| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 075.00 | | 7 075.00 | 7 075.00 |
AH Goodwill | 753 532.00 | | 753 532.00 | 753 532.00 |
AJ Other Intangible Assets | 672 847.00 | | 672 847.00 | 672 847.00 |
AP Buildings | 16 008.00 | 16 008.00 | | 16 008.00 |
AR Technical installations, industrial equipment and tools | 324 033.00 | 186 451.00 | 137 582.00 | 324 033.00 |
AT Other tangible assets | 1 945 198.00 | 712 309.00 | 1 232 889.00 | 1 945 198.00 |
AV Fixed assets in progress | 170 677.00 | | 170 677.00 | 170 677.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 3 890 478.00 | 914 768.00 | 2 975 710.00 | 3 890 478.00 |
BL Raw materials, supplies | 118 097.00 | | 118 097.00 | 118 097.00 |
BV Advances and down payments on orders | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 25 255.00 | | 25 255.00 | 25 255.00 |
BZ Other receivables | 72 391.00 | | 72 391.00 | 72 391.00 |
CF Cash and cash equivalents | 1 894 412.00 | | 1 894 412.00 | 1 894 412.00 |
CH Prepaid expenses | 13 015.00 | | 13 015.00 | 13 015.00 |
CJ TOTAL (II) | 2 124 762.00 | | 2 124 762.00 | 2 124 762.00 |
CO Grand total (0 to V) | 6 015 240.00 | 914 768.00 | 5 100 473.00 | 6 015 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DG Other reserves | 687 570.00 | | | 687 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 077.00 | | | 31 077.00 |
DL TOTAL (I) | 743 948.00 | | | 743 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 255.00 | | | 1 955 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 180.00 | | | 1 910 180.00 |
DX Trade payables and related accounts | 257 710.00 | | | 257 710.00 |
DY Tax and social security liabilities | 232 248.00 | | | 232 248.00 |
DZ Fixed asset liabilities and related accounts | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 4 356 525.00 | | | 4 356 525.00 |
EE Grand total (I to V) | 5 100 473.00 | | | 5 100 473.00 |
EG Accrued income and payables due within one year | 4 356 525.00 | | | 4 356 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 867 376.00 | | | 1 867 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 897.00 | | 897.00 | 897.00 |
FD Production sold - goods | 2 981 307.00 | | 2 981 307.00 | 2 981 307.00 |
FG Production sold - services | 2 564.00 | | 2 564.00 | 2 564.00 |
FJ Net sales | 2 984 768.00 | | 2 984 768.00 | 2 984 768.00 |
FO Operating subsidies | | | 14 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 907.00 | |
FQ Other income | | | 3 494.00 | |
FR Total operating income (I) | | | 3 028 885.00 | |
FS Purchases of goods (including customs duties) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 973 715.00 | |
FV Inventory change (raw materials and supplies) | | | 4 744.00 | |
FW Other purchases and external expenses | | | 567 267.00 | |
FX Taxes, duties, and similar payments | | | 49 104.00 | |
FY Salaries and Wages | | | 888 160.00 | |
FZ Social Security Contributions | | | 219 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 431.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 2 928 587.00 | |
GG - OPERATING RESULT (I - II) | | | 100 299.00 | |
GR Interest and similar expenses | | | 38 643.00 | |
GU Total financial expenses (VI) | | | 38 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 907.00 | | | 25 907.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 5 301.00 | | | 5 301.00 |
HD Total exceptional income (VII) | 5 301.00 | | | 5 301.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 30 313.00 | | | 30 313.00 |
HH Total exceptional expenses (VIII) | 30 383.00 | | | 30 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 082.00 | | | -25 082.00 |
HK Income tax | 5 496.00 | | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 186.00 | | | 3 034 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 109.00 | | | 3 003 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 077.00 | | | 31 077.00 |
| |
| 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 | 3 125 601.00 | | 1 400 165.00 | 3 125 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 635 288.00 | 1 109.00 | |
I4 DECREASES Grand Total | | 635 288.00 | 3 890 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 433 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 572.00 | | 1 188 882.00 | 244 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 691.00 | | 210 224.00 | 2 245 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 338.00 | | 1 059.00 | 635 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 989.00 | 221 779.00 | | 692 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 989.00 | 221 779.00 | | 692 989.00 |
| |
| 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 | 257 710.00 | 257 710.00 | | 257 710.00 |
8C Staff and Related Accounts | 114 910.00 | 114 910.00 | | 114 910.00 |
8D Social Security and Other Social Organizations | 70 894.00 | 70 894.00 | | 70 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
UX Other trade receivables | 25 255.00 | 25 255.00 | | 25 255.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 27 513.00 | 27 513.00 | | 27 513.00 |
VH Loans with a maturity of more than one year at origin | 1 955 255.00 | 1 955 255.00 | | 1 955 255.00 |
VI Group and Associates | 1 910 180.00 | 1 910 180.00 | | 1 910 180.00 |
VM Income taxes | 3 939.00 | 3 939.00 | | 3 939.00 |
VN Other taxes, similar payments | 9 467.00 | 9 467.00 | | 9 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 488.00 | 19 488.00 | | 19 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 104.00 | 31 104.00 | | 31 104.00 |
VS Prepaid expenses | 13 015.00 | 13 015.00 | | 13 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 770.00 | 110 661.00 | 1 109.00 | 111 770.00 |
VW VAT | 26 956.00 | 26 956.00 | | 26 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 525.00 | 4 356 525.00 | | 4 356 525.00 |
