| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265 332.00 | 227 124.00 | 38 208.00 | 265 332.00 |
AH Goodwill | 3 070 055.00 | | 3 070 055.00 | 3 070 055.00 |
AJ Other Intangible Assets | 7 921 477.00 | 2 098.00 | 7 919 378.00 | 7 921 477.00 |
AP Buildings | 52 641.00 | 52 641.00 | | 52 641.00 |
AR Technical installations, industrial equipment and tools | 815 496.00 | 623 221.00 | 192 275.00 | 815 496.00 |
AT Other tangible assets | 4 153 866.00 | 2 663 060.00 | 1 490 806.00 | 4 153 866.00 |
BF Loans | | | | |
BH Other financial assets | 95 141.00 | | 95 141.00 | 95 141.00 |
BJ TOTAL (I) | 16 388 007.00 | 3 568 144.00 | 12 819 863.00 | 16 388 007.00 |
BT Goods | 1 638 720.00 | 9 134.00 | 1 629 586.00 | 1 638 720.00 |
BV Advances and down payments on orders | 54 698.00 | | 54 698.00 | 54 698.00 |
BX Customers and related accounts | 1 820 683.00 | 1 340.00 | 1 819 343.00 | 1 820 683.00 |
BZ Other receivables | 4 444 969.00 | | 4 444 969.00 | 4 444 969.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 2 903 750.00 | | 2 903 750.00 | 2 903 750.00 |
CH Prepaid expenses | 125 829.00 | | 125 829.00 | 125 829.00 |
CJ TOTAL (II) | 10 988 737.00 | 10 474.00 | 10 978 263.00 | 10 988 737.00 |
CO Grand total (0 to V) | 27 376 744.00 | 3 578 618.00 | 23 798 126.00 | 27 376 744.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 27 300.00 | 2 058.00 | | 27 300.00 |
DH Retained earnings | 9 740 859.00 | 19 477.00 | | 9 740 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 208.00 | 665 765.00 | | 1 355 208.00 |
DL TOTAL (I) | 11 186 251.00 | 750 185.00 | | 11 186 251.00 |
DP Provisions for Risks | | 1 935 614.00 | | |
DQ Provisions for Expenses | 8 946 001.00 | | | 8 946 001.00 |
DR TOTAL (IV) | 8 946 001.00 | 1 935 614.00 | | 8 946 001.00 |
DU Loans and Debts from Credit Institutions (3) | 282 032.00 | 10 685.00 | | 282 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 423.00 | 287 978.00 | | 337 423.00 |
DX Trade payables and related accounts | 2 353 131.00 | 491 106.00 | | 2 353 131.00 |
DY Tax and social security liabilities | 683 960.00 | 271 091.00 | | 683 960.00 |
EA Other liabilities | 9 328.00 | 26 789.00 | | 9 328.00 |
EC TOTAL (IV) | 3 665 874.00 | 1 087 649.00 | | 3 665 874.00 |
EE Grand total (I to V) | 23 798 126.00 | 3 773 448.00 | | 23 798 126.00 |
EI Including equity loans | 337 423.00 | | | 337 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 741 444.00 | | 21 741 444.00 | 21 741 444.00 |
FG Production sold - services | 770 813.00 | | 770 813.00 | 770 813.00 |
FJ Net sales | 22 512 257.00 | | 22 512 257.00 | 22 512 257.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046 978.00 | |
FQ Other income | | | 365 435.00 | |
FR Total operating income (I) | | | 24 926 004.00 | |
FS Purchases of goods (including customs duties) | | | 6 076 885.00 | |
FT Inventory change (goods) | | | -11 103.00 | |
FU Purchases of raw materials and other supplies | | | -363 530.00 | |
FW Other purchases and external expenses | | | 6 882 016.00 | |
FX Taxes, duties, and similar payments | | | 172 599.00 | |
FY Salaries and Wages | | | 3 713 018.00 | |
FZ Social Security Contributions | | | 1 334 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 912 728.00 | |
GE Other Expenses | | | 360 361.00 | |
GF Total Operating Expenses (II) | | | 22 394 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GL Other interest and similar income | | | 21 736.00 | |
GP Total financial income (V) | | | 64 236.00 | |
GR Interest and similar expenses | | | 12 790.00 | |
GU Total financial expenses (VI) | | | 12 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318 446.00 | 1 638.00 | | 318 446.00 |
HB Exceptional income from capital transactions | | 1 216.00 | | |
HD Total exceptional income (VII) | 318 446.00 | 2 854.00 | | 318 446.00 |
HE Exceptional expenses on management operations | 1 204 805.00 | 332 564.00 | | 1 204 805.00 |
HF Exceptional expenses on capital transactions | 3 513.00 | 1 730.00 | | 3 513.00 |
HH Total exceptional expenses (VIII) | 1 208 318.00 | 334 294.00 | | 1 208 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889 872.00 | -331 440.00 | | -889 872.00 |
HK Income tax | 337 423.00 | 258 908.00 | | 337 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 308 686.00 | 6 130 142.00 | | 25 308 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 953 478.00 | 5 464 377.00 | | 23 953 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 208.00 | 665 765.00 | | 1 355 208.00 |
| |
| 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 | 1 352 105.00 | | 15 036 902.00 | 1 352 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 109 141.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 16 388 007.00 | |
IO DECREASES Total including other intangible assets | | | 11 256 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 022 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 434.00 | | 10 897 430.00 | 359 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 429.00 | | 4 039 573.00 | 982 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242.00 | | 99 899.00 | 10 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 883 633.00 | 2 684 511.00 | | 883 633.00 |
PE DEPRECIATION Total including other intangible assets | 51 740.00 | 177 482.00 | | 51 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 893.00 | 2 507 029.00 | | 831 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 935 614.00 | 9 042 337.00 | 2 031 950.00 | 1 935 614.00 |
6N Inventories and work in progress | 3 206.00 | 5 928.00 | | 3 206.00 |
6T Receivables | | 1 340.00 | | |
7B Total provisions for depreciation | 3 206.00 | 7 268.00 | | 3 206.00 |
7C Grand total | 1 938 820.00 | 9 049 605.00 | 2 031 950.00 | 1 938 820.00 |
| |
| 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 | 2 353 131.00 | 2 353 131.00 | | 2 353 131.00 |
8C Staff and Related Accounts | 299 053.00 | 299 053.00 | | 299 053.00 |
8D Social Security and Other Social Organizations | 317 676.00 | 317 676.00 | | 317 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 328.00 | 9 328.00 | | 9 328.00 |
UT Other financial assets | 95 141.00 | | 95 141.00 | 95 141.00 |
UX Other trade receivables | 1 820 683.00 | 1 820 683.00 | | 1 820 683.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
UZ Social Security, other social security organizations | 7 536.00 | 7 536.00 | | 7 536.00 |
VB VAT | 712 868.00 | 712 868.00 | | 712 868.00 |
VC Group and associates | 2 027 576.00 | 2 027 576.00 | | 2 027 576.00 |
VH Loans with a maturity of more than one year at origin | 282 032.00 | 104 732.00 | 176 544.00 | 282 032.00 |
VI Group and Associates | 337 423.00 | 337 423.00 | | 337 423.00 |
VM Income taxes | 273 707.00 | 273 707.00 | | 273 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 230.00 | 67 230.00 | | 67 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422 948.00 | 1 422 948.00 | | 1 422 948.00 |
VS Prepaid expenses | 125 829.00 | 125 829.00 | | 125 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486 622.00 | 6 391 481.00 | 95 141.00 | 6 486 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 874.00 | 3 488 574.00 | 176 544.00 | 3 665 874.00 |
