| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 471.00 | 43 158.00 | 5 313.00 | 48 471.00 |
AJ Other Intangible Assets | 1 667 927.00 | | 1 667 927.00 | 1 667 927.00 |
AP Buildings | 180 414.00 | 180 414.00 | | 180 414.00 |
AR Technical installations, industrial equipment and tools | 36 900.00 | 27 769.00 | 9 131.00 | 36 900.00 |
AT Other tangible assets | 332 117.00 | 240 394.00 | 91 723.00 | 332 117.00 |
BH Other financial assets | 21 867.00 | | 21 867.00 | 21 867.00 |
BJ TOTAL (I) | 2 293 738.00 | 491 735.00 | 1 802 003.00 | 2 293 738.00 |
BL Raw materials, supplies | 18 341.00 | | 18 341.00 | 18 341.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 207 742.00 | 51 249.00 | 156 494.00 | 207 742.00 |
BZ Other receivables | 164 325.00 | | 164 325.00 | 164 325.00 |
CF Cash and cash equivalents | 1 245 996.00 | | 1 245 996.00 | 1 245 996.00 |
CH Prepaid expenses | 14 925.00 | | 14 925.00 | 14 925.00 |
CJ TOTAL (II) | 1 651 696.00 | 51 249.00 | 1 600 448.00 | 1 651 696.00 |
CO Grand total (0 to V) | 3 945 434.00 | 542 984.00 | 3 402 451.00 | 3 945 434.00 |
CP Shares due in less than one year | 21 867.00 | | | 21 867.00 |
CU Other investments | 6 043.00 | | 6 043.00 | 6 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 650.00 | 332 650.00 | | 332 650.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 52 593.00 | 52 593.00 | | 52 593.00 |
DG Other reserves | 765 738.00 | 657 928.00 | | 765 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 666.00 | 107 810.00 | | 291 666.00 |
DL TOTAL (I) | 1 442 674.00 | 1 151 008.00 | | 1 442 674.00 |
DU Loans and Debts from Credit Institutions (3) | 238 566.00 | 318 024.00 | | 238 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 701.00 | 153 201.00 | | 185 701.00 |
DX Trade payables and related accounts | 1 127 424.00 | 698 625.00 | | 1 127 424.00 |
DY Tax and social security liabilities | 253 523.00 | 165 023.00 | | 253 523.00 |
EA Other liabilities | 154 562.00 | 7 572.00 | | 154 562.00 |
EC TOTAL (IV) | 1 959 776.00 | 1 342 446.00 | | 1 959 776.00 |
EE Grand total (I to V) | 3 402 451.00 | 2 493 454.00 | | 3 402 451.00 |
EG Accrued income and payables due within one year | 1 886 807.00 | 1 190 109.00 | | 1 886 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 944 249.00 | | 3 944 249.00 | 3 944 249.00 |
FJ Net sales | 3 944 249.00 | | 3 944 249.00 | 3 944 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 17 516.00 | |
FR Total operating income (I) | | | 3 966 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 488.00 | |
FW Other purchases and external expenses | | | 958 577.00 | |
FX Taxes, duties, and similar payments | | | 79 186.00 | |
FY Salaries and Wages | | | 1 006 114.00 | |
FZ Social Security Contributions | | | 210 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 33 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 249.00 | |
GE Other Expenses | | | 6 146.00 | |
GF Total Operating Expenses (II) | | | 3 558 348.00 | |
GG - OPERATING RESULT (I - II) | | | 408 645.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -559.00 | | |
HK Income tax | 110 778.00 | 38 738.00 | | 110 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 993.00 | 3 443 114.00 | | 3 966 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 327.00 | 3 335 305.00 | | 3 675 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 666.00 | 107 810.00 | | 291 666.00 |
| |
| 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 | 2 280 855.00 | | 12 883.00 | 2 280 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 910.00 | |
I4 DECREASES Grand Total | | | 2 293 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 910.00 | | 1 488.00 | 1 714 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 036.00 | | 11 395.00 | 538 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 910.00 | | | 27 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 310.00 | 33 426.00 | | 458 310.00 |
PE DEPRECIATION Total including other intangible assets | 42 183.00 | 975.00 | | 42 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 127.00 | 32 450.00 | | 416 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 228.00 | 51 249.00 | 5 228.00 | 5 228.00 |
7B Total provisions for depreciation | 5 228.00 | 51 249.00 | 5 228.00 | 5 228.00 |
7C Grand total | 5 228.00 | 51 249.00 | 5 228.00 | 5 228.00 |
UE of which provisions and reversals: - Operating | | 51 249.00 | 5 228.00 | |
| |
| 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 | 1 127 424.00 | 1 127 424.00 | | 1 127 424.00 |
8C Staff and Related Accounts | 50 299.00 | 50 299.00 | | 50 299.00 |
8D Social Security and Other Social Organizations | 105 418.00 | 105 418.00 | | 105 418.00 |
8E Income Taxes | 81 778.00 | 81 778.00 | | 81 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 562.00 | 154 562.00 | | 154 562.00 |
UT Other financial assets | 21 867.00 | 21 867.00 | | 21 867.00 |
UX Other trade receivables | 207 742.00 | 207 742.00 | | 207 742.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 238 566.00 | 165 597.00 | 72 969.00 | 238 566.00 |
VI Group and Associates | 185 701.00 | 185 701.00 | | 185 701.00 |
VK Loans repaid during the year | 77 570.00 | | | 77 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 027.00 | 16 027.00 | | 16 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 125.00 | 156 125.00 | | 156 125.00 |
VS Prepaid expenses | 14 925.00 | 14 925.00 | | 14 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 859.00 | 408 859.00 | | 408 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 776.00 | 1 886 807.00 | 72 969.00 | 1 959 776.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
