| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 733 326.00 | 699 818.00 | 33 508.00 | 733 326.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 332 897.00 | 255 691.00 | 77 206.00 | 332 897.00 |
AR Technical installations, industrial equipment and tools | 1 114 948.00 | 972 462.00 | 142 486.00 | 1 114 948.00 |
AT Other tangible assets | 156 796.00 | 134 944.00 | 21 851.00 | 156 796.00 |
AV Fixed assets in progress | 10 350.00 | | 10 350.00 | 10 350.00 |
BH Other financial assets | 28 530.00 | | 28 530.00 | 28 530.00 |
BJ TOTAL (I) | 3 225 419.00 | 2 822 585.00 | 402 833.00 | 3 225 419.00 |
BN Goods in progress | 157 309.00 | | 157 309.00 | 157 309.00 |
BR Intermediate and finished products | 57 450.00 | | 57 450.00 | 57 450.00 |
BT Goods | 933 374.00 | | 933 374.00 | 933 374.00 |
BX Customers and related accounts | 767 553.00 | 88 695.00 | 678 858.00 | 767 553.00 |
BZ Other receivables | 1 183 665.00 | | 1 183 665.00 | 1 183 665.00 |
CF Cash and cash equivalents | 2 067 649.00 | | 2 067 649.00 | 2 067 649.00 |
CH Prepaid expenses | 39 039.00 | | 39 039.00 | 39 039.00 |
CJ TOTAL (II) | 5 206 039.00 | 88 695.00 | 5 117 344.00 | 5 206 039.00 |
CO Grand total (0 to V) | 8 431 457.00 | 2 911 280.00 | 5 520 177.00 | 8 431 457.00 |
CP Shares due in less than one year | 28 530.00 | | | 28 530.00 |
CX Development or Research and Development Expenses | 778 446.00 | 759 670.00 | 18 775.00 | 778 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 800 697.00 | 800 697.00 | | 800 697.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 883 885.00 | 716 775.00 | | 883 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 681.00 | 417 110.00 | | 625 681.00 |
DL TOTAL (I) | 2 578 664.00 | 2 202 982.00 | | 2 578 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 728.00 | 466 486.00 | | 1 321 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 383.00 | 208 269.00 | | 471 383.00 |
DX Trade payables and related accounts | 535 848.00 | 745 240.00 | | 535 848.00 |
DY Tax and social security liabilities | 563 881.00 | 560 486.00 | | 563 881.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
EA Other liabilities | 45 474.00 | 54 878.00 | | 45 474.00 |
EC TOTAL (IV) | 2 941 513.00 | 2 038 558.00 | | 2 941 513.00 |
EE Grand total (I to V) | 5 520 177.00 | 4 241 541.00 | | 5 520 177.00 |
EG Accrued income and payables due within one year | 2 755 269.00 | 1 721 406.00 | | 2 755 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | 877.00 | | 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 750 159.00 | | 8 750 159.00 | 8 750 159.00 |
FG Production sold - services | 65 723.00 | | 65 723.00 | 65 723.00 |
FJ Net sales | 8 815 881.00 | | 8 815 881.00 | 8 815 881.00 |
FM Inventory production | | | 112 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 165.00 | |
FQ Other income | | | 18 254.00 | |
FR Total operating income (I) | | | 8 995 670.00 | |
FS Purchases of goods (including customs duties) | | | 3 373 291.00 | |
FT Inventory change (goods) | | | -19 011.00 | |
FU Purchases of raw materials and other supplies | | | 110 186.00 | |
FW Other purchases and external expenses | | | 1 818 319.00 | |
FX Taxes, duties, and similar payments | | | 129 212.00 | |
FY Salaries and Wages | | | 1 797 194.00 | |
FZ Social Security Contributions | | | 617 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 975.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 7 975 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 280.00 | |
GL Other interest and similar income | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 647.00 | 49 000.00 | | 44 647.00 |
A3 TOTAL ASSETS | 16 781.00 | 10 967.00 | | 16 781.00 |
HA Exceptional income from management transactions | | 3 104.00 | | |
HB Exceptional income from capital transactions | | 13 922.00 | | |
HD Total exceptional income (VII) | | 17 026.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 3 266.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HG Exceptional depreciation and provisions | | 991.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 4 687.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 12 339.00 | | -15 000.00 |
HJ Employee participation in company results | 117 817.00 | 98 914.00 | | 117 817.00 |
HK Income tax | 263 114.00 | 190 810.00 | | 263 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 002 870.00 | 9 173 964.00 | | 9 002 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377 189.00 | 8 756 854.00 | | 8 377 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 681.00 | 417 110.00 | | 625 681.00 |
| |
| 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 | 3 155 719.00 | | 70 136.00 | 3 155 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 776 702.00 | | 1 744.00 | 776 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 530.00 | |
I4 DECREASES Grand Total | | 436.00 | 3 225 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 778 446.00 | |
IO DECREASES Total including other intangible assets | | 436.00 | 803 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 222.00 | | 38 666.00 | 765 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 265.00 | | 29 725.00 | 1 585 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 530.00 | | | 28 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 700 522.00 | 122 064.00 | | 2 700 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 742 639.00 | 17 031.00 | | 742 639.00 |
PE DEPRECIATION Total including other intangible assets | 692 116.00 | 7 702.00 | | 692 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 766.00 | 97 331.00 | | 1 265 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 238.00 | 26 975.00 | 4 518.00 | 66 238.00 |
7B Total provisions for depreciation | 66 238.00 | 26 975.00 | 4 518.00 | 66 238.00 |
7C Grand total | 66 238.00 | 26 975.00 | 4 518.00 | 66 238.00 |
UE of which provisions and reversals: - Operating | | 26 975.00 | 4 518.00 | |
| |
| 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 | 535 848.00 | 535 848.00 | | 535 848.00 |
8C Staff and Related Accounts | 255 907.00 | 255 907.00 | | 255 907.00 |
8D Social Security and Other Social Organizations | 211 978.00 | 211 978.00 | | 211 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 474.00 | 45 474.00 | | 45 474.00 |
UT Other financial assets | 28 530.00 | 28 530.00 | | 28 530.00 |
UX Other trade receivables | 664 109.00 | 664 109.00 | | 664 109.00 |
UY Staff and related accounts | 21 444.00 | 21 444.00 | | 21 444.00 |
VA Doubtful or disputed receivables | 103 444.00 | 103 444.00 | | 103 444.00 |
VB VAT | 36 578.00 | 36 578.00 | | 36 578.00 |
VC Group and associates | 1 107 513.00 | 1 107 513.00 | | 1 107 513.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 1 320 769.00 | 1 134 524.00 | 176 071.00 | 1 320 769.00 |
VI Group and Associates | 471 383.00 | 471 383.00 | | 471 383.00 |
VJ Loans taken out during the year | 1 003 503.00 | | | 1 003 503.00 |
VK Loans repaid during the year | 148 286.00 | | | 148 286.00 |
VP Miscellaneous | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 614.00 | 28 614.00 | | 28 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 319.00 | 17 319.00 | | 17 319.00 |
VS Prepaid expenses | 39 039.00 | 39 039.00 | | 39 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 787.00 | 2 018 787.00 | | 2 018 787.00 |
VW VAT | 67 381.00 | 67 381.00 | | 67 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 513.00 | 2 755 269.00 | 176 071.00 | 2 941 513.00 |
