| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 422.00 | 45 223.00 | 12 199.00 | 57 422.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 1 133 486.00 | 792 861.00 | 340 625.00 | 1 133 486.00 |
AT Other tangible assets | 906 329.00 | 269 475.00 | 636 853.00 | 906 329.00 |
AV Fixed assets in progress | 144 656.00 | | 144 656.00 | 144 656.00 |
BD Other fixed assets | 404 380.00 | | 404 380.00 | 404 380.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 3 310 853.00 | 1 146 559.00 | 2 164 294.00 | 3 310 853.00 |
BL Raw materials, supplies | 48 886.00 | | 48 886.00 | 48 886.00 |
BN Goods in progress | 110 425.00 | | 110 425.00 | 110 425.00 |
BR Intermediate and finished products | 4 883.00 | | 4 883.00 | 4 883.00 |
BX Customers and related accounts | 1 092 141.00 | 9 744.00 | 1 082 397.00 | 1 092 141.00 |
BZ Other receivables | 471 321.00 | | 471 321.00 | 471 321.00 |
CD Marketable securities | 700 180.00 | 39 960.00 | 660 220.00 | 700 180.00 |
CF Cash and cash equivalents | 5 376 893.00 | | 5 376 893.00 | 5 376 893.00 |
CH Prepaid expenses | 35 702.00 | | 35 702.00 | 35 702.00 |
CJ TOTAL (II) | 7 840 431.00 | 49 704.00 | 7 790 727.00 | 7 840 431.00 |
CO Grand total (0 to V) | 11 151 284.00 | 1 196 263.00 | 9 955 021.00 | 11 151 284.00 |
CX Development or Research and Development Expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 820.00 | 210 820.00 | | 210 820.00 |
DB Share, merger, contribution premiums, etc. | 138 690.00 | 138 690.00 | | 138 690.00 |
DD Legal reserve (1) | 21 082.00 | 21 082.00 | | 21 082.00 |
DG Other reserves | 5 502 404.00 | 4 714 078.00 | | 5 502 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 975.00 | 988 327.00 | | 1 830 975.00 |
DL TOTAL (I) | 7 703 972.00 | 6 072 996.00 | | 7 703 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 853.00 | 23 139.00 | | 4 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | 3 611.00 | | 3 661.00 |
DX Trade payables and related accounts | 1 073 597.00 | 608 820.00 | | 1 073 597.00 |
DY Tax and social security liabilities | 774 511.00 | 422 318.00 | | 774 511.00 |
DZ Fixed asset liabilities and related accounts | | 93 571.00 | | |
EA Other liabilities | 75 797.00 | 51 225.00 | | 75 797.00 |
EB Prepaid income (2) | 318 631.00 | 118 977.00 | | 318 631.00 |
EC TOTAL (IV) | 2 251 050.00 | 1 321 661.00 | | 2 251 050.00 |
EE Grand total (I to V) | 9 955 021.00 | 7 394 657.00 | | 9 955 021.00 |
EG Accrued income and payables due within one year | 2 251 050.00 | 1 317 031.00 | | 2 251 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 491.00 | 93 332.00 | 317 822.00 | 224 491.00 |
FG Production sold - services | 3 006 305.00 | 2 820 909.00 | 5 827 214.00 | 3 006 305.00 |
FJ Net sales | 3 230 795.00 | 2 914 241.00 | 6 145 036.00 | 3 230 795.00 |
FM Inventory production | | | 69 657.00 | |
FO Operating subsidies | | | 113 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 338 646.00 | |
FU Purchases of raw materials and other supplies | | | 941 861.00 | |
FV Inventory change (raw materials and supplies) | | | -23 733.00 | |
FW Other purchases and external expenses | | | 1 624 878.00 | |
FX Taxes, duties, and similar payments | | | 58 324.00 | |
FY Salaries and Wages | | | 760 560.00 | |
FZ Social Security Contributions | | | 264 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 393.00 | |
GF Total Operating Expenses (II) | | | 3 844 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493 880.00 | |
GL Other interest and similar income | | | 81 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 223.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 113 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 960.00 | |
GR Interest and similar expenses | | | 992.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 24 109.00 | |
GU Total financial expenses (VI) | | | 65 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 22 978.00 | | 321.00 |
HB Exceptional income from capital transactions | 1 000.00 | 417.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 321.00 | 23 395.00 | | 1 321.00 |
HE Exceptional expenses on management operations | 20 740.00 | 198.00 | | 20 740.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 21 574.00 | 198.00 | | 21 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 252.00 | 23 197.00 | | -20 252.00 |
HJ Employee participation in company results | 89 872.00 | 87 891.00 | | 89 872.00 |
HK Income tax | 601 215.00 | 294 005.00 | | 601 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 453 484.00 | 4 292 772.00 | | 6 453 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 508.00 | 3 304 445.00 | | 4 622 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 975.00 | 988 327.00 | | 1 830 975.00 |
| |
| 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 | 2 317 467.00 | | 1 000 720.00 | 2 317 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 000.00 | | | 39 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 960.00 | |
I4 DECREASES Grand Total | | 7 333.00 | 3 310 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 000.00 | |
IO DECREASES Total including other intangible assets | | | 672 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 333.00 | 2 184 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 944.00 | | 9 478.00 | 662 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 024.00 | | 986 780.00 | 1 205 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 498.00 | | 4 462.00 | 410 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 997 275.00 | 155 783.00 | 6 499.00 | 997 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 000.00 | | | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | 39 786.00 | 5 437.00 | | 39 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 489.00 | 150 346.00 | 6 499.00 | 918 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 744.00 | | | 9 744.00 |
6X Other provisions for depreciation | 10 223.00 | 39 960.00 | 10 223.00 | 10 223.00 |
7B Total provisions for depreciation | 19 967.00 | 39 960.00 | 10 223.00 | 19 967.00 |
7C Grand total | 19 967.00 | 39 960.00 | 10 223.00 | 19 967.00 |
UG - Financial | | 39 960.00 | 10 223.00 | |
| |
| 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 | 1 073 597.00 | 1 073 597.00 | | 1 073 597.00 |
8C Staff and Related Accounts | 208 726.00 | 208 726.00 | | 208 726.00 |
8D Social Security and Other Social Organizations | 91 527.00 | 91 527.00 | | 91 527.00 |
8E Income Taxes | 323 029.00 | 323 029.00 | | 323 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 797.00 | 75 797.00 | | 75 797.00 |
8L Deferred income | 318 631.00 | 318 631.00 | | 318 631.00 |
UT Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
UX Other trade receivables | 1 080 449.00 | 1 080 449.00 | | 1 080 449.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VA Doubtful or disputed receivables | 11 693.00 | 11 693.00 | | 11 693.00 |
VB VAT | 201 446.00 | 201 446.00 | | 201 446.00 |
VC Group and associates | 189 531.00 | 189 531.00 | | 189 531.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 4 629.00 | 4 629.00 | | 4 629.00 |
VI Group and Associates | 3 661.00 | 3 661.00 | | 3 661.00 |
VK Loans repaid during the year | 18 379.00 | | | 18 379.00 |
VM Income taxes | 76 369.00 | 76 369.00 | | 76 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 607.00 | 24 607.00 | | 24 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 35 702.00 | 35 702.00 | | 35 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 745.00 | 1 599 165.00 | 10 580.00 | 1 609 745.00 |
VW VAT | 126 622.00 | 126 622.00 | | 126 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 050.00 | 2 251 050.00 | | 2 251 050.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
