| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 613.00 | 9 997.00 | 20 616.00 | 30 613.00 |
AF Concessions, Patents and Similar Rights | 38 824.00 | 36 845.00 | 1 979.00 | 38 824.00 |
AH Goodwill | 733 572.00 | | 733 572.00 | 733 572.00 |
AR Technical installations, industrial equipment and tools | 1 393.00 | 1 393.00 | | 1 393.00 |
AT Other tangible assets | 755 958.00 | 554 018.00 | 201 939.00 | 755 958.00 |
BB Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BF Loans | | | | |
BH Other financial assets | 79 593.00 | | 79 593.00 | 79 593.00 |
BJ TOTAL (I) | 1 928 953.00 | 746 254.00 | 1 182 699.00 | 1 928 953.00 |
BT Goods | 1 279 812.00 | 24 853.00 | 1 254 960.00 | 1 279 812.00 |
BX Customers and related accounts | 389 039.00 | 38 312.00 | 350 727.00 | 389 039.00 |
BZ Other receivables | 122 754.00 | | 122 754.00 | 122 754.00 |
CD Marketable securities | 850 032.00 | | 850 032.00 | 850 032.00 |
CF Cash and cash equivalents | 535 020.00 | | 535 020.00 | 535 020.00 |
CH Prepaid expenses | 36 173.00 | | 36 173.00 | 36 173.00 |
CJ TOTAL (II) | 3 212 831.00 | 63 165.00 | 3 149 666.00 | 3 212 831.00 |
CO Grand total (0 to V) | 5 141 784.00 | 809 418.00 | 4 332 366.00 | 5 141 784.00 |
CU Other investments | 109 001.00 | 104 000.00 | 5 001.00 | 109 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 848 947.00 | 1 029 099.00 | | 848 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | -180 151.00 | | 1 638.00 |
DL TOTAL (I) | 905 586.00 | 903 947.00 | | 905 586.00 |
DP Provisions for Risks | 339 000.00 | 208 000.00 | | 339 000.00 |
DR TOTAL (IV) | 339 000.00 | 208 000.00 | | 339 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 680.00 | 479 513.00 | | 349 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176 590.00 | | |
DX Trade payables and related accounts | 597 888.00 | 686 354.00 | | 597 888.00 |
DY Tax and social security liabilities | 422 348.00 | 392 481.00 | | 422 348.00 |
EA Other liabilities | 13 147.00 | 144 488.00 | | 13 147.00 |
EB Prepaid income (2) | 1 704 716.00 | 1 383 321.00 | | 1 704 716.00 |
EC TOTAL (IV) | 3 087 780.00 | 3 262 747.00 | | 3 087 780.00 |
EE Grand total (I to V) | 4 332 366.00 | 4 374 695.00 | | 4 332 366.00 |
EG Accrued income and payables due within one year | 2 873 994.00 | 2 916 372.00 | | 2 873 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 308 893.00 | 103 482.00 | 6 412 375.00 | 6 308 893.00 |
FG Production sold - services | 40 548.00 | 19 611.00 | 60 159.00 | 40 548.00 |
FJ Net sales | 6 349 441.00 | 123 093.00 | 6 472 534.00 | 6 349 441.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 407.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 6 563 169.00 | |
FS Purchases of goods (including customs duties) | | | 3 217 201.00 | |
FT Inventory change (goods) | | | -234 342.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 1 599 160.00 | |
FX Taxes, duties, and similar payments | | | 43 666.00 | |
FY Salaries and Wages | | | 1 164 621.00 | |
FZ Social Security Contributions | | | 556 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 257.00 | |
GE Other Expenses | | | 9 926.00 | |
GF Total Operating Expenses (II) | | | 6 462 216.00 | |
GG - OPERATING RESULT (I - II) | | | 100 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 25 327.00 | |
GL Other interest and similar income | | | 29 548.00 | |
GN Positive exchange differences | | | 535.00 | |
GP Total financial income (V) | | | 55 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 000.00 | |
GR Interest and similar expenses | | | 20 201.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 191 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 733.00 | 43 276.00 | | 17 733.00 |
HB Exceptional income from capital transactions | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 94 733.00 | 43 276.00 | | 94 733.00 |
HE Exceptional expenses on management operations | 11 221.00 | 5 302.00 | | 11 221.00 |
HF Exceptional expenses on capital transactions | 46 957.00 | | | 46 957.00 |
HH Total exceptional expenses (VIII) | 58 178.00 | 5 302.00 | | 58 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 555.00 | 37 974.00 | | 36 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 713 311.00 | 6 203 026.00 | | 6 713 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 673.00 | 6 383 177.00 | | 6 711 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638.00 | -180 151.00 | | 1 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 681.00 | 73 616.00 | 7 043.00 | 535 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 875.00 | 6 123.00 | | 3 875.00 |
PE DEPRECIATION Total including other intangible assets | 41 294.00 | 2 479.00 | 6 929.00 | 41 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 512.00 | 65 014.00 | 115.00 | 490 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | | 40 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 000.00 | 171 000.00 | 40 000.00 | 208 000.00 |
6N Inventories and work in progress | 37 322.00 | 24 853.00 | 37 322.00 | 37 322.00 |
6T Receivables | 44 414.00 | 6 405.00 | 12 507.00 | 44 414.00 |
7B Total provisions for depreciation | 225 736.00 | 31 258.00 | 49 829.00 | 225 736.00 |
7C Grand total | 433 736.00 | 202 258.00 | 89 829.00 | 433 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 257.00 | 89 829.00 | |
UG - Financial | | 171 000.00 | | |
| |
| 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 | 597 888.00 | 597 888.00 | | 597 888.00 |
8C Staff and Related Accounts | 99 337.00 | 99 337.00 | | 99 337.00 |
8D Social Security and Other Social Organizations | 138 378.00 | 138 378.00 | | 138 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 147.00 | 13 147.00 | | 13 147.00 |
8L Deferred income | 1 704 716.00 | 1 704 716.00 | | 1 704 716.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 79 593.00 | | 79 593.00 | 79 593.00 |
UX Other trade receivables | 339 760.00 | 339 760.00 | | 339 760.00 |
VA Doubtful or disputed receivables | 49 279.00 | 49 279.00 | | 49 279.00 |
VB VAT | 34 195.00 | 34 195.00 | | 34 195.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VH Loans with a maturity of more than one year at origin | 346 374.00 | 132 589.00 | 213 785.00 | 346 374.00 |
VK Loans repaid during the year | 129 918.00 | | | 129 918.00 |
VM Income taxes | 21 783.00 | 21 783.00 | | 21 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 413.00 | 21 413.00 | | 21 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 630.00 | 66 630.00 | | 66 630.00 |
VS Prepaid expenses | 36 173.00 | 36 173.00 | | 36 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 559.00 | 547 966.00 | 119 593.00 | 667 559.00 |
VW VAT | 163 221.00 | 163 221.00 | | 163 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 779.00 | 2 873 994.00 | 213 785.00 | 3 087 779.00 |
