| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 102.00 | 12 333.00 | 3 769.00 | 16 102.00 |
AP Buildings | 262 890.00 | 122 096.00 | 140 794.00 | 262 890.00 |
AT Other tangible assets | 237 584.00 | 157 331.00 | 80 253.00 | 237 584.00 |
BB Receivables related to investments | 1 037 527.00 | | 1 037 527.00 | 1 037 527.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 3 215 905.00 | 1 920 189.00 | 1 295 715.00 | 3 215 905.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 2 849 299.00 | 22 200.00 | 2 827 099.00 | 2 849 299.00 |
BZ Other receivables | 723 539.00 | | 723 539.00 | 723 539.00 |
CF Cash and cash equivalents | 176 526.00 | | 176 526.00 | 176 526.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 3 755 768.00 | 22 200.00 | 3 733 568.00 | 3 755 768.00 |
CO Grand total (0 to V) | 6 971 673.00 | 1 942 389.00 | 5 029 283.00 | 6 971 673.00 |
CU Other investments | 1 657 950.00 | 1 628 430.00 | 29 520.00 | 1 657 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 113 468.00 | | | 1 113 468.00 |
DH Retained earnings | -1 274 238.00 | | | -1 274 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 676.00 | | | 291 676.00 |
DL TOTAL (I) | 460 906.00 | | | 460 906.00 |
DN Conditional advances | 27 250.00 | | | 27 250.00 |
DO TOTAL (II) | 27 250.00 | | | 27 250.00 |
DS Convertible Bond Issues | 1 057.00 | | | 1 057.00 |
DU Loans and Debts from Credit Institutions (3) | 415 886.00 | | | 415 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868 009.00 | | | 2 868 009.00 |
DX Trade payables and related accounts | 241 853.00 | | | 241 853.00 |
DY Tax and social security liabilities | 642 349.00 | | | 642 349.00 |
EA Other liabilities | 371 973.00 | | | 371 973.00 |
EC TOTAL (IV) | 4 541 127.00 | | | 4 541 127.00 |
EE Grand total (I to V) | 5 029 283.00 | | | 5 029 283.00 |
EG Accrued income and payables due within one year | 1 248 178.00 | | | 1 248 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 840 962.00 | | 1 840 962.00 | 1 840 962.00 |
FJ Net sales | 1 840 962.00 | | 1 840 962.00 | 1 840 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 703.00 | |
FQ Other income | | | 52 403.00 | |
FR Total operating income (I) | | | 2 021 067.00 | |
FU Purchases of raw materials and other supplies | | | 4 783.00 | |
FW Other purchases and external expenses | | | 894 768.00 | |
FX Taxes, duties, and similar payments | | | 47 189.00 | |
FY Salaries and Wages | | | 396 470.00 | |
FZ Social Security Contributions | | | 352 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 200.00 | |
GE Other Expenses | | | 11 583.00 | |
GF Total Operating Expenses (II) | | | 1 786 281.00 | |
GG - OPERATING RESULT (I - II) | | | 234 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 17 223.00 | |
GU Total financial expenses (VI) | | | 17 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 703.00 | | | 30 703.00 |
A4 Equity method investments | 7 067.00 | | | 7 067.00 |
HB Exceptional income from capital transactions | 131 100.00 | | | 131 100.00 |
HD Total exceptional income (VII) | 131 100.00 | | | 131 100.00 |
HE Exceptional expenses on management operations | 3 803.00 | | | 3 803.00 |
HF Exceptional expenses on capital transactions | 61 259.00 | | | 61 259.00 |
HH Total exceptional expenses (VIII) | 65 062.00 | | | 65 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 038.00 | | | 66 038.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 042.00 | | | 2 156 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 366.00 | | | 1 864 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 676.00 | | | 291 676.00 |
HP References: Equipment leasing | 2 387.00 | | | 2 387.00 |
| |
| 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 | 2 304 244.00 | | 1 054 911.00 | 2 304 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 468.00 | 2 699 329.00 | |
I4 DECREASES Grand Total | | 143 250.00 | 3 215 905.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 16 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 183.00 | 500 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 127.00 | | 9 575.00 | 10 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 263.00 | | 393.00 | 561 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 855.00 | | 1 044 942.00 | 1 732 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 321.00 | 56 256.00 | 38 817.00 | 274 321.00 |
PE DEPRECIATION Total including other intangible assets | 10 127.00 | 2 206.00 | | 10 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 194.00 | 54 050.00 | 38 817.00 | 264 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
6T Receivables | | 22 200.00 | | |
7B Total provisions for depreciation | 1 628 430.00 | 22 200.00 | | 1 628 430.00 |
7C Grand total | 1 725 430.00 | 22 200.00 | 97 000.00 | 1 725 430.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 057.00 | | 1 057.00 | 1 057.00 |
8A Miscellaneous Loans and Financial Debts | 2 610 356.00 | | | 2 610 356.00 |
8B Suppliers and Related Accounts | 241 853.00 | 233 855.00 | | 241 853.00 |
8C Staff and Related Accounts | 22 534.00 | 22 534.00 | | 22 534.00 |
8D Social Security and Other Social Organizations | 37 656.00 | 37 656.00 | | 37 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 973.00 | 371 973.00 | | 371 973.00 |
UL Receivables related to investments | 1 037 527.00 | | | 1 037 527.00 |
UT Other financial assets | 3 852.00 | | | 3 852.00 |
UX Other trade receivables | 2 822 659.00 | | | 2 822 659.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 2 595.00 | | | 2 595.00 |
VA Doubtful or disputed receivables | 26 640.00 | | | 26 640.00 |
VB VAT | 47 865.00 | | | 47 865.00 |
VC Group and associates | 55 784.00 | | | 55 784.00 |
VH Loans with a maturity of more than one year at origin | 415 886.00 | 96 051.00 | 245 695.00 | 415 886.00 |
VI Group and Associates | 257 653.00 | 257 653.00 | | 257 653.00 |
VM Income taxes | 508 998.00 | | | 508 998.00 |
VN Other taxes, similar payments | 5 779.00 | | | 5 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 303.00 | 42 303.00 | | 42 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 767.00 | | | 101 767.00 |
VS Prepaid expenses | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 838.00 | 1 446 304.00 | 2 126 534.00 | 3 572 838.00 |
VW VAT | 539 856.00 | 539 856.00 | | 539 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 127.00 | 1 601 882.00 | 246 752.00 | 4 541 127.00 |
