| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 589.00 | 111 316.00 | 15 273.00 | 126 589.00 |
AH Goodwill | 97 931.00 | | 97 931.00 | 97 931.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 84 593.00 | 84 456.00 | 137.00 | 84 593.00 |
AT Other tangible assets | 331 592.00 | 228 288.00 | 103 304.00 | 331 592.00 |
BD Other fixed assets | 723.00 | | 723.00 | 723.00 |
BH Other financial assets | 34 663.00 | | 34 663.00 | 34 663.00 |
BJ TOTAL (I) | 753 479.00 | 501 447.00 | 252 031.00 | 753 479.00 |
BL Raw materials, supplies | 21 091.00 | | 21 091.00 | 21 091.00 |
BR Intermediate and finished products | 474 858.00 | 24 304.00 | 450 554.00 | 474 858.00 |
BT Goods | 379 055.00 | 21 147.00 | 357 908.00 | 379 055.00 |
BX Customers and related accounts | 1 162 303.00 | | 1 162 303.00 | 1 162 303.00 |
BZ Other receivables | 142 690.00 | | 142 690.00 | 142 690.00 |
CD Marketable securities | 361 109.00 | 764.00 | 360 345.00 | 361 109.00 |
CF Cash and cash equivalents | 1 125 008.00 | | 1 125 008.00 | 1 125 008.00 |
CH Prepaid expenses | 42 296.00 | | 42 296.00 | 42 296.00 |
CJ TOTAL (II) | 3 708 409.00 | 46 215.00 | 3 662 194.00 | 3 708 409.00 |
CN Currency translation adjustments (V) | 208.00 | | 208.00 | 208.00 |
CO Grand total (0 to V) | 4 462 096.00 | 547 662.00 | 3 914 433.00 | 4 462 096.00 |
CX Development or Research and Development Expenses | 77 388.00 | 77 388.00 | | 77 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 620.00 | 122 620.00 | | 122 620.00 |
DB Share, merger, contribution premiums, etc. | 20 244.00 | 20 244.00 | | 20 244.00 |
DD Legal reserve (1) | 12 262.00 | 12 262.00 | | 12 262.00 |
DG Other reserves | 1 293 600.00 | 1 085 600.00 | | 1 293 600.00 |
DH Retained earnings | 3 266.00 | 2 860.00 | | 3 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 394.00 | 367 813.00 | | 301 394.00 |
DL TOTAL (I) | 1 753 387.00 | 1 611 398.00 | | 1 753 387.00 |
DP Provisions for Risks | 208.00 | | | 208.00 |
DR TOTAL (IV) | 208.00 | | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | 768 317.00 | 42 120.00 | | 768 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574.00 | 488.00 | | 5 574.00 |
DX Trade payables and related accounts | 1 007 275.00 | 863 262.00 | | 1 007 275.00 |
DY Tax and social security liabilities | 320 854.00 | 292 253.00 | | 320 854.00 |
EA Other liabilities | 58 308.00 | 52 646.00 | | 58 308.00 |
EC TOTAL (IV) | 2 160 328.00 | 1 250 769.00 | | 2 160 328.00 |
ED (V) | 511.00 | 490.00 | | 511.00 |
EE Grand total (I to V) | 3 914 433.00 | 2 862 657.00 | | 3 914 433.00 |
EG Accrued income and payables due within one year | 2 157 617.00 | 1 232 844.00 | | 2 157 617.00 |
EI Including equity loans | 5 574.00 | | | 5 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 853 854.00 | 187 389.00 | 3 041 243.00 | 2 853 854.00 |
FD Production sold - goods | 1 396 515.00 | 207 790.00 | 1 604 305.00 | 1 396 515.00 |
FG Production sold - services | 204 137.00 | 20 684.00 | 224 821.00 | 204 137.00 |
FJ Net sales | 4 454 506.00 | 415 863.00 | 4 870 369.00 | 4 454 506.00 |
FM Inventory production | | | -2 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 372.00 | |
FQ Other income | | | 2 974.00 | |
FR Total operating income (I) | | | 4 911 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 976.00 | |
FT Inventory change (goods) | | | -8 973.00 | |
FU Purchases of raw materials and other supplies | | | 820 764.00 | |
FV Inventory change (raw materials and supplies) | | | -4 375.00 | |
FW Other purchases and external expenses | | | 1 510 970.00 | |
FX Taxes, duties, and similar payments | | | 37 389.00 | |
FY Salaries and Wages | | | 599 546.00 | |
FZ Social Security Contributions | | | 232 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 451.00 | |
GE Other Expenses | | | 15 060.00 | |
GF Total Operating Expenses (II) | | | 4 496 022.00 | |
GG - OPERATING RESULT (I - II) | | | 415 298.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 472.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 333.00 | | |
HK Income tax | 113 203.00 | 138 921.00 | | 113 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 644.00 | 5 016 350.00 | | 4 911 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 250.00 | 4 648 537.00 | | 4 610 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 394.00 | 367 813.00 | | 301 394.00 |
| |
| 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 | 751 859.00 | | 7 153.00 | 751 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 388.00 | | | 77 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 386.00 | |
I4 DECREASES Grand Total | | 5 533.00 | 753 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 388.00 | |
IO DECREASES Total including other intangible assets | | 5 533.00 | 224 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 493.00 | | 4 560.00 | 225 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 995.00 | | 1 190.00 | 414 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 984.00 | | 1 403.00 | 33 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 814.00 | 54 634.00 | | 446 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 112.00 | 1 276.00 | | 76 112.00 |
PE DEPRECIATION Total including other intangible assets | 107 339.00 | 3 977.00 | | 107 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 363.00 | 49 381.00 | | 263 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 208.00 | | |
6N Inventories and work in progress | 36 989.00 | 45 451.00 | 36 989.00 | 36 989.00 |
6X Other provisions for depreciation | 500.00 | 264.00 | | 500.00 |
7B Total provisions for depreciation | 37 489.00 | 45 715.00 | 36 989.00 | 37 489.00 |
7C Grand total | 37 489.00 | 45 923.00 | 36 989.00 | 37 489.00 |
UE of which provisions and reversals: - Operating | | 45 451.00 | 36 989.00 | |
UG - Financial | | 472.00 | | |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 007 275.00 | 1 007 275.00 | | 1 007 275.00 |
8C Staff and Related Accounts | 89 321.00 | 89 321.00 | | 89 321.00 |
8D Social Security and Other Social Organizations | 116 225.00 | 116 225.00 | | 116 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 308.00 | 58 308.00 | | 58 308.00 |
UT Other financial assets | 34 663.00 | | 34 663.00 | 34 663.00 |
UX Other trade receivables | 1 162 303.00 | 1 162 303.00 | | 1 162 303.00 |
UY Staff and related accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
VB VAT | 111 440.00 | 111 440.00 | | 111 440.00 |
VG Loans with a maturity of up to one year at origin | 750 392.00 | 750 392.00 | | 750 392.00 |
VH Loans with a maturity of more than one year at origin | 17 925.00 | 15 214.00 | 2 711.00 | 17 925.00 |
VI Group and Associates | 5 571.00 | 5 571.00 | | 5 571.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 23 895.00 | | | 23 895.00 |
VM Income taxes | 26 765.00 | 26 765.00 | | 26 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 903.00 | 46 903.00 | | 46 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 42 296.00 | 42 296.00 | | 42 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 952.00 | 1 347 289.00 | 34 663.00 | 1 381 952.00 |
VW VAT | 68 405.00 | 68 405.00 | | 68 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 328.00 | 2 157 617.00 | 2 711.00 | 2 160 328.00 |
