| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 219.00 | 56 867.00 | 69 351.00 | 126 219.00 |
AT Other tangible assets | 306 710.00 | 179 526.00 | 127 184.00 | 306 710.00 |
BH Other financial assets | 30 292.00 | | 30 292.00 | 30 292.00 |
BJ TOTAL (I) | 6 763 549.00 | 285 816.00 | 6 477 732.00 | 6 763 549.00 |
BX Customers and related accounts | 6 561 768.00 | | 6 561 768.00 | 6 561 768.00 |
BZ Other receivables | 1 022 420.00 | | 1 022 420.00 | 1 022 420.00 |
CF Cash and cash equivalents | 844 471.00 | | 844 471.00 | 844 471.00 |
CH Prepaid expenses | 79 473.00 | | 79 473.00 | 79 473.00 |
CJ TOTAL (II) | 8 508 132.00 | | 8 508 132.00 | 8 508 132.00 |
CN Currency translation adjustments (V) | 27 424.00 | | 27 424.00 | 27 424.00 |
CO Grand total (0 to V) | 15 299 105.00 | 285 816.00 | 15 013 288.00 | 15 299 105.00 |
CU Other investments | 6 018 414.00 | | 6 018 414.00 | 6 018 414.00 |
CX Development or Research and Development Expenses | 281 914.00 | 49 423.00 | 232 492.00 | 281 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 308.00 | 180 308.00 | | 180 308.00 |
DB Share, merger, contribution premiums, etc. | 5 007 996.00 | 5 007 996.00 | | 5 007 996.00 |
DD Legal reserve (1) | 16 992.00 | 16 992.00 | | 16 992.00 |
DG Other reserves | 370 349.00 | 373 242.00 | | 370 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 920.00 | -2 894.00 | | 73 920.00 |
DK Regulated provisions | 99 200.00 | 64 546.00 | | 99 200.00 |
DL TOTAL (I) | 5 748 765.00 | 5 640 191.00 | | 5 748 765.00 |
DP Provisions for Risks | 27 424.00 | 76 410.00 | | 27 424.00 |
DR TOTAL (IV) | 27 424.00 | 76 410.00 | | 27 424.00 |
DU Loans and Debts from Credit Institutions (3) | 969 128.00 | 1 272 962.00 | | 969 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 346 349.00 | 1 480 693.00 | | 6 346 349.00 |
DX Trade payables and related accounts | 1 145 405.00 | 1 228 308.00 | | 1 145 405.00 |
DY Tax and social security liabilities | 747 323.00 | 1 062 033.00 | | 747 323.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | 610 738.00 | | 76.00 |
EA Other liabilities | 878.00 | 818.00 | | 878.00 |
EC TOTAL (IV) | 9 209 159.00 | 5 655 552.00 | | 9 209 159.00 |
ED (V) | 27 940.00 | | | 27 940.00 |
EE Grand total (I to V) | 15 013 288.00 | 11 372 153.00 | | 15 013 288.00 |
EG Accrued income and payables due within one year | 8 358 623.00 | 4 528 599.00 | | 8 358 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130 284.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 640 663.00 | | 3 640 663.00 | 3 640 663.00 |
FQ Other income | | | 40 006.00 | |
FR Total operating income (I) | | | 3 680 669.00 | |
FW Other purchases and external expenses | | | 2 509 620.00 | |
FX Taxes, duties, and similar payments | | | 34 148.00 | |
FY Salaries and Wages | | | 590 833.00 | |
FZ Social Security Contributions | | | 245 784.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 479 299.00 | |
GG - OPERATING RESULT (I - II) | | | 201 370.00 | |
GP Total financial income (V) | | | 84 290.00 | |
GU Total financial expenses (VI) | | | 180 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 435.00 | | | 32 435.00 |
HD Total exceptional income (VII) | 32 435.00 | 591.00 | | 32 435.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 28 324.00 | | | 28 324.00 |
HG Exceptional depreciation and provisions | 34 654.00 | | | 34 654.00 |
HH Total exceptional expenses (VIII) | 63 245.00 | 62 379.00 | | 63 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 810.00 | -61 788.00 | | -30 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 394.00 | 3 225 413.00 | | 3 797 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 474.00 | 3 228 308.00 | | 3 723 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 920.00 | -2 894.00 | | 73 920.00 |
| |
| 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 | 6 197 933.00 | | 608 551.00 | 6 197 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 899.00 | | 150 015.00 | 140 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 048 705.00 | |
I4 DECREASES Grand Total | 9 000.00 | 33 935.00 | 6 763 549.00 | 9 000.00 |
IN DECREASES Start-up, development, or research expenses | 9 000.00 | | 281 914.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 126 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 435.00 | 306 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 219.00 | | 20 000.00 | 106 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 554.00 | | 80 591.00 | 259 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691 261.00 | | 357 944.00 | 5 691 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 593.00 | 98 834.00 | 5 611.00 | 192 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 454.00 | 35 969.00 | | 13 454.00 |
PE DEPRECIATION Total including other intangible assets | 30 897.00 | 25 971.00 | | 30 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 243.00 | 36 894.00 | 5 611.00 | 148 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 546.00 | 34 654.00 | | 64 546.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 76 410.00 | 27 424.00 | 76 410.00 | 76 410.00 |
7C Grand total | 140 956.00 | 62 078.00 | 76 410.00 | 140 956.00 |
UG - Financial | | 27 424.00 | 76 410.00 | |
UJ - Exceptional | | 34 654.00 | | |
| |
| 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 | 411 440.00 | 322 757.00 | 88 684.00 | 411 440.00 |
8B Suppliers and Related Accounts | 1 145 405.00 | 1 145 405.00 | | 1 145 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 935 787.00 | 5 935 787.00 | | 5 935 787.00 |
UT Other financial assets | 30 292.00 | | | 30 292.00 |
VA Doubtful or disputed receivables | 6 561 768.00 | | | 6 561 768.00 |
VH Loans with a maturity of more than one year at origin | 969 128.00 | 207 275.00 | 731 853.00 | 969 128.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 241 126.00 | | | 241 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 420.00 | | | 1 022 420.00 |
VS Prepaid expenses | 79 473.00 | | | 79 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 693 953.00 | 7 663 661.00 | 30 292.00 | 7 693 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 209 159.00 | 8 358 623.00 | 820 537.00 | 9 209 159.00 |
