| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451 213.00 | 202 614.00 | 248 599.00 | 451 213.00 |
AH Goodwill | 1 740 954.00 | | 1 740 954.00 | 1 740 954.00 |
AR Technical installations, industrial equipment and tools | 28 543.00 | 4 994.00 | 23 550.00 | 28 543.00 |
AT Other tangible assets | 4 649 806.00 | 1 553 213.00 | 3 096 593.00 | 4 649 806.00 |
AX Advances and down payments | 106 220.00 | | 106 220.00 | 106 220.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 507 359.00 | | 507 359.00 | 507 359.00 |
BJ TOTAL (I) | 7 581 060.00 | 1 787 461.00 | 5 793 599.00 | 7 581 060.00 |
BL Raw materials, supplies | 27 673.00 | | 27 673.00 | 27 673.00 |
BT Goods | 4 093 847.00 | | 4 093 847.00 | 4 093 847.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 1 721 284.00 | 45 113.00 | 1 676 171.00 | 1 721 284.00 |
CD Marketable securities | 122 787.00 | | 122 787.00 | 122 787.00 |
CF Cash and cash equivalents | 4 044 057.00 | | 4 044 057.00 | 4 044 057.00 |
CH Prepaid expenses | 280 081.00 | | 280 081.00 | 280 081.00 |
CJ TOTAL (II) | 10 293 629.00 | 45 113.00 | 10 248 516.00 | 10 293 629.00 |
CO Grand total (0 to V) | 17 874 690.00 | 1 832 574.00 | 16 042 115.00 | 17 874 690.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
CX Development or Research and Development Expenses | 34 966.00 | 26 640.00 | 8 326.00 | 34 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 4 750 336.00 | 3 500 769.00 | | 4 750 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 623.00 | 1 849 567.00 | | 1 756 623.00 |
DL TOTAL (I) | 6 805 059.00 | 5 648 436.00 | | 6 805 059.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 309 633.00 | 2 790 740.00 | | 5 309 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DW Advances and down payments received on current orders | 147.00 | 124.00 | | 147.00 |
DX Trade payables and related accounts | 3 736 494.00 | 2 694 952.00 | | 3 736 494.00 |
DY Tax and social security liabilities | 125 346.00 | 64 551.00 | | 125 346.00 |
DZ Fixed asset liabilities and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
EA Other liabilities | 60 721.00 | 40 148.00 | | 60 721.00 |
EC TOTAL (IV) | 9 233 556.00 | 5 591 808.00 | | 9 233 556.00 |
EE Grand total (I to V) | 16 042 115.00 | 11 240 244.00 | | 16 042 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 204 329.00 | |
FD Production sold - goods | | | 131 782.00 | |
FJ Net sales | | | 18 336 111.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 18 338 089.00 | |
FS Purchases of goods (including customs duties) | | | 8 855 443.00 | |
FT Inventory change (goods) | | | -929 915.00 | |
FU Purchases of raw materials and other supplies | | | 54 332.00 | |
FV Inventory change (raw materials and supplies) | | | 29 019.00 | |
FW Other purchases and external expenses | | | 3 376 493.00 | |
FX Taxes, duties, and similar payments | | | 195 067.00 | |
FY Salaries and Wages | | | 2 414 496.00 | |
FZ Social Security Contributions | | | 705 430.00 | |
GB Operating Expenses - Provisions | | | 1 214 792.00 | |
GE Other Expenses | | | 8 351.00 | |
GF Total Operating Expenses (II) | | | 15 923 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 19 182.00 | |
GU Total financial expenses (VI) | | | 19 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 643.00 | 8 087.00 | | 297 643.00 |
HD Total exceptional income (VII) | 297 643.00 | 8 087.00 | | 297 643.00 |
HE Exceptional expenses on management operations | 257 771.00 | 6 751.00 | | 257 771.00 |
HH Total exceptional expenses (VIII) | 257 771.00 | 6 751.00 | | 257 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 872.00 | 1 336.00 | | 39 872.00 |
HK Income tax | 681 186.00 | 807 277.00 | | 681 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 638 271.00 | 14 526 590.00 | | 18 638 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 881 648.00 | 12 677 023.00 | | 16 881 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 623.00 | 1 849 567.00 | | 1 756 623.00 |
| |
| 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 | 4 702 300.00 | | 3 426 677.00 | 4 702 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 586.00 | | 2 380.00 | 32 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 845.00 | 569 359.00 | |
I4 DECREASES Grand Total | | 547 917.00 | 7 581 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 966.00 | |
IO DECREASES Total including other intangible assets | | 152 840.00 | 2 192 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 233.00 | 4 784 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 232.00 | | 727 775.00 | 1 617 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 399.00 | | 2 457 403.00 | 2 664 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 084.00 | | 239 120.00 | 388 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 282.00 | 1 166 179.00 | | 621 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 858.00 | 6 782.00 | | 19 858.00 |
PE DEPRECIATION Total including other intangible assets | 141 299.00 | 61 315.00 | | 141 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 125.00 | 1 098 081.00 | | 460 125.00 |
| |
| 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 | | 3 500.00 | | |
| |
| 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 | 2 588 820.00 | 2 588 820.00 | | 2 588 820.00 |
8D Social Security and Other Social Organizations | 1 273 019.00 | 1 273 019.00 | | 1 273 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 507 359.00 | | 507 359.00 | 507 359.00 |
UX Other trade receivables | 723 519.00 | 723 519.00 | | 723 519.00 |
VG Loans with a maturity of up to one year at origin | 119 536.00 | 119 536.00 | | 119 536.00 |
VH Loans with a maturity of more than one year at origin | 5 190 097.00 | 897 200.00 | 3 585 188.00 | 5 190 097.00 |
VI Group and Associates | 60 721.00 | 60 721.00 | | 60 721.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 602 791.00 | | | 602 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 764.00 | 997 764.00 | | 997 764.00 |
VS Prepaid expenses | 280 081.00 | 280 081.00 | | 280 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 724.00 | 2 001 365.00 | 557 359.00 | 2 558 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 233 409.00 | 4 940 512.00 | 3 585 188.00 | 9 233 409.00 |
