| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
AF Concessions, Patents and Similar Rights | 15 793.00 | 15 793.00 | | 15 793.00 |
AJ Other Intangible Assets | 481 629.00 | 281 394.00 | 200 235.00 | 481 629.00 |
AP Buildings | 168 591.00 | 148 934.00 | 19 657.00 | 168 591.00 |
AR Technical installations, industrial equipment and tools | 96 072.00 | 92 548.00 | 3 523.00 | 96 072.00 |
AT Other tangible assets | 94 721.00 | 68 637.00 | 26 084.00 | 94 721.00 |
BB Receivables related to investments | 3 941.00 | | 3 941.00 | 3 941.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 866 809.00 | 610 075.00 | 256 734.00 | 866 809.00 |
BT Goods | 404 098.00 | 331.00 | 403 767.00 | 404 098.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 53 707.00 | | 53 707.00 | 53 707.00 |
BZ Other receivables | 405 196.00 | | 405 196.00 | 405 196.00 |
CF Cash and cash equivalents | 223 595.00 | | 223 595.00 | 223 595.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 1 096 760.00 | 331.00 | 1 096 429.00 | 1 096 760.00 |
CO Grand total (0 to V) | 1 963 569.00 | 610 406.00 | 1 353 163.00 | 1 963 569.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 535.00 | 21 535.00 | | 21 535.00 |
DB Share, merger, contribution premiums, etc. | 29 465.00 | 29 465.00 | | 29 465.00 |
DD Legal reserve (1) | 3 754.00 | 1 600.00 | | 3 754.00 |
DG Other reserves | 45 444.00 | | | 45 444.00 |
DH Retained earnings | | -8 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 928.00 | 55 826.00 | | 174 928.00 |
DL TOTAL (I) | 275 126.00 | 100 197.00 | | 275 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 310 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | 172 065.00 | | 3 091.00 |
DW Advances and down payments received on current orders | 2 671.00 | 3 637.00 | | 2 671.00 |
DX Trade payables and related accounts | 83 870.00 | 532 578.00 | | 83 870.00 |
DY Tax and social security liabilities | 45 919.00 | 172 088.00 | | 45 919.00 |
EA Other liabilities | 942 487.00 | 86 589.00 | | 942 487.00 |
EC TOTAL (IV) | 1 078 037.00 | 1 277 257.00 | | 1 078 037.00 |
EE Grand total (I to V) | 1 353 163.00 | 1 377 455.00 | | 1 353 163.00 |
EG Accrued income and payables due within one year | 201 748.00 | 1 031 410.00 | | 201 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 533.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 374 913.00 | |
FG Production sold - services | | | 17 067.00 | |
FJ Net sales | | | 1 391 980.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 396 532.00 | |
FS Purchases of goods (including customs duties) | | | 845 326.00 | |
FT Inventory change (goods) | | | -74 948.00 | |
FW Other purchases and external expenses | | | 179 185.00 | |
FX Taxes, duties, and similar payments | | | 26 202.00 | |
FY Salaries and Wages | | | 233 420.00 | |
FZ Social Security Contributions | | | 25 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 659.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 276 817.00 | |
GG - OPERATING RESULT (I - II) | | | 119 715.00 | |
GH Attributed profit or transferred loss (III) | | | 3 349.00 | |
GI Supported loss or transferred profit (IV) | | | 3 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 881.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 5 332.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 913.00 | 8 452.00 | | 141 913.00 |
HD Total exceptional income (VII) | 141 913.00 | 8 452.00 | | 141 913.00 |
HE Exceptional expenses on management operations | 58 960.00 | 53 184.00 | | 58 960.00 |
HF Exceptional expenses on capital transactions | 30 080.00 | 274.00 | | 30 080.00 |
HH Total exceptional expenses (VIII) | 89 040.00 | 53 458.00 | | 89 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 873.00 | -45 006.00 | | 52 873.00 |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 126.00 | 1 332 101.00 | | 1 547 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 198.00 | 1 276 275.00 | | 1 372 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 928.00 | 55 826.00 | | 174 928.00 |
HP References: Equipment leasing | 3 504.00 | 3 405.00 | | 3 504.00 |
| |
| 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 | 881 985.00 | | 5 234.00 | 881 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 734.00 | | | 22 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 234.00 | |
I4 DECREASES Grand Total | | 20 410.00 | 866 809.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 965.00 | 2 769.00 | |
IO DECREASES Total including other intangible assets | | | 497 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 359 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 422.00 | | | 497 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 836.00 | | 4 993.00 | 354 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 993.00 | | 241.00 | 6 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 826.00 | 41 659.00 | 20 410.00 | 588 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 734.00 | | 19 965.00 | 22 734.00 |
PE DEPRECIATION Total including other intangible assets | 270 429.00 | 26 757.00 | | 270 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 663.00 | 14 902.00 | 445.00 | 295 663.00 |
| |
| 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 | 83 870.00 | 83 870.00 | | 83 870.00 |
8D Social Security and Other Social Organizations | 45 919.00 | 45 919.00 | | 45 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 578.00 | 71 960.00 | 353 247.00 | 945 578.00 |
UL Receivables related to investments | 3 941.00 | | 3 941.00 | 3 941.00 |
UT Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
UX Other trade receivables | 53 707.00 | 53 707.00 | | 53 707.00 |
VK Loans repaid during the year | 278 556.00 | | | 278 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 196.00 | 405 196.00 | | 405 196.00 |
VS Prepaid expenses | 7 210.00 | 7 210.00 | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 096.00 | 466 112.00 | 6 984.00 | 473 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 366.00 | 201 748.00 | 353 247.00 | 1 075 366.00 |
