| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 066.00 | 75 101.00 | 22 964.00 | 98 066.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 246 537.00 | 150 205.00 | 96 331.00 | 246 537.00 |
AT Other tangible assets | 1 297 516.00 | 975 016.00 | 322 499.00 | 1 297 516.00 |
BH Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BJ TOTAL (I) | 1 932 353.00 | 1 200 323.00 | 732 030.00 | 1 932 353.00 |
BT Goods | 2 425 917.00 | 135 635.00 | 2 290 282.00 | 2 425 917.00 |
BX Customers and related accounts | 446 915.00 | 2 095.00 | 444 820.00 | 446 915.00 |
BZ Other receivables | 165 337.00 | | 165 337.00 | 165 337.00 |
CF Cash and cash equivalents | 1 048 596.00 | | 1 048 596.00 | 1 048 596.00 |
CH Prepaid expenses | 22 433.00 | | 22 433.00 | 22 433.00 |
CJ TOTAL (II) | 4 109 198.00 | 137 730.00 | 3 971 468.00 | 4 109 198.00 |
CN Currency translation adjustments (V) | 2 659.00 | | 2 659.00 | 2 659.00 |
CO Grand total (0 to V) | 6 044 210.00 | 1 338 053.00 | 4 706 157.00 | 6 044 210.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 65 130.00 | 65 130.00 | | 65 130.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 993 272.00 | 1 739 841.00 | | 1 993 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 024.00 | 253 431.00 | | 423 024.00 |
DL TOTAL (I) | 2 921 426.00 | 2 498 402.00 | | 2 921 426.00 |
DP Provisions for Risks | 2 659.00 | 103 566.00 | | 2 659.00 |
DR TOTAL (IV) | 2 659.00 | 103 566.00 | | 2 659.00 |
DS Convertible Bond Issues | 72.00 | 117.00 | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 100 669.00 | 140 605.00 | | 100 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 821.00 | 24 821.00 | | 24 821.00 |
DX Trade payables and related accounts | 478 210.00 | 753 239.00 | | 478 210.00 |
DY Tax and social security liabilities | 462 992.00 | 381 787.00 | | 462 992.00 |
EA Other liabilities | 715 307.00 | 672 576.00 | | 715 307.00 |
EC TOTAL (IV) | 1 782 072.00 | 1 973 145.00 | | 1 782 072.00 |
EE Grand total (I to V) | 4 706 157.00 | 4 575 113.00 | | 4 706 157.00 |
EI Including equity loans | 24 821.00 | | | 24 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 749 851.00 | |
FG Production sold - services | | | 65 424.00 | |
FJ Net sales | | | 8 815 275.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 126.00 | |
FQ Other income | | | 15 778.00 | |
FR Total operating income (I) | | | 9 021 179.00 | |
FS Purchases of goods (including customs duties) | | | 5 703 722.00 | |
FT Inventory change (goods) | | | 4 072.00 | |
FW Other purchases and external expenses | | | 1 005 139.00 | |
FX Taxes, duties, and similar payments | | | 54 438.00 | |
FY Salaries and Wages | | | 1 002 747.00 | |
FZ Social Security Contributions | | | 337 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 659.00 | |
GE Other Expenses | | | 47 651.00 | |
GF Total Operating Expenses (II) | | | 8 428 099.00 | |
GG - OPERATING RESULT (I - II) | | | 593 080.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 626.00 | | | 100 626.00 |
HD Total exceptional income (VII) | 100 626.00 | | | 100 626.00 |
HE Exceptional expenses on management operations | 101 746.00 | | | 101 746.00 |
HH Total exceptional expenses (VIII) | 101 746.00 | | | 101 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 167 054.00 | 81 033.00 | | 167 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 122 038.00 | 8 259 203.00 | | 9 122 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 699 013.00 | 8 005 772.00 | | 8 699 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 024.00 | 253 431.00 | | 423 024.00 |
| |
| 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 | 1 832 307.00 | | 105 405.00 | 1 832 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 072.00 | |
I4 DECREASES Grand Total | | 5 359.00 | 1 932 353.00 | |
IO DECREASES Total including other intangible assets | | 5 359.00 | 357 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 330.00 | | 24 259.00 | 338 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 906.00 | | 81 146.00 | 1 462 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 072.00 | | | 31 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 073 091.00 | 132 591.00 | 5 359.00 | 1 073 091.00 |
PE DEPRECIATION Total including other intangible assets | 66 259.00 | 14 201.00 | 5 359.00 | 66 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 832.00 | 118 390.00 | | 1 006 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 103 566.00 | 2 658.00 | 103 565.00 | 103 566.00 |
7C Grand total | 103 566.00 | 2 658.00 | 103 565.00 | 103 566.00 |
UE of which provisions and reversals: - Operating | | 2 659.00 | 2 940.00 | |
UJ - Exceptional | | | 100 626.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 478 210.00 | 478 210.00 | | 478 210.00 |
8D Social Security and Other Social Organizations | 462 992.00 | 462 992.00 | | 462 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 128.00 | 740 128.00 | | 740 128.00 |
UT Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
UX Other trade receivables | 446 915.00 | 446 915.00 | | 446 915.00 |
VG Loans with a maturity of up to one year at origin | 13 975.00 | 13 975.00 | | 13 975.00 |
VH Loans with a maturity of more than one year at origin | 86 693.00 | 54 562.00 | 32 131.00 | 86 693.00 |
VK Loans repaid during the year | 53 912.00 | | | 53 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 337.00 | 165 337.00 | | 165 337.00 |
VS Prepaid expenses | 22 433.00 | 22 433.00 | | 22 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 727.00 | 634 685.00 | 31 042.00 | 665 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 072.00 | 1 749 941.00 | 32 131.00 | 1 782 072.00 |
