| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 728.00 | 33 728.00 | | 33 728.00 |
AH Goodwill | 259 621.00 | | 259 621.00 | 259 621.00 |
AR Technical installations, industrial equipment and tools | 16 629.00 | 14 488.00 | 2 141.00 | 16 629.00 |
AT Other tangible assets | 442 639.00 | 148 956.00 | 293 684.00 | 442 639.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 614.00 | | 75 614.00 | 75 614.00 |
BJ TOTAL (I) | 841 182.00 | 209 172.00 | 632 010.00 | 841 182.00 |
BL Raw materials, supplies | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 1 250 970.00 | 30 728.00 | 1 220 242.00 | 1 250 970.00 |
BZ Other receivables | 1 124 738.00 | | 1 124 738.00 | 1 124 738.00 |
CD Marketable securities | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 2 394 285.00 | 30 728.00 | 2 363 557.00 | 2 394 285.00 |
CO Grand total (0 to V) | 3 235 467.00 | 239 900.00 | 2 995 566.00 | 3 235 467.00 |
CR Shares due in more than one year | 39 145.00 | | | 39 145.00 |
CU Other investments | 12 950.00 | 12 000.00 | 950.00 | 12 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 549 023.00 | 549 002.00 | | 549 023.00 |
DH Retained earnings | 421 766.00 | 421 766.00 | | 421 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 154.00 | 108 741.00 | | 58 154.00 |
DL TOTAL (I) | 1 096 021.00 | 1 146 587.00 | | 1 096 021.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DS Convertible Bond Issues | 148.00 | 79.00 | | 148.00 |
DU Loans and Debts from Credit Institutions (3) | 743 673.00 | 208 167.00 | | 743 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 810.00 | | |
DX Trade payables and related accounts | 832 646.00 | 1 112 825.00 | | 832 646.00 |
DY Tax and social security liabilities | 290 988.00 | 525 735.00 | | 290 988.00 |
EA Other liabilities | 2 091.00 | 370.00 | | 2 091.00 |
EC TOTAL (IV) | 1 869 546.00 | 1 847 985.00 | | 1 869 546.00 |
EE Grand total (I to V) | 2 995 566.00 | 3 024 571.00 | | 2 995 566.00 |
EG Accrued income and payables due within one year | 1 643 058.00 | -1 691 289.00 | | 1 643 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 410.00 | 6 618.00 | | 441 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 611 807.00 | | 4 611 807.00 | 4 611 807.00 |
FJ Net sales | 4 611 807.00 | | 4 611 807.00 | 4 611 807.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 637.00 | |
FQ Other income | | | 63 514.00 | |
FR Total operating income (I) | | | 4 693 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 384.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 2 113 837.00 | |
FX Taxes, duties, and similar payments | | | 31 505.00 | |
FY Salaries and Wages | | | 706 431.00 | |
FZ Social Security Contributions | | | 366 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 501.00 | |
GE Other Expenses | | | 48 949.00 | |
GF Total Operating Expenses (II) | | | 4 634 377.00 | |
GG - OPERATING RESULT (I - II) | | | 58 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 991.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 10 239.00 | |
GR Interest and similar expenses | | | 12 136.00 | |
GU Total financial expenses (VI) | | | 12 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 359.00 | 9 483.00 | | 10 359.00 |
HC Reversals of provisions and transfers of expenses | | 28 092.00 | | |
HD Total exceptional income (VII) | | 28 092.00 | | |
HE Exceptional expenses on management operations | 670.00 | 48 444.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 5 086.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 83 531.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -55 439.00 | | -670.00 |
HK Income tax | -1 890.00 | 15 652.00 | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 447.00 | 8 138 060.00 | | 4 703 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 293.00 | 8 029 319.00 | | 4 645 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 154.00 | 108 741.00 | | 58 154.00 |
| |
| 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 | 813 857.00 | | 340 559.00 | 813 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 88 564.00 | |
I4 DECREASES Grand Total | 156 357.00 | 156 877.00 | 841 182.00 | 156 357.00 |
IO DECREASES Total including other intangible assets | | | 293 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 357.00 | 156 357.00 | 459 269.00 | 156 357.00 |
KD ACQUISITIONS Total including other intangible assets | 293 349.00 | | | 293 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 744.00 | | 305 239.00 | 466 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 764.00 | | 35 320.00 | 53 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 568.00 | 52 604.00 | | 144 568.00 |
PE DEPRECIATION Total including other intangible assets | 31 996.00 | 1 733.00 | | 31 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 572.00 | 50 872.00 | | 112 572.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 25 505.00 | 5 501.00 | 278.00 | 25 505.00 |
7B Total provisions for depreciation | 37 505.00 | 5 501.00 | 278.00 | 37 505.00 |
7C Grand total | 67 505.00 | 5 501.00 | 278.00 | 67 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 501.00 | 278.00 | |
| |
| 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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 832 646.00 | 832 646.00 | | 832 646.00 |
8C Staff and Related Accounts | 52 020.00 | 52 020.00 | | 52 020.00 |
8D Social Security and Other Social Organizations | 79 452.00 | 79 452.00 | | 79 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 75 614.00 | | | 75 614.00 |
UY Staff and related accounts | 1 211 825.00 | | | 1 211 825.00 |
VA Doubtful or disputed receivables | 39 145.00 | | | 39 145.00 |
VB VAT | 135 253.00 | | | 135 253.00 |
VC Group and associates | 577 828.00 | | | 577 828.00 |
VG Loans with a maturity of up to one year at origin | 441 759.00 | 441 759.00 | | 441 759.00 |
VH Loans with a maturity of more than one year at origin | 301 914.00 | 75 426.00 | 226 487.00 | 301 914.00 |
VM Income taxes | 36 033.00 | | | 36 033.00 |
VP Miscellaneous | 8 834.00 | | | 8 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 763.00 | 9 763.00 | | 9 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 740.00 | | | 365 740.00 |
VS Prepaid expenses | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 372.00 | 2 342 613.00 | 114 759.00 | 2 457 372.00 |
VW VAT | 149 753.00 | 149 753.00 | | 149 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 546.00 | 1 643 058.00 | 226 487.00 | 1 869 546.00 |
