| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 041 448.00 | 164 504.00 | 876 944.00 | 1 041 448.00 |
AN Land | 212 812.00 | | 212 812.00 | 212 812.00 |
AT Other tangible assets | 447 018.00 | 180 468.00 | 266 550.00 | 447 018.00 |
AV Fixed assets in progress | 493 429.00 | | 493 429.00 | 493 429.00 |
BD Other fixed assets | 18 773.00 | | 18 773.00 | 18 773.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 5 176 416.00 | 826 759.00 | 4 349 657.00 | 5 176 416.00 |
BL Raw materials, supplies | 187 231.00 | | 187 231.00 | 187 231.00 |
BR Intermediate and finished products | 93 983.00 | | 93 983.00 | 93 983.00 |
BT Goods | 3 341 432.00 | | 3 341 432.00 | 3 341 432.00 |
BX Customers and related accounts | 1 508 877.00 | 137 554.00 | 1 371 323.00 | 1 508 877.00 |
BZ Other receivables | 4 116 913.00 | 3 710 303.00 | 406 610.00 | 4 116 913.00 |
CF Cash and cash equivalents | 3 120 975.00 | | 3 120 975.00 | 3 120 975.00 |
CH Prepaid expenses | 123 961.00 | | 123 961.00 | 123 961.00 |
CJ TOTAL (II) | 12 493 372.00 | 3 847 857.00 | 8 645 515.00 | 12 493 372.00 |
CO Grand total (0 to V) | 17 669 788.00 | 4 674 616.00 | 12 995 172.00 | 17 669 788.00 |
CU Other investments | 2 952 758.00 | 477 500.00 | 2 475 258.00 | 2 952 758.00 |
CX Development or Research and Development Expenses | 5 978.00 | 4 288.00 | 1 691.00 | 5 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 020.00 | | | 74 020.00 |
DB Share, merger, contribution premiums, etc. | 1 271 760.00 | | | 1 271 760.00 |
DD Legal reserve (1) | 7 402.00 | | | 7 402.00 |
DG Other reserves | 902 467.00 | | | 902 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 944.00 | | | 414 944.00 |
DL TOTAL (I) | 2 670 592.00 | | | 2 670 592.00 |
DP Provisions for Risks | 114 767.00 | | | 114 767.00 |
DR TOTAL (IV) | 114 767.00 | | | 114 767.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 215.00 | | | 5 000 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 704.00 | | | 93 704.00 |
DX Trade payables and related accounts | 4 397 890.00 | | | 4 397 890.00 |
DY Tax and social security liabilities | 641 394.00 | | | 641 394.00 |
DZ Fixed asset liabilities and related accounts | 6 452.00 | | | 6 452.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EB Prepaid income (2) | 69 833.00 | | | 69 833.00 |
EC TOTAL (IV) | 10 209 813.00 | | | 10 209 813.00 |
EE Grand total (I to V) | 12 995 172.00 | | | 12 995 172.00 |
EG Accrued income and payables due within one year | 10 183 483.00 | | | 10 183 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800 000.00 | | | 2 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 390 597.00 | | 18 390 597.00 | 18 390 597.00 |
FD Production sold - goods | -15 204.00 | | -15 204.00 | -15 204.00 |
FG Production sold - services | 5 434 854.00 | | 5 434 854.00 | 5 434 854.00 |
FJ Net sales | 23 810 247.00 | | 23 810 247.00 | 23 810 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 470.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 23 855 128.00 | |
FS Purchases of goods (including customs duties) | | | 16 111 068.00 | |
FT Inventory change (goods) | | | -1 068 526.00 | |
FU Purchases of raw materials and other supplies | | | 206 603.00 | |
FV Inventory change (raw materials and supplies) | | | -61 554.00 | |
FW Other purchases and external expenses | | | 5 173 109.00 | |
FX Taxes, duties, and similar payments | | | 88 530.00 | |
FY Salaries and Wages | | | 1 275 205.00 | |
FZ Social Security Contributions | | | 520 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 743.00 | |
GE Other Expenses | | | 474 596.00 | |
GF Total Operating Expenses (II) | | | 22 929 176.00 | |
GG - OPERATING RESULT (I - II) | | | 925 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 016.00 | |
GL Other interest and similar income | | | 95 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 332 011.00 | |
GP Total financial income (V) | | | 437 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 406.00 | |
GR Interest and similar expenses | | | 336 818.00 | |
GU Total financial expenses (VI) | | | 642 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 470.00 | | | 44 470.00 |
A2 TOTAL ASSETS | 3 880.00 | | | 3 880.00 |
A4 Equity method investments | 8 847.00 | | | 8 847.00 |
HA Exceptional income from management transactions | 18 375.00 | | | 18 375.00 |
HD Total exceptional income (VII) | 18 375.00 | | | 18 375.00 |
HE Exceptional expenses on management operations | 8 001.00 | | | 8 001.00 |
HG Exceptional depreciation and provisions | 114 767.00 | | | 114 767.00 |
HH Total exceptional expenses (VIII) | 122 768.00 | | | 122 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 393.00 | | | -104 393.00 |
HK Income tax | 201 475.00 | | | 201 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 310 586.00 | | | 24 310 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 895 642.00 | | | 23 895 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 944.00 | | | 414 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 234.00 | 161 026.00 | | 188 234.00 |
PE DEPRECIATION Total including other intangible assets | 60 001.00 | 108 791.00 | | 60 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 233.00 | 52 235.00 | | 128 233.00 |
| |
| 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 | 114 767.00 | | | 114 767.00 |
6T Receivables | 3 792 949.00 | 370 148.00 | 315 240.00 | 3 792 949.00 |
7B Total provisions for depreciation | 3 907 716.00 | 370 148.00 | 315 240.00 | 3 907 716.00 |
7C Grand total | 3 907 716.00 | 370 148.00 | 315 240.00 | 3 907 716.00 |
| |
| 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 | 93 704.00 | 93 704.00 | | 93 704.00 |
8B Suppliers and Related Accounts | 4 397 890.00 | 4 397 890.00 | | 4 397 890.00 |
8D Social Security and Other Social Organizations | 641 394.00 | 641 394.00 | | 641 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 69 833.00 | 69 833.00 | | 69 833.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 5 000 215.00 | 424 035.00 | 4 576 180.00 | 5 000 215.00 |
VS Prepaid expenses | 5 749 751.00 | 5 749 751.00 | | 5 749 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753 951.00 | 5 749 751.00 | 4 200.00 | 5 753 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 209 813.00 | 5 633 633.00 | 4 576 180.00 | 10 209 813.00 |
