| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 686.00 | 22 686.00 | | 22 686.00 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AR Technical installations, industrial equipment and tools | 72 907.00 | 57 280.00 | 15 627.00 | 72 907.00 |
AT Other tangible assets | 1 144 529.00 | 889 634.00 | 254 895.00 | 1 144 529.00 |
BD Other fixed assets | 53 614.00 | | 53 614.00 | 53 614.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 556 288.00 | 969 601.00 | 586 687.00 | 1 556 288.00 |
BT Goods | 636 658.00 | 17 434.00 | 619 224.00 | 636 658.00 |
BV Advances and down payments on orders | 8 829.00 | | 8 829.00 | 8 829.00 |
BX Customers and related accounts | 867 799.00 | 60 363.00 | 807 436.00 | 867 799.00 |
BZ Other receivables | 149 427.00 | | 149 427.00 | 149 427.00 |
CD Marketable securities | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 2 603 921.00 | | 2 603 921.00 | 2 603 921.00 |
CH Prepaid expenses | 45 039.00 | | 45 039.00 | 45 039.00 |
CJ TOTAL (II) | 4 317 565.00 | 77 797.00 | 4 239 767.00 | 4 317 565.00 |
CO Grand total (0 to V) | 5 873 853.00 | 1 047 398.00 | 4 826 454.00 | 5 873 853.00 |
CP Shares due in less than one year | 338.00 | | | 338.00 |
CR Shares due in more than one year | 67 963.00 | | | 67 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 886 763.00 | 886 763.00 | | 886 763.00 |
DG Other reserves | 524 349.00 | 328 149.00 | | 524 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 516.00 | 548 199.00 | | 370 516.00 |
DL TOTAL (I) | 2 001 628.00 | 1 983 112.00 | | 2 001 628.00 |
DP Provisions for Risks | | 9 900.00 | | |
DR TOTAL (IV) | | 9 900.00 | | |
DS Convertible Bond Issues | | 8 692.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 072 162.00 | 207 136.00 | | 1 072 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 288.00 | 626 162.00 | | 711 288.00 |
DX Trade payables and related accounts | 820 177.00 | 795 050.00 | | 820 177.00 |
DY Tax and social security liabilities | 205 501.00 | 153 027.00 | | 205 501.00 |
EA Other liabilities | 15 695.00 | 15 895.00 | | 15 695.00 |
EC TOTAL (IV) | 2 824 826.00 | 1 805 965.00 | | 2 824 826.00 |
EE Grand total (I to V) | 4 826 454.00 | 3 798 977.00 | | 4 826 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 118 237.00 | | 8 118 237.00 | 8 118 237.00 |
FG Production sold - services | 7 011.00 | | 7 011.00 | 7 011.00 |
FJ Net sales | 8 125 248.00 | | 8 125 248.00 | 8 125 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 739.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 8 170 051.00 | |
FS Purchases of goods (including customs duties) | | | 5 708 979.00 | |
FT Inventory change (goods) | | | 49 190.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 926 702.00 | |
FX Taxes, duties, and similar payments | | | 45 717.00 | |
FY Salaries and Wages | | | 634 756.00 | |
FZ Social Security Contributions | | | 166 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 409.00 | |
GF Total Operating Expenses (II) | | | 7 683 250.00 | |
GG - OPERATING RESULT (I - II) | | | 486 800.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 154.00 | | | 7 154.00 |
HB Exceptional income from capital transactions | 27 750.00 | 24 000.00 | | 27 750.00 |
HD Total exceptional income (VII) | 34 904.00 | 24 000.00 | | 34 904.00 |
HE Exceptional expenses on management operations | 135.00 | 3 010.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 110.00 | | | 5 110.00 |
HH Total exceptional expenses (VIII) | 5 245.00 | 3 010.00 | | 5 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 659.00 | 20 989.00 | | 29 659.00 |
HK Income tax | 145 126.00 | 222 391.00 | | 145 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 205 029.00 | 9 212 419.00 | | 8 205 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 513.00 | 8 664 219.00 | | 7 834 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 516.00 | 548 199.00 | | 370 516.00 |
| |
| 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 | 1 574 303.00 | | 126 244.00 | 1 574 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 389.00 | 53 952.00 | |
I4 DECREASES Grand Total | | 144 259.00 | 1 556 288.00 | |
IO DECREASES Total including other intangible assets | | | 284 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 870.00 | 1 217 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 898.00 | | | 284 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 777.00 | | 118 530.00 | 1 240 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 627.00 | | 7 714.00 | 48 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 985 886.00 | 121 724.00 | 138 009.00 | 985 886.00 |
PE DEPRECIATION Total including other intangible assets | 22 686.00 | | | 22 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 200.00 | 121 724.00 | 138 009.00 | 963 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
6N Inventories and work in progress | 13 801.00 | 3 633.00 | | 13 801.00 |
6T Receivables | 69 102.00 | 8 578.00 | 17 316.00 | 69 102.00 |
7B Total provisions for depreciation | 82 903.00 | 12 211.00 | 17 316.00 | 82 903.00 |
7C Grand total | 92 803.00 | 12 211.00 | 27 216.00 | 92 803.00 |
UE of which provisions and reversals: - Operating | | 12 211.00 | 27 216.00 | |
| |
| 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 | 820 178.00 | 820 178.00 | | 820 178.00 |
8C Staff and Related Accounts | 131 129.00 | 131 129.00 | | 131 129.00 |
8D Social Security and Other Social Organizations | 56 222.00 | 56 222.00 | | 56 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 696.00 | 15 696.00 | | 15 696.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 799 837.00 | 799 837.00 | | 799 837.00 |
VA Doubtful or disputed receivables | 67 963.00 | | 67 963.00 | 67 963.00 |
VB VAT | 14 219.00 | 14 219.00 | | 14 219.00 |
VG Loans with a maturity of up to one year at origin | 800 036.00 | 800 036.00 | | 800 036.00 |
VH Loans with a maturity of more than one year at origin | 272 126.00 | 84 199.00 | 187 927.00 | 272 126.00 |
VI Group and Associates | 711 289.00 | 711 289.00 | | 711 289.00 |
VJ Loans taken out during the year | 907 530.00 | | | 907 530.00 |
VK Loans repaid during the year | 51 166.00 | | | 51 166.00 |
VP Miscellaneous | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 107.00 | 18 107.00 | | 18 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 400.00 | 133 400.00 | | 133 400.00 |
VS Prepaid expenses | 45 040.00 | 45 040.00 | | 45 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 606.00 | 994 643.00 | 67 963.00 | 1 062 606.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 826.00 | 2 636 899.00 | 187 927.00 | 2 824 826.00 |
