| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 055.00 | 11 055.00 | | 11 055.00 |
AP Buildings | 44 156.00 | 38 905.00 | 5 251.00 | 44 156.00 |
AR Technical installations, industrial equipment and tools | 122 619.00 | 102 785.00 | 19 833.00 | 122 619.00 |
AT Other tangible assets | 199 858.00 | 136 336.00 | 63 521.00 | 199 858.00 |
BH Other financial assets | 10 942.00 | | 10 942.00 | 10 942.00 |
BJ TOTAL (I) | 497 287.00 | 397 740.00 | 99 547.00 | 497 287.00 |
BT Goods | 385 447.00 | 19 724.00 | 365 722.00 | 385 447.00 |
BX Customers and related accounts | 351 056.00 | 38 812.00 | 312 244.00 | 351 056.00 |
BZ Other receivables | 404 105.00 | | 404 105.00 | 404 105.00 |
CF Cash and cash equivalents | 827 857.00 | | 827 857.00 | 827 857.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 1 976 439.00 | 58 537.00 | 1 917 903.00 | 1 976 439.00 |
CO Grand total (0 to V) | 2 473 727.00 | 456 277.00 | 2 017 450.00 | 2 473 727.00 |
CP Shares due in less than one year | 10 942.00 | | | 10 942.00 |
CX Development or Research and Development Expenses | 108 658.00 | 108 658.00 | | 108 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 979 334.00 | 828 743.00 | | 979 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 702.00 | 150 591.00 | | 238 702.00 |
DL TOTAL (I) | 1 259 960.00 | 1 021 257.00 | | 1 259 960.00 |
DP Provisions for Risks | 59 525.00 | 59 525.00 | | 59 525.00 |
DR TOTAL (IV) | 59 525.00 | 59 525.00 | | 59 525.00 |
DU Loans and Debts from Credit Institutions (3) | 86 012.00 | 118 639.00 | | 86 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 836.00 | 40 669.00 | | 94 836.00 |
DX Trade payables and related accounts | 402 808.00 | 442 989.00 | | 402 808.00 |
DY Tax and social security liabilities | 82 878.00 | 91 345.00 | | 82 878.00 |
EA Other liabilities | 31 431.00 | 53 221.00 | | 31 431.00 |
EC TOTAL (IV) | 697 965.00 | 746 862.00 | | 697 965.00 |
EE Grand total (I to V) | 2 017 450.00 | 1 827 644.00 | | 2 017 450.00 |
EG Accrued income and payables due within one year | 649 579.00 | 667 307.00 | | 649 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 127 417.00 | 74 744.00 | 2 202 161.00 | 2 127 417.00 |
FG Production sold - services | 51 648.00 | 3 160.00 | 54 808.00 | 51 648.00 |
FJ Net sales | 2 179 065.00 | 77 904.00 | 2 256 969.00 | 2 179 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 916.00 | |
FQ Other income | | | 3 684.00 | |
FR Total operating income (I) | | | 2 289 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 181.00 | |
FT Inventory change (goods) | | | -3 162.00 | |
FW Other purchases and external expenses | | | 565 600.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 243 490.00 | |
FZ Social Security Contributions | | | 77 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 2 020 895.00 | |
GG - OPERATING RESULT (I - II) | | | 268 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 711.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 071.00 | 3 839.00 | | 22 071.00 |
HD Total exceptional income (VII) | 22 071.00 | 3 839.00 | | 22 071.00 |
HE Exceptional expenses on management operations | 1 600.00 | 35.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 35.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 471.00 | 3 804.00 | | 20 471.00 |
HK Income tax | 54 077.00 | 49 507.00 | | 54 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 788.00 | 2 279 808.00 | | 2 316 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 086.00 | 2 129 218.00 | | 2 078 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 702.00 | 150 591.00 | | 238 702.00 |
| |
| 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 | 503 960.00 | | 13 901.00 | 503 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 658.00 | | | 108 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 942.00 | |
I4 DECREASES Grand Total | | 20 573.00 | 497 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 658.00 | |
IO DECREASES Total including other intangible assets | | | 11 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 573.00 | 366 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 055.00 | | | 11 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 306.00 | | 13 901.00 | 373 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942.00 | | | 10 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 110.00 | 38 204.00 | 20 573.00 | 380 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 658.00 | | | 108 658.00 |
PE DEPRECIATION Total including other intangible assets | 11 055.00 | | | 11 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 397.00 | 38 204.00 | 20 573.00 | 260 397.00 |
| |
| 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 | 59 525.00 | | | 59 525.00 |
6N Inventories and work in progress | 31 127.00 | | 11 403.00 | 31 127.00 |
6T Receivables | 37 938.00 | 874.00 | | 37 938.00 |
7B Total provisions for depreciation | 69 065.00 | 874.00 | 11 403.00 | 69 065.00 |
7C Grand total | 128 590.00 | 874.00 | 11 403.00 | 128 590.00 |
UE of which provisions and reversals: - Operating | | 874.00 | 11 403.00 | |
| |
| 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 | 4 877.00 | 4 877.00 | | 4 877.00 |
8B Suppliers and Related Accounts | 402 808.00 | 402 808.00 | | 402 808.00 |
8C Staff and Related Accounts | 47 007.00 | 47 007.00 | | 47 007.00 |
8D Social Security and Other Social Organizations | 16 725.00 | 16 725.00 | | 16 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 431.00 | 31 431.00 | | 31 431.00 |
UT Other financial assets | 10 942.00 | 10 942.00 | | 10 942.00 |
UX Other trade receivables | 304 481.00 | 304 481.00 | | 304 481.00 |
VA Doubtful or disputed receivables | 46 575.00 | 46 575.00 | | 46 575.00 |
VB VAT | 18 667.00 | 18 667.00 | | 18 667.00 |
VC Group and associates | 370 964.00 | 370 964.00 | | 370 964.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 85 680.00 | 37 294.00 | 48 387.00 | 85 680.00 |
VI Group and Associates | 91 005.00 | 91 005.00 | | 91 005.00 |
VK Loans repaid during the year | 32 850.00 | | | 32 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 475.00 | 14 475.00 | | 14 475.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 077.00 | 774 077.00 | | 774 077.00 |
VW VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 965.00 | 649 579.00 | 48 387.00 | 697 965.00 |
