | 906 311.00 |
DD Legal reserve (1) | 33 325.00 | 33 325.00 | | 33 325.00 |
DG Other reserves | 370 518.00 | 364 004.00 | | 370 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 027.00 | 6 514.00 | | 5 027.00 |
DL TOTAL (I) | 1 648 432.00 | 1 643 404.00 | | 1 648 432.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 9 701.00 | 7 968.00 | | 9 701.00 |
DR TOTAL (IV) | 79 701.00 | 7 968.00 | | 79 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 282.00 | 1 940 592.00 | | 1 654 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 881.00 | 911 536.00 | | 524 881.00 |
DX Trade payables and related accounts | 942 396.00 | 922 382.00 | | 942 396.00 |
DY Tax and social security liabilities | 258 053.00 | 243 062.00 | | 258 053.00 |
EA Other liabilities | 70 788.00 | 21 330.00 | | 70 788.00 |
EC TOTAL (IV) | 3 450 403.00 | 4 038 905.00 | | 3 450 403.00 |
EE Grand total (I to V) | 5 178 537.00 | 5 690 278.00 | | 5 178 537.00 |
EG Accrued income and payables due within one year | 2 388 587.00 | 4 038 905.00 | | 2 388 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | 950 000.00 | | 900 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 770 634.00 | 286 046.00 | 5 056 680.00 | 4 770 634.00 |
FG Production sold - services | 45 143.00 | 2 318.00 | 47 461.00 | 45 143.00 |
FJ Net sales | 4 815 777.00 | 288 365.00 | 5 104 142.00 | 4 815 777.00 |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 683.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 5 140 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 725 986.00 | |
FT Inventory change (goods) | | | -36 508.00 | |
FU Purchases of raw materials and other supplies | | | 25 804.00 | |
FW Other purchases and external expenses | | | 1 722 421.00 | |
FX Taxes, duties, and similar payments | | | 39 990.00 | |
FY Salaries and Wages | | | 786 472.00 | |
FZ Social Security Contributions | | | 192 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 701.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 5 753 907.00 | |
GG - OPERATING RESULT (I - II) | | | -613 408.00 | |
GL Other interest and similar income | | | 77 211.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 77 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 614.00 | |
GR Interest and similar expenses | | | 42 136.00 | |
GU Total financial expenses (VI) | | | 131 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 674 648.00 | 3 122.00 | | 674 648.00 |
HC Reversals of provisions and transfers of expenses | | 1 610.00 | | |
HD Total exceptional income (VII) | 674 648.00 | 5 082.00 | | 674 648.00 |
HE Exceptional expenses on management operations | 1 673.00 | 6 444.00 | | 1 673.00 |
HG Exceptional depreciation and provisions | | 11 322.00 | | |
HH Total exceptional expenses (VIII) | 1 673.00 | 17 766.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 975.00 | -12 684.00 | | 672 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 892 359.00 | 5 396 144.00 | | 5 892 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 331.00 | 5 389 630.00 | | 5 887 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 027.00 | 6 514.00 | | 5 027.00 |
| |
| 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 | 3 139 495.00 | | 2 687.00 | 3 139 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 721.00 | | | 58 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 403.00 | |
I4 DECREASES Grand Total | | | 3 142 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 790.00 | | | 1 285 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 299.00 | | 1 967.00 | 1 597 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 684.00 | | 719.00 | 197 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 622.00 | 213 860.00 | | 522 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 083.00 | 3 760.00 | | 50 083.00 |
PE DEPRECIATION Total including other intangible assets | 35 800.00 | 10 570.00 | | 35 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 738.00 | 199 529.00 | | 436 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 968.00 | 79 701.00 | 7 968.00 | 7 968.00 |
7B Total provisions for depreciation | | 89 614.00 | | |
7C Grand total | 7 968.00 | 169 315.00 | 7 968.00 | 7 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 701.00 | 7 968.00 | |
UG - Financial | | 89 614.00 | | |
| |
| 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 | 942 396.00 | 942 396.00 | | 942 396.00 |
8C Staff and Related Accounts | 66 998.00 | 66 998.00 | | 66 998.00 |
8D Social Security and Other Social Organizations | 63 317.00 | 63 317.00 | | 63 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 788.00 | 70 788.00 | | 70 788.00 |
UL Receivables related to investments | 71 200.00 | | 71 200.00 | 71 200.00 |
UT Other financial assets | 108 789.00 | | 108 789.00 | 108 789.00 |
UX Other trade receivables | 122 251.00 | 122 251.00 | | 122 251.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 754 282.00 | 187 890.00 | 513 892.00 | 754 282.00 |
VI Group and Associates | 524 881.00 | 29 458.00 | 495 423.00 | 524 881.00 |
VK Loans repaid during the year | 236 309.00 | | | 236 309.00 |
VM Income taxes | 48 522.00 | 48 522.00 | | 48 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 170.00 | 18 170.00 | | 18 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 143.00 | 21 748.00 | 141 395.00 | 163 143.00 |
VS Prepaid expenses | 96 929.00 | 96 929.00 | | 96 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 938.00 | 308 553.00 | 321 384.00 | 629 938.00 |
VW VAT | 109 567.00 | 109 567.00 | | 109 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 403.00 | 2 388 587.00 | 1 009 315.00 | 3 450 403.00 |
