| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 513 963.00 | 319 512.00 | 194 451.00 | 513 963.00 |
AT Other tangible assets | 5 938 319.00 | 4 378 633.00 | 1 559 685.00 | 5 938 319.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 6 489 150.00 | 4 698 145.00 | 1 791 004.00 | 6 489 150.00 |
BL Raw materials, supplies | 130 926.00 | | 130 926.00 | 130 926.00 |
BX Customers and related accounts | 6 482 552.00 | | 6 482 552.00 | 6 482 552.00 |
BZ Other receivables | 2 721 691.00 | | 2 721 691.00 | 2 721 691.00 |
CH Prepaid expenses | 17 684.00 | | 17 684.00 | 17 684.00 |
CJ TOTAL (II) | 9 352 853.00 | | 9 352 853.00 | 9 352 853.00 |
CO Grand total (0 to V) | 15 842 004.00 | 4 698 145.00 | 11 143 858.00 | 15 842 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 229.00 | 81.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 317.00 | 1 305 348.00 | | 1 886 317.00 |
DL TOTAL (I) | 2 557 547.00 | 1 976 429.00 | | 2 557 547.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 651 992.00 | 601 396.00 | | 651 992.00 |
DR TOTAL (IV) | 706 992.00 | 656 396.00 | | 706 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 831.00 | 1 441 416.00 | | 1 112 831.00 |
DX Trade payables and related accounts | 5 416 956.00 | 1 725 970.00 | | 5 416 956.00 |
DY Tax and social security liabilities | 922 781.00 | 90 785.00 | | 922 781.00 |
DZ Fixed asset liabilities and related accounts | 156 295.00 | 585 022.00 | | 156 295.00 |
EA Other liabilities | 224 351.00 | 1 031 622.00 | | 224 351.00 |
EB Prepaid income (2) | 46 102.00 | | | 46 102.00 |
EC TOTAL (IV) | 7 879 318.00 | 4 874 817.00 | | 7 879 318.00 |
EE Grand total (I to V) | 11 143 858.00 | 7 507 643.00 | | 11 143 858.00 |
EI Including equity loans | 1 112 831.00 | | | 1 112 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 287 597.00 | | 5 287 597.00 | 5 287 597.00 |
FG Production sold - services | 6 578 021.00 | | 6 578 021.00 | 6 578 021.00 |
FJ Net sales | 11 865 618.00 | | 11 865 618.00 | 11 865 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 241.00 | |
FQ Other income | | | 42 046.00 | |
FR Total operating income (I) | | | 11 961 906.00 | |
FU Purchases of raw materials and other supplies | | | 379 663.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 7 079 599.00 | |
FX Taxes, duties, and similar payments | | | 445 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 837.00 | |
GE Other Expenses | | | 672 253.00 | |
GF Total Operating Expenses (II) | | | 9 290 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671 886.00 | |
GU Total financial expenses (VI) | | | 58 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 653 310.00 | | | 653 310.00 |
HK Income tax | 727 528.00 | 526 966.00 | | 727 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 961 906.00 | 6 920 220.00 | | 11 961 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 075 588.00 | 5 614 871.00 | | 10 075 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 317.00 | 1 305 348.00 | | 1 886 317.00 |
| |
| 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 | 6 342 452.00 | | 146 697.00 | 6 342 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 6 489 150.00 | |
IO DECREASES Total including other intangible assets | | | 513 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 952 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 702.00 | | 4 261.00 | 509 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809 883.00 | | 142 436.00 | 5 809 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 087 923.00 | 610 222.00 | | 4 087 923.00 |
PE DEPRECIATION Total including other intangible assets | 148 191.00 | 171 320.00 | | 148 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939 732.00 | 438 901.00 | | 3 939 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 396.00 | 104 837.00 | 64 241.00 | 666 396.00 |
7C Grand total | 666 396.00 | 104 837.00 | 64 241.00 | 666 396.00 |
UE of which provisions and reversals: - Operating | | 104 837.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 112 831.00 | 736 370.00 | 376 460.00 | 1 112 831.00 |
8B Suppliers and Related Accounts | 5 416 956.00 | 5 416 956.00 | | 5 416 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 295.00 | 156 295.00 | | 156 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 351.00 | 224 351.00 | | 224 351.00 |
8L Deferred income | 46 102.00 | 46 102.00 | | 46 102.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 6 482 552.00 | 6 482 552.00 | | 6 482 552.00 |
VB VAT | 806 475.00 | 806 475.00 | | 806 475.00 |
VC Group and associates | 1 892 302.00 | 1 892 302.00 | | 1 892 302.00 |
VK Loans repaid during the year | 520 147.00 | | | 520 147.00 |
VP Miscellaneous | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 294.00 | 475 294.00 | | 475 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 280.00 | 22 280.00 | | 22 280.00 |
VS Prepaid expenses | 17 684.00 | 17 684.00 | | 17 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 244 795.00 | 9 244 796.00 | | 9 244 795.00 |
VW VAT | 447 487.00 | 447 487.00 | | 447 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 879 318.00 | 7 502 857.00 | 376 460.00 | 7 879 318.00 |
