| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 720.00 | 38 889.00 | 1 831.00 | 40 720.00 |
AJ Other Intangible Assets | 141 786.00 | 141 175.00 | 611.00 | 141 786.00 |
AT Other tangible assets | 656 654.00 | 523 151.00 | 133 503.00 | 656 654.00 |
BH Other financial assets | 59 391.00 | | 59 391.00 | 59 391.00 |
BJ TOTAL (I) | 1 429 218.00 | 1 061 202.00 | 368 016.00 | 1 429 218.00 |
BT Goods | 575 961.00 | | 575 961.00 | 575 961.00 |
BX Customers and related accounts | 1 424 942.00 | 172 657.00 | 1 252 286.00 | 1 424 942.00 |
BZ Other receivables | 568 206.00 | | 568 206.00 | 568 206.00 |
CF Cash and cash equivalents | 641 120.00 | | 641 120.00 | 641 120.00 |
CH Prepaid expenses | 350 592.00 | | 350 592.00 | 350 592.00 |
CJ TOTAL (II) | 3 560 821.00 | 172 657.00 | 3 388 164.00 | 3 560 821.00 |
CO Grand total (0 to V) | 4 990 039.00 | 1 233 859.00 | 3 756 180.00 | 4 990 039.00 |
CU Other investments | 37 776.00 | | 37 776.00 | 37 776.00 |
CX Development or Research and Development Expenses | 492 890.00 | 357 986.00 | 134 904.00 | 492 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 260.00 | | | 29 260.00 |
DD Legal reserve (1) | 5 053.00 | | | 5 053.00 |
DG Other reserves | 364 395.00 | | | 364 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 750.00 | | | 685 750.00 |
DL TOTAL (I) | 1 134 459.00 | | | 1 134 459.00 |
DU Loans and Debts from Credit Institutions (3) | 48 406.00 | | | 48 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 931.00 | | | 33 931.00 |
DX Trade payables and related accounts | 1 188 596.00 | | | 1 188 596.00 |
DY Tax and social security liabilities | 714 272.00 | | | 714 272.00 |
EA Other liabilities | 636 517.00 | | | 636 517.00 |
EC TOTAL (IV) | 2 621 721.00 | | | 2 621 721.00 |
EE Grand total (I to V) | 3 756 180.00 | | | 3 756 180.00 |
EG Accrued income and payables due within one year | 2 583 077.00 | | | 2 583 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 619 106.00 | 823 368.00 | 5 442 474.00 | 4 619 106.00 |
FG Production sold - services | 227 893.00 | | 227 893.00 | 227 893.00 |
FJ Net sales | 4 846 999.00 | 823 368.00 | 5 670 368.00 | 4 846 999.00 |
FO Operating subsidies | | | 307 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 991.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 6 062 204.00 | |
FS Purchases of goods (including customs duties) | | | 3 317 603.00 | |
FT Inventory change (goods) | | | 38 071.00 | |
FU Purchases of raw materials and other supplies | | | 349 517.00 | |
FW Other purchases and external expenses | | | 1 073 149.00 | |
FX Taxes, duties, and similar payments | | | 48 047.00 | |
FY Salaries and Wages | | | 624 459.00 | |
FZ Social Security Contributions | | | 145 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 293.00 | |
GE Other Expenses | | | 139 099.00 | |
GF Total Operating Expenses (II) | | | 5 928 309.00 | |
GG - OPERATING RESULT (I - II) | | | 133 895.00 | |
GL Other interest and similar income | | | 544.00 | |
GN Positive exchange differences | | | 820.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 344.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 383.00 | | | 11 383.00 |
HA Exceptional income from management transactions | 926 196.00 | | | 926 196.00 |
HD Total exceptional income (VII) | 926 196.00 | | | 926 196.00 |
HE Exceptional expenses on management operations | 243 499.00 | | | 243 499.00 |
HF Exceptional expenses on capital transactions | 8 573.00 | | | 8 573.00 |
HG Exceptional depreciation and provisions | 4 474.00 | | | 4 474.00 |
HH Total exceptional expenses (VIII) | 256 545.00 | | | 256 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669 651.00 | | | 669 651.00 |
HK Income tax | 118 572.00 | | | 118 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 989 764.00 | | | 6 989 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304 014.00 | | | 6 304 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 750.00 | | | 685 750.00 |
HP References: Equipment leasing | 17 422.00 | | | 17 422.00 |
| |
| 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 | 1 993 380.00 | | 178 795.00 | 1 993 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419 057.00 | | 91 115.00 | 419 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 313.00 | 97 167.00 | |
I4 DECREASES Grand Total | 18 950.00 | 724 007.00 | 1 429 218.00 | 18 950.00 |
IN DECREASES Start-up, development, or research expenses | | 17 281.00 | 492 890.00 | |
IO DECREASES Total including other intangible assets | 18 950.00 | | 182 507.00 | 18 950.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 413.00 | 656 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 557.00 | | 900.00 | 200 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 286.00 | | 86 781.00 | 576 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 480.00 | | | 797 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977 188.00 | 101 296.00 | 17 281.00 | 977 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 699.00 | 50 568.00 | 17 281.00 | 324 699.00 |
PE DEPRECIATION Total including other intangible assets | 177 549.00 | 2 516.00 | | 177 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 940.00 | 48 212.00 | | 474 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 972.00 | 96 293.00 | 71 608.00 | 147 972.00 |
7B Total provisions for depreciation | 147 972.00 | 96 293.00 | 71 608.00 | 147 972.00 |
7C Grand total | 147 972.00 | 96 293.00 | 71 608.00 | 147 972.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 293.00 | 71 608.00 | |
| |
| 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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 1 188 596.00 | 1 188 596.00 | | 1 188 596.00 |
8C Staff and Related Accounts | 120 619.00 | 120 619.00 | | 120 619.00 |
8D Social Security and Other Social Organizations | 256 989.00 | 256 989.00 | | 256 989.00 |
8E Income Taxes | 118 572.00 | 118 572.00 | | 118 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 517.00 | 636 517.00 | | 636 517.00 |
UT Other financial assets | 59 391.00 | | 59 391.00 | 59 391.00 |
UX Other trade receivables | 1 218 013.00 | 1 218 013.00 | | 1 218 013.00 |
UY Staff and related accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
UZ Social Security, other social security organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
VA Doubtful or disputed receivables | 206 929.00 | 19 135.00 | 187 794.00 | 206 929.00 |
VB VAT | 132 560.00 | 132 560.00 | | 132 560.00 |
VH Loans with a maturity of more than one year at origin | 48 406.00 | 9 761.00 | 38 644.00 | 48 406.00 |
VI Group and Associates | 30 431.00 | 30 431.00 | | 30 431.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 258.00 | 20 258.00 | | 20 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 428.00 | 429 428.00 | | 429 428.00 |
VS Prepaid expenses | 350 592.00 | 350 592.00 | | 350 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 130.00 | 2 155 945.00 | 247 185.00 | 2 403 130.00 |
VW VAT | 197 834.00 | 197 834.00 | | 197 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 721.00 | 2 583 077.00 | 38 644.00 | 2 621 721.00 |
