| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 401.00 | 3 817.00 | 584.00 | 4 401.00 |
AF Concessions, Patents and Similar Rights | 1 883 626.00 | 1 665 737.00 | 217 889.00 | 1 883 626.00 |
AJ Other Intangible Assets | 29 634.00 | | 29 634.00 | 29 634.00 |
AR Technical installations, industrial equipment and tools | 8 662.00 | 8 662.00 | | 8 662.00 |
AT Other tangible assets | 117 385.00 | 106 273.00 | 11 112.00 | 117 385.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 048 710.00 | 1 784 490.00 | 264 220.00 | 2 048 710.00 |
BT Goods | 1 369 327.00 | 297 924.00 | 1 071 403.00 | 1 369 327.00 |
BX Customers and related accounts | 737 703.00 | | 737 703.00 | 737 703.00 |
BZ Other receivables | 1 152 843.00 | | 1 152 843.00 | 1 152 843.00 |
CF Cash and cash equivalents | 1 036 152.00 | | 1 036 152.00 | 1 036 152.00 |
CH Prepaid expenses | 126 022.00 | | 126 022.00 | 126 022.00 |
CJ TOTAL (II) | 4 422 048.00 | 297 924.00 | 4 124 124.00 | 4 422 048.00 |
CO Grand total (0 to V) | 6 470 759.00 | 2 082 414.00 | 4 388 345.00 | 6 470 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 851.00 | 283 851.00 | | 283 851.00 |
DB Share, merger, contribution premiums, etc. | 410 741.00 | 410 741.00 | | 410 741.00 |
DD Legal reserve (1) | 28 386.00 | 10 533.00 | | 28 386.00 |
DF Regulated reserves (1) | | 95 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 461.00 | 713 036.00 | | 400 461.00 |
DL TOTAL (I) | 1 123 440.00 | 1 514 082.00 | | 1 123 440.00 |
DP Provisions for Risks | 156 480.00 | | | 156 480.00 |
DR TOTAL (IV) | 156 480.00 | | | 156 480.00 |
DU Loans and Debts from Credit Institutions (3) | 932.00 | 1 067.00 | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 151.00 | | |
DX Trade payables and related accounts | 2 401 334.00 | 1 412 375.00 | | 2 401 334.00 |
DY Tax and social security liabilities | 464 915.00 | 395 469.00 | | 464 915.00 |
EA Other liabilities | 48 048.00 | 38 618.00 | | 48 048.00 |
EB Prepaid income (2) | 193 194.00 | 189 325.00 | | 193 194.00 |
EC TOTAL (IV) | 3 108 424.00 | 2 040 007.00 | | 3 108 424.00 |
EE Grand total (I to V) | 4 388 345.00 | 3 554 090.00 | | 4 388 345.00 |
EG Accrued income and payables due within one year | 3 108 424.00 | 2 040 007.00 | | 3 108 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | 1 067.00 | | 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 762 978.00 | 314 751.00 | 10 077 729.00 | 9 762 978.00 |
FG Production sold - services | 2 296 385.00 | 257 881.00 | 2 554 267.00 | 2 296 385.00 |
FJ Net sales | 12 059 363.00 | 572 632.00 | 12 631 996.00 | 12 059 363.00 |
FN Capitalized production | | | 110 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 171.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 13 295 709.00 | |
FS Purchases of goods (including customs duties) | | | 6 256 798.00 | |
FT Inventory change (goods) | | | 190 333.00 | |
FW Other purchases and external expenses | | | 3 788 717.00 | |
FX Taxes, duties, and similar payments | | | 83 021.00 | |
FY Salaries and Wages | | | 1 149 110.00 | |
FZ Social Security Contributions | | | 421 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 338.00 | |
GE Other Expenses | | | 59 834.00 | |
GF Total Operating Expenses (II) | | | 12 350 016.00 | |
GG - OPERATING RESULT (I - II) | | | 945 692.00 | |
GL Other interest and similar income | | | 236.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 364.00 | 90 744.00 | | 342 364.00 |
A4 Equity method investments | 55 025.00 | 55 984.00 | | 55 025.00 |
HA Exceptional income from management transactions | 46 430.00 | 71 976.00 | | 46 430.00 |
HD Total exceptional income (VII) | 46 430.00 | 71 976.00 | | 46 430.00 |
HE Exceptional expenses on management operations | 247 306.00 | 99 840.00 | | 247 306.00 |
HG Exceptional depreciation and provisions | 155 141.00 | | | 155 141.00 |
HH Total exceptional expenses (VIII) | 402 448.00 | 99 840.00 | | 402 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 017.00 | -27 864.00 | | -356 017.00 |
HJ Employee participation in company results | 7 722.00 | 51 180.00 | | 7 722.00 |
HK Income tax | 181 110.00 | | | 181 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 342 526.00 | 11 916 962.00 | | 13 342 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 942 064.00 | 11 203 925.00 | | 12 942 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 461.00 | 713 036.00 | | 400 461.00 |
| |
| 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 | 2 063 309.00 | | 119 028.00 | 2 063 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 402.00 | | | 4 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 133 626.00 | 2 048 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 402.00 | |
IO DECREASES Total including other intangible assets | | 101 610.00 | 1 913 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 016.00 | 126 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904 284.00 | | 110 587.00 | 1 904 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 623.00 | | 8 441.00 | 149 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 816 757.00 | 101 359.00 | 133 626.00 | 1 816 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 231.00 | 587.00 | | 3 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 671 416.00 | 95 931.00 | 101 610.00 | 1 671 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 111.00 | 4 841.00 | 32 016.00 | 142 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 156 480.00 | | |
6N Inventories and work in progress | 208 807.00 | 297 924.00 | 208 807.00 | 208 807.00 |
7B Total provisions for depreciation | 208 807.00 | 297 924.00 | 208 807.00 | 208 807.00 |
7C Grand total | 208 807.00 | 454 404.00 | 208 807.00 | 208 807.00 |
UE of which provisions and reversals: - Operating | | 299 263.00 | 208 807.00 | |
UJ - Exceptional | | 155 141.00 | | |
| |
| 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 | 2 401 334.00 | 2 401 334.00 | | 2 401 334.00 |
8C Staff and Related Accounts | 186 120.00 | 186 120.00 | | 186 120.00 |
8D Social Security and Other Social Organizations | 142 210.00 | 142 210.00 | | 142 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 049.00 | 48 049.00 | | 48 049.00 |
8L Deferred income | 193 195.00 | 193 195.00 | | 193 195.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 737 704.00 | 737 704.00 | | 737 704.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 162 423.00 | 162 423.00 | | 162 423.00 |
VC Group and associates | 878 001.00 | 878 001.00 | | 878 001.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 3 151.00 | | | 3 151.00 |
VM Income taxes | 77 352.00 | 77 352.00 | | 77 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 048.00 | 43 048.00 | | 43 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 567.00 | 33 567.00 | | 33 567.00 |
VS Prepaid expenses | 126 022.00 | 126 022.00 | | 126 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 569.00 | 2 016 569.00 | 5 000.00 | 2 021 569.00 |
VW VAT | 93 538.00 | 93 538.00 | | 93 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 425.00 | 3 108 425.00 | | 3 108 425.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
