| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331 330.00 | 330 279.00 | 1 052.00 | 331 330.00 |
AJ Other Intangible Assets | 1 120 320.00 | | 1 120 320.00 | 1 120 320.00 |
AP Buildings | 7 414.00 | 7 414.00 | | 7 414.00 |
AR Technical installations, industrial equipment and tools | 68 987.00 | 60 875.00 | 8 112.00 | 68 987.00 |
AT Other tangible assets | 735 955.00 | 674 100.00 | 61 855.00 | 735 955.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 272 164.00 | 272 164.00 | | 272 164.00 |
BH Other financial assets | 259 096.00 | | 259 096.00 | 259 096.00 |
BJ TOTAL (I) | 4 006 437.00 | 1 684 010.00 | 2 322 427.00 | 4 006 437.00 |
BL Raw materials, supplies | 5 455.00 | | 5 455.00 | 5 455.00 |
BT Goods | 1 369 732.00 | 73 839.00 | 1 295 893.00 | 1 369 732.00 |
BX Customers and related accounts | 1 502 900.00 | 215 744.00 | 1 287 156.00 | 1 502 900.00 |
BZ Other receivables | 2 157 547.00 | | 2 157 547.00 | 2 157 547.00 |
CD Marketable securities | 100 009.00 | | 100 009.00 | 100 009.00 |
CF Cash and cash equivalents | 91 719.00 | | 91 719.00 | 91 719.00 |
CH Prepaid expenses | 65 995.00 | | 65 995.00 | 65 995.00 |
CJ TOTAL (II) | 5 293 357.00 | 289 583.00 | 5 003 775.00 | 5 293 357.00 |
CO Grand total (0 to V) | 9 299 794.00 | 1 973 593.00 | 7 326 201.00 | 9 299 794.00 |
CP Shares due in less than one year | 531 261.00 | | | 531 261.00 |
CU Other investments | 574 828.00 | 574 828.00 | | 574 828.00 |
CX Development or Research and Development Expenses | 611 343.00 | 611 343.00 | | 611 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 30 088.00 | 30 088.00 | | 30 088.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 1 090 061.00 | 887 996.00 | | 1 090 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 396.00 | 202 066.00 | | 121 396.00 |
DJ Investment subsidies | 1 303.00 | 2 817.00 | | 1 303.00 |
DL TOTAL (I) | 2 507 848.00 | 2 387 966.00 | | 2 507 848.00 |
DU Loans and Debts from Credit Institutions (3) | 176 131.00 | 569 146.00 | | 176 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 743.00 | 3 559.00 | | 400 743.00 |
DX Trade payables and related accounts | 3 643 219.00 | 3 004 489.00 | | 3 643 219.00 |
DY Tax and social security liabilities | 484 544.00 | 575 567.00 | | 484 544.00 |
EA Other liabilities | 113 715.00 | 11 694.00 | | 113 715.00 |
EC TOTAL (IV) | 4 818 353.00 | 4 164 454.00 | | 4 818 353.00 |
EE Grand total (I to V) | 7 326 201.00 | 6 552 420.00 | | 7 326 201.00 |
EG Accrued income and payables due within one year | 4 687 055.00 | 3 990 606.00 | | 4 687 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 712 906.00 | 113 220.00 | 25 826 126.00 | 25 712 906.00 |
FG Production sold - services | 218 214.00 | 25 052.00 | 243 266.00 | 218 214.00 |
FJ Net sales | 25 931 120.00 | 138 272.00 | 26 069 392.00 | 25 931 120.00 |
FN Capitalized production | | | 159 071.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 423.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 26 430 902.00 | |
FS Purchases of goods (including customs duties) | | | 22 378 690.00 | |
FT Inventory change (goods) | | | -153 217.00 | |
FU Purchases of raw materials and other supplies | | | 15 992.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 288 668.00 | |
FX Taxes, duties, and similar payments | | | 146 579.00 | |
FY Salaries and Wages | | | 992 357.00 | |
FZ Social Security Contributions | | | 400 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 725.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 26 262 570.00 | |
GG - OPERATING RESULT (I - II) | | | 168 333.00 | |
GL Other interest and similar income | | | 8 312.00 | |
GN Positive exchange differences | | | 12 817.00 | |
GP Total financial income (V) | | | 21 129.00 | |
GR Interest and similar expenses | | | 56 241.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 56 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 252.00 | 29 529.00 | | 8 252.00 |
HB Exceptional income from capital transactions | 3 415.00 | 1 514.00 | | 3 415.00 |
HD Total exceptional income (VII) | 11 667.00 | 31 043.00 | | 11 667.00 |
HE Exceptional expenses on management operations | 42 038.00 | 59 015.00 | | 42 038.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HG Exceptional depreciation and provisions | | 94 201.00 | | |
HH Total exceptional expenses (VIII) | 42 199.00 | 153 216.00 | | 42 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 532.00 | -122 173.00 | | 30 532.00 |
HK Income tax | 19.00 | 21.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 463 699.00 | 27 303 581.00 | | 26 463 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 342 303.00 | 27 101 514.00 | | 26 342 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 396.00 | 202 066.00 | | 121 396.00 |
HP References: Equipment leasing | 7 713.00 | 7 713.00 | | 7 713.00 |
| |
| 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 | 3 831 205.00 | | 186 880.00 | 3 831 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 611 343.00 | | | 611 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 088.00 | |
I4 DECREASES Grand Total | | 11 648.00 | 4 006 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 611 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 648.00 | 837 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 818.00 | | 152 832.00 | 1 298 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 163.00 | | 16 841.00 | 832 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 881.00 | | 17 207.00 | 1 088 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 528 022.00 | 168 976.00 | 12 988.00 | 1 528 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 489 074.00 | 122 269.00 | 1.00 | 489 074.00 |
PE DEPRECIATION Total including other intangible assets | 322 099.00 | 8 180.00 | | 322 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 849.00 | 38 527.00 | 12 987.00 | 716 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 114.00 | 23 725.00 | | 50 114.00 |
6T Receivables | 215 744.00 | | | 215 744.00 |
7B Total provisions for depreciation | 265 858.00 | 23 725.00 | | 265 858.00 |
7C Grand total | 265 858.00 | 23 725.00 | | 265 858.00 |
UE of which provisions and reversals: - Operating | | 23 725.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 3 643 219.00 | 3 643 219.00 | | 3 643 219.00 |
8C Staff and Related Accounts | 75 087.00 | 75 087.00 | | 75 087.00 |
8D Social Security and Other Social Organizations | 96 906.00 | 96 906.00 | | 96 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 715.00 | 113 715.00 | | 113 715.00 |
UL Receivables related to investments | 272 164.00 | 272 164.00 | | 272 164.00 |
UT Other financial assets | 259 096.00 | 259 096.00 | | 259 096.00 |
UX Other trade receivables | 1 502 900.00 | 1 502 900.00 | | 1 502 900.00 |
UY Staff and related accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VC Group and associates | 1 270 729.00 | 1 270 729.00 | | 1 270 729.00 |
VG Loans with a maturity of up to one year at origin | 4 809.00 | 4 809.00 | | 4 809.00 |
VH Loans with a maturity of more than one year at origin | 171 323.00 | 40 025.00 | 131 298.00 | 171 323.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 17 365.00 | | | 17 365.00 |
VM Income taxes | 95 564.00 | 95 564.00 | | 95 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 493.00 | 63 493.00 | | 63 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 367.00 | 775 367.00 | | 775 367.00 |
VS Prepaid expenses | 65 995.00 | 65 995.00 | | 65 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257 703.00 | 4 257 703.00 | | 4 257 703.00 |
VW VAT | 249 058.00 | 249 058.00 | | 249 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 353.00 | 4 687 055.00 | 131 298.00 | 4 818 353.00 |
