| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 572.00 | 58 562.00 | 11 010.00 | 69 572.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 318 577.00 | 317 824.00 | 753.00 | 318 577.00 |
AT Other tangible assets | 34 580.00 | 32 550.00 | 2 030.00 | 34 580.00 |
BJ TOTAL (I) | 502 729.00 | 408 935.00 | 93 794.00 | 502 729.00 |
BT Goods | 626 713.00 | 77 336.00 | 549 377.00 | 626 713.00 |
BX Customers and related accounts | 1 144 552.00 | 17 846.00 | 1 126 706.00 | 1 144 552.00 |
BZ Other receivables | 60 957.00 | | 60 957.00 | 60 957.00 |
CF Cash and cash equivalents | 961 028.00 | | 961 028.00 | 961 028.00 |
CH Prepaid expenses | 23 082.00 | | 23 082.00 | 23 082.00 |
CJ TOTAL (II) | 2 816 332.00 | 95 182.00 | 2 721 150.00 | 2 816 332.00 |
CO Grand total (0 to V) | 3 319 061.00 | 504 118.00 | 2 814 943.00 | 3 319 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 750.00 | 925 750.00 | | 925 750.00 |
DB Share, merger, contribution premiums, etc. | 51 833.00 | 51 833.00 | | 51 833.00 |
DD Legal reserve (1) | 56 473.00 | 27 573.00 | | 56 473.00 |
DG Other reserves | 158 880.00 | 138 795.00 | | 158 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | 577 983.00 | | 1 293.00 |
DK Regulated provisions | 12 011.00 | 14 627.00 | | 12 011.00 |
DL TOTAL (I) | 1 206 239.00 | 1 736 562.00 | | 1 206 239.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
DR TOTAL (IV) | 82 794.00 | 82 794.00 | | 82 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 531.00 | 474 493.00 | | 776 531.00 |
DX Trade payables and related accounts | 329 199.00 | 389 940.00 | | 329 199.00 |
DY Tax and social security liabilities | 278 965.00 | 230 139.00 | | 278 965.00 |
EA Other liabilities | 141 215.00 | 166 890.00 | | 141 215.00 |
EC TOTAL (IV) | 1 525 911.00 | 1 261 462.00 | | 1 525 911.00 |
EE Grand total (I to V) | 2 814 943.00 | 3 080 818.00 | | 2 814 943.00 |
EG Accrued income and payables due within one year | 1 525 911.00 | 1 261 462.00 | | 1 525 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 181 731.00 | 13 567.00 | 5 195 299.00 | 5 181 731.00 |
FG Production sold - services | 49 140.00 | | 49 140.00 | 49 140.00 |
FJ Net sales | 5 230 871.00 | 13 567.00 | 5 244 439.00 | 5 230 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 205.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 5 376 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 327.00 | |
FT Inventory change (goods) | | | 52 218.00 | |
FU Purchases of raw materials and other supplies | | | 54 168.00 | |
FW Other purchases and external expenses | | | 1 664 951.00 | |
FX Taxes, duties, and similar payments | | | 40 026.00 | |
FY Salaries and Wages | | | 767 254.00 | |
FZ Social Security Contributions | | | 357 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 336.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 5 304 666.00 | |
GG - OPERATING RESULT (I - II) | | | 71 814.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 751.00 | |
GP Total financial income (V) | | | 15 751.00 | |
GR Interest and similar expenses | | | 796.00 | |
GS Negative differences of foreign exchange | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 010.00 | 37 069.00 | | 57 010.00 |
HA Exceptional income from management transactions | | 12 072.00 | | |
HC Reversals of provisions and transfers of expenses | 2 697.00 | 306.00 | | 2 697.00 |
HD Total exceptional income (VII) | 2 697.00 | 12 378.00 | | 2 697.00 |
HE Exceptional expenses on management operations | 78 955.00 | | | 78 955.00 |
HG Exceptional depreciation and provisions | 81.00 | 12 130.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 79 036.00 | 12 130.00 | | 79 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 339.00 | 247.00 | | -76 339.00 |
HK Income tax | 7 192.00 | 245 243.00 | | 7 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 927.00 | 6 456 078.00 | | 5 394 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 635.00 | 5 878 095.00 | | 5 393 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293.00 | 577 983.00 | | 1 293.00 |
| |
| 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 | 501 834.00 | | 895.00 | 501 834.00 |
I4 DECREASES Grand Total | | | 502 729.00 | |
IO DECREASES Total including other intangible assets | | | 149 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 572.00 | | | 149 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 262.00 | | 895.00 | 352 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 746.00 | 57 189.00 | | 351 746.00 |
PE DEPRECIATION Total including other intangible assets | 52 879.00 | 5 683.00 | | 52 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 868.00 | 51 506.00 | | 298 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 627.00 | 81.00 | 2 697.00 | 14 627.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 794.00 | | | 82 794.00 |
6N Inventories and work in progress | 74 195.00 | 77 336.00 | 74 195.00 | 74 195.00 |
6T Receivables | 17 846.00 | | | 17 846.00 |
7B Total provisions for depreciation | 92 041.00 | 77 336.00 | 74 195.00 | 92 041.00 |
7C Grand total | 189 462.00 | 77 417.00 | 76 892.00 | 189 462.00 |
UE of which provisions and reversals: - Operating | | 77 336.00 | 74 195.00 | |
UJ - Exceptional | | 81.00 | 2 697.00 | |
| |
| 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 | 329 199.00 | 329 199.00 | | 329 199.00 |
8C Staff and Related Accounts | 118 396.00 | 118 396.00 | | 118 396.00 |
8D Social Security and Other Social Organizations | 148 680.00 | 148 680.00 | | 148 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 215.00 | 141 215.00 | | 141 215.00 |
UX Other trade receivables | 1 122 625.00 | 1 122 625.00 | | 1 122 625.00 |
UY Staff and related accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
VA Doubtful or disputed receivables | 21 927.00 | 21 927.00 | | 21 927.00 |
VB VAT | 45 439.00 | 45 439.00 | | 45 439.00 |
VI Group and Associates | 776 531.00 | 776 531.00 | | 776 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
VS Prepaid expenses | 23 082.00 | 23 082.00 | | 23 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 591.00 | 1 228 591.00 | | 1 228 591.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 911.00 | 1 525 911.00 | | 1 525 911.00 |
