| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567 656.00 | 567 656.00 | | 567 656.00 |
AJ Other Intangible Assets | 483 755.00 | 70 701.00 | 413 054.00 | 483 755.00 |
AR Technical installations, industrial equipment and tools | 34 285.00 | 8 893.00 | 25 392.00 | 34 285.00 |
AT Other tangible assets | 5 449 432.00 | 3 948 266.00 | 1 501 165.00 | 5 449 432.00 |
AV Fixed assets in progress | | | | |
BF Loans | 129 184.00 | | 129 184.00 | 129 184.00 |
BH Other financial assets | 35 297.00 | | 35 297.00 | 35 297.00 |
BJ TOTAL (I) | 6 719 130.00 | 4 614 317.00 | 2 104 813.00 | 6 719 130.00 |
BX Customers and related accounts | 2 204 607.00 | 334 850.00 | 1 869 756.00 | 2 204 607.00 |
BZ Other receivables | 6 675 358.00 | | 6 675 358.00 | 6 675 358.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CH Prepaid expenses | 2 684 120.00 | | 2 684 120.00 | 2 684 120.00 |
CJ TOTAL (II) | 11 569 748.00 | 334 850.00 | 11 234 897.00 | 11 569 748.00 |
CO Grand total (0 to V) | 18 288 879.00 | 4 949 168.00 | 13 339 710.00 | 18 288 879.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
CX Development or Research and Development Expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 586.00 | 138 586.00 | | 138 586.00 |
DB Share, merger, contribution premiums, etc. | 224 262.00 | 224 262.00 | | 224 262.00 |
DD Legal reserve (1) | 13 858.00 | 13 858.00 | | 13 858.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 1 311 844.00 | 1 820 212.00 | | 1 311 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 789.00 | 1 431 849.00 | | 846 789.00 |
DL TOTAL (I) | 4 035 342.00 | 5 128 770.00 | | 4 035 342.00 |
DP Provisions for Risks | 1 499 000.00 | 1 209 000.00 | | 1 499 000.00 |
DQ Provisions for Expenses | 394 126.00 | 370 654.00 | | 394 126.00 |
DR TOTAL (IV) | 1 893 126.00 | 1 579 654.00 | | 1 893 126.00 |
DX Trade payables and related accounts | 5 065 320.00 | 3 171 492.00 | | 5 065 320.00 |
DY Tax and social security liabilities | 1 557 560.00 | 1 288 822.00 | | 1 557 560.00 |
DZ Fixed asset liabilities and related accounts | | 605 243.00 | | |
EA Other liabilities | 668 012.00 | 587 357.00 | | 668 012.00 |
EB Prepaid income (2) | 120 349.00 | 363 237.00 | | 120 349.00 |
EC TOTAL (IV) | 7 411 242.00 | 6 016 151.00 | | 7 411 242.00 |
EE Grand total (I to V) | 13 339 710.00 | 12 724 576.00 | | 13 339 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 668.00 | | 406 668.00 | 406 668.00 |
FD Production sold - goods | 1 491 731.00 | | 1 491 731.00 | 1 491 731.00 |
FG Production sold - services | 13 398 917.00 | 3 540.00 | 13 402 457.00 | 13 398 917.00 |
FJ Net sales | 15 297 317.00 | 3 540.00 | 15 300 857.00 | 15 297 317.00 |
FN Capitalized production | | | 366 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 798.00 | |
FQ Other income | | | 52 463.00 | |
FR Total operating income (I) | | | 15 796 334.00 | |
FS Purchases of goods (including customs duties) | | | 240 116.00 | |
FU Purchases of raw materials and other supplies | | | 549 579.00 | |
FW Other purchases and external expenses | | | 10 327 957.00 | |
FX Taxes, duties, and similar payments | | | 250 435.00 | |
FY Salaries and Wages | | | 2 459 151.00 | |
FZ Social Security Contributions | | | 959 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 460.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 15 618 389.00 | |
GG - OPERATING RESULT (I - II) | | | 177 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 011.00 | |
GR Interest and similar expenses | | | 11 440.00 | |
GU Total financial expenses (VI) | | | 14 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HD Total exceptional income (VII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 537.00 | | |
HK Income tax | -683 297.00 | -690 999.00 | | -683 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 796 334.00 | 18 593 811.00 | | 15 796 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 949 544.00 | 17 161 961.00 | | 14 949 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 789.00 | 1 431 849.00 | | 846 789.00 |
| |
| 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 | 5 932 732.00 | | 2 186 165.00 | 5 932 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 800.00 | | | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 201.00 | |
I4 DECREASES Grand Total | | 1 399 767.00 | 6 719 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399 767.00 | 5 483 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 656.00 | | 483 755.00 | 567 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 181 075.00 | | 1 702 410.00 | 5 181 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 201.00 | | | 165 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 126 317.00 | 488 001.00 | | 4 126 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 800.00 | | | 18 800.00 |
PE DEPRECIATION Total including other intangible assets | 567 656.00 | 70 701.00 | | 567 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539 860.00 | 417 300.00 | | 3 539 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 579 654.00 | 345 472.00 | 32 000.00 | 1 579 654.00 |
6T Receivables | 360 273.00 | 617.00 | 26 039.00 | 360 273.00 |
7B Total provisions for depreciation | 360 273.00 | 617.00 | 26 039.00 | 360 273.00 |
7C Grand total | 1 939 927.00 | 346 089.00 | 58 039.00 | 1 939 927.00 |
UE of which provisions and reversals: - Operating | | 343 077.00 | 58 039.00 | |
UG - Financial | | 3 012.00 | | |
| |
| 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 | 5 065 321.00 | 5 065 321.00 | | 5 065 321.00 |
8C Staff and Related Accounts | 618 049.00 | 618 049.00 | | 618 049.00 |
8D Social Security and Other Social Organizations | 339 278.00 | 339 278.00 | | 339 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 671.00 | 156 671.00 | | 156 671.00 |
8L Deferred income | 120 349.00 | 120 349.00 | | 120 349.00 |
UP Loans | 129 184.00 | | 129 184.00 | 129 184.00 |
UT Other financial assets | 35 297.00 | | 35 297.00 | 35 297.00 |
UX Other trade receivables | 2 172 264.00 | 2 172 264.00 | | 2 172 264.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 32 343.00 | 32 343.00 | | 32 343.00 |
VB VAT | 1 042 913.00 | 1 042 913.00 | | 1 042 913.00 |
VC Group and associates | 4 257 563.00 | 4 257 563.00 | | 4 257 563.00 |
VI Group and Associates | 511 342.00 | 511 342.00 | | 511 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 147.00 | 32 147.00 | | 32 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 083.00 | 1 369 083.00 | | 1 369 083.00 |
VS Prepaid expenses | 2 684 121.00 | 2 091 758.00 | 592 363.00 | 2 684 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 728 568.00 | 10 971 724.00 | 756 844.00 | 11 728 568.00 |
VW VAT | 568 086.00 | 568 086.00 | | 568 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411 243.00 | 7 411 243.00 | | 7 411 243.00 |
