| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 343.00 | 35 343.00 | | 35 343.00 |
AF Concessions, Patents and Similar Rights | 103 702.00 | 79 346.00 | 24 356.00 | 103 702.00 |
AJ Other Intangible Assets | 49 527.00 | 45 021.00 | 4 506.00 | 49 527.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 852 786.00 | 508 401.00 | 344 385.00 | 852 786.00 |
AV Fixed assets in progress | 259 077.00 | | 259 077.00 | 259 077.00 |
BB Receivables related to investments | 87 500.00 | | 87 500.00 | 87 500.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 3 194 994.00 | 760 283.00 | 2 434 712.00 | 3 194 994.00 |
BT Goods | 1 677 266.00 | | 1 677 266.00 | 1 677 266.00 |
BX Customers and related accounts | 2 759 201.00 | | 2 759 201.00 | 2 759 201.00 |
BZ Other receivables | 344 441.00 | | 344 441.00 | 344 441.00 |
CF Cash and cash equivalents | 1 167 439.00 | | 1 167 439.00 | 1 167 439.00 |
CH Prepaid expenses | 82 719.00 | | 82 719.00 | 82 719.00 |
CJ TOTAL (II) | 6 031 067.00 | | 6 031 067.00 | 6 031 067.00 |
CO Grand total (0 to V) | 9 226 061.00 | 760 283.00 | 8 465 778.00 | 9 226 061.00 |
CU Other investments | 1 795 050.00 | 91 348.00 | 1 703 702.00 | 1 795 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 4 858.00 | 4 858.00 | | 4 858.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 817 626.00 | 1 493 765.00 | | 1 817 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 852.00 | 523 861.00 | | 424 852.00 |
DK Regulated provisions | 26 534.00 | 17 418.00 | | 26 534.00 |
DL TOTAL (I) | 2 570 869.00 | 2 336 901.00 | | 2 570 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 739 296.00 | 2 894 242.00 | | 2 739 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 2 268 394.00 | 1 707 633.00 | | 2 268 394.00 |
DY Tax and social security liabilities | 726 203.00 | 638 952.00 | | 726 203.00 |
DZ Fixed asset liabilities and related accounts | 87 398.00 | | | 87 398.00 |
EA Other liabilities | 73 350.00 | 60 627.00 | | 73 350.00 |
EB Prepaid income (2) | 267.00 | 1 333.00 | | 267.00 |
EC TOTAL (IV) | 5 894 909.00 | 5 310 287.00 | | 5 894 909.00 |
EE Grand total (I to V) | 8 465 778.00 | 7 647 189.00 | | 8 465 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 376 890.00 | | 9 376 890.00 | 9 376 890.00 |
FG Production sold - services | 4 922 138.00 | | 4 922 138.00 | 4 922 138.00 |
FJ Net sales | 14 299 028.00 | | 14 299 028.00 | 14 299 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 919.00 | |
FQ Other income | | | 862 801.00 | |
FR Total operating income (I) | | | 15 545 748.00 | |
FS Purchases of goods (including customs duties) | | | 10 191 994.00 | |
FT Inventory change (goods) | | | -1 308 380.00 | |
FW Other purchases and external expenses | | | 2 204 754.00 | |
FX Taxes, duties, and similar payments | | | 123 673.00 | |
FY Salaries and Wages | | | 2 908 594.00 | |
FZ Social Security Contributions | | | 1 014 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 15 243 694.00 | |
GG - OPERATING RESULT (I - II) | | | 302 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 300 023.00 | |
GR Interest and similar expenses | | | 18 218.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 18 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 710.00 | 10 449.00 | | 7 710.00 |
HD Total exceptional income (VII) | 7 710.00 | 10 449.00 | | 7 710.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 87 500.00 | 298.00 | | 87 500.00 |
HG Exceptional depreciation and provisions | 16 826.00 | 7 246.00 | | 16 826.00 |
HH Total exceptional expenses (VIII) | 104 361.00 | 7 544.00 | | 104 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 651.00 | 2 905.00 | | -96 651.00 |
HK Income tax | 62 357.00 | 88 426.00 | | 62 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 853 481.00 | 13 906 117.00 | | 15 853 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 428 629.00 | 13 382 256.00 | | 15 428 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 852.00 | 523 861.00 | | 424 852.00 |
| |
| 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 | 2 963 434.00 | | 323 856.00 | 2 963 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 343.00 | | | 35 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 500.00 | 1 893 735.00 | |
I4 DECREASES Grand Total | | 92 296.00 | 3 194 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 343.00 | |
IO DECREASES Total including other intangible assets | | | 153 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 1 112 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 245.00 | | 14 984.00 | 138 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 112.00 | | 307 372.00 | 808 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 735.00 | | 1 500.00 | 1 981 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 941.00 | 107 994.00 | | 560 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 343.00 | | | 35 343.00 |
PE DEPRECIATION Total including other intangible assets | 102 181.00 | 22 186.00 | | 102 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 417.00 | 85 807.00 | | 423 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 418.00 | 16 826.00 | 7 710.00 | 17 418.00 |
7B Total provisions for depreciation | 91 348.00 | | | 91 348.00 |
7C Grand total | 108 766.00 | 16 826.00 | 7 710.00 | 108 766.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 826.00 | 7 710.00 | |
| |
| 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 | 2 268 394.00 | 2 268 394.00 | | 2 268 394.00 |
8C Staff and Related Accounts | 223 386.00 | 223 386.00 | | 223 386.00 |
8D Social Security and Other Social Organizations | 278 604.00 | 278 604.00 | | 278 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 398.00 | 87 398.00 | | 87 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 350.00 | 73 350.00 | | 73 350.00 |
8L Deferred income | 267.00 | 267.00 | | 267.00 |
UL Receivables related to investments | 87 500.00 | | 87 500.00 | 87 500.00 |
UT Other financial assets | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 2 759 201.00 | 2 759 201.00 | | 2 759 201.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 119 750.00 | 119 750.00 | | 119 750.00 |
VC Group and associates | 21 650.00 | 21 650.00 | | 21 650.00 |
VG Loans with a maturity of up to one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 2 735 366.00 | 1 183 313.00 | 1 552 053.00 | 2 735 366.00 |
VJ Loans taken out during the year | 170 485.00 | | | 170 485.00 |
VK Loans repaid during the year | 317 290.00 | | | 317 290.00 |
VM Income taxes | 15 637.00 | 15 637.00 | | 15 637.00 |
VP Miscellaneous | 10 615.00 | 10 615.00 | | 10 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 679.00 | 17 679.00 | | 17 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 446.00 | 176 446.00 | | 176 446.00 |
VS Prepaid expenses | 82 719.00 | 82 719.00 | | 82 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 961.00 | 3 197 461.00 | 87 500.00 | 3 284 961.00 |
VW VAT | 206 535.00 | 206 535.00 | | 206 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 909.00 | 4 342 856.00 | 1 552 053.00 | 5 894 909.00 |
