| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 069.00 | 95 795.00 | 125 274.00 | 221 069.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 3 129.00 | 1 240.00 | 1 889.00 | 3 129.00 |
AT Other tangible assets | 141 883.00 | 103 045.00 | 38 838.00 | 141 883.00 |
AV Fixed assets in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
BJ TOTAL (I) | 974 662.00 | 297 831.00 | 676 832.00 | 974 662.00 |
BT Goods | 47 264.00 | | 47 264.00 | 47 264.00 |
BX Customers and related accounts | 497 678.00 | 69 512.00 | 428 166.00 | 497 678.00 |
BZ Other receivables | 3 294 827.00 | 400 845.00 | 2 893 982.00 | 3 294 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 892.00 | | 204 892.00 | 204 892.00 |
CH Prepaid expenses | 26 682.00 | | 26 682.00 | 26 682.00 |
CJ TOTAL (II) | 4 071 343.00 | 470 356.00 | 3 600 987.00 | 4 071 343.00 |
CO Grand total (0 to V) | 5 046 006.00 | 768 187.00 | 4 277 818.00 | 5 046 006.00 |
CU Other investments | 521 716.00 | 97 751.00 | 423 965.00 | 521 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 108 574.00 | 78 770.00 | | 108 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 510.00 | 29 804.00 | | 42 510.00 |
DL TOTAL (I) | 316 084.00 | 273 574.00 | | 316 084.00 |
DU Loans and Debts from Credit Institutions (3) | 698 261.00 | 502 005.00 | | 698 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 782.00 | 1 130 013.00 | | 1 359 782.00 |
DX Trade payables and related accounts | 1 729 942.00 | 1 508 601.00 | | 1 729 942.00 |
DY Tax and social security liabilities | 161 261.00 | 146 696.00 | | 161 261.00 |
EA Other liabilities | 12 487.00 | 9 921.00 | | 12 487.00 |
EC TOTAL (IV) | 3 961 734.00 | 3 297 235.00 | | 3 961 734.00 |
EE Grand total (I to V) | 4 277 818.00 | 3 570 809.00 | | 4 277 818.00 |
EG Accrued income and payables due within one year | 3 353 249.00 | 2 779 120.00 | | 3 353 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 305.00 | | 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 655.00 | | 41 655.00 | 41 655.00 |
FG Production sold - services | 1 536 650.00 | | 1 536 650.00 | 1 536 650.00 |
FJ Net sales | 1 578 305.00 | | 1 578 305.00 | 1 578 305.00 |
FO Operating subsidies | | | 47 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 655.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 633 787.00 | |
FS Purchases of goods (including customs duties) | | | 102 680.00 | |
FT Inventory change (goods) | | | -18 458.00 | |
FW Other purchases and external expenses | | | 928 201.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 432 501.00 | |
FZ Social Security Contributions | | | 104 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 793.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 610 646.00 | |
GG - OPERATING RESULT (I - II) | | | 23 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 517.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 043.00 | |
GR Interest and similar expenses | | | 33 354.00 | |
GU Total financial expenses (VI) | | | 92 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 2 546.00 | | 424.00 |
HB Exceptional income from capital transactions | 157 692.00 | 1 331.00 | | 157 692.00 |
HD Total exceptional income (VII) | 158 116.00 | 3 877.00 | | 158 116.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 95 235.00 | | | 95 235.00 |
HH Total exceptional expenses (VIII) | 95 325.00 | | | 95 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 791.00 | 3 877.00 | | 62 791.00 |
HK Income tax | -2 315.00 | -2 315.00 | | -2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 562.00 | 1 317 095.00 | | 1 838 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 052.00 | 1 287 290.00 | | 1 796 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 510.00 | 29 804.00 | | 42 510.00 |
| |
| 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 | 787 545.00 | | 369 411.00 | 787 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 900.00 | 531 382.00 | |
I4 DECREASES Grand Total | | 182 293.00 | 974 662.00 | |
IO DECREASES Total including other intangible assets | | | 233 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 393.00 | 210 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 676.00 | | 86 593.00 | 146 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 836.00 | | 27 569.00 | 269 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 033.00 | | 255 249.00 | 371 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 190.00 | 44 255.00 | 365.00 | 156 190.00 |
PE DEPRECIATION Total including other intangible assets | 66 307.00 | 29 488.00 | | 66 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 883.00 | 14 768.00 | 365.00 | 89 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 049.00 | 6 793.00 | 330.00 | 63 049.00 |
6X Other provisions for depreciation | 345 102.00 | 55 743.00 | | 345 102.00 |
7B Total provisions for depreciation | 502 602.00 | 65 836.00 | 330.00 | 502 602.00 |
7C Grand total | 502 602.00 | 65 836.00 | 330.00 | 502 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 793.00 | 330.00 | |
UG - Financial | | 59 043.00 | | |
| |
| 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 | 163 701.00 | 163 701.00 | | 163 701.00 |
8B Suppliers and Related Accounts | 1 729 942.00 | 1 729 942.00 | | 1 729 942.00 |
8C Staff and Related Accounts | 35 418.00 | 35 418.00 | | 35 418.00 |
8D Social Security and Other Social Organizations | 33 059.00 | 33 059.00 | | 33 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 487.00 | 12 487.00 | | 12 487.00 |
UT Other financial assets | 9 666.00 | | | 9 666.00 |
UX Other trade receivables | 414 467.00 | | | 414 467.00 |
VA Doubtful or disputed receivables | 83 211.00 | | | 83 211.00 |
VB VAT | 282 532.00 | | | 282 532.00 |
VC Group and associates | 2 925 959.00 | | | 2 925 959.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 697 834.00 | 89 350.00 | 546 947.00 | 697 834.00 |
VI Group and Associates | 1 196 081.00 | 1 196 081.00 | | 1 196 081.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 194 991.00 | | | 194 991.00 |
VM Income taxes | 27 600.00 | | | 27 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 736.00 | | | 58 736.00 |
VS Prepaid expenses | 26 682.00 | | | 26 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 853.00 | 3 819 187.00 | 9 666.00 | 3 828 853.00 |
VW VAT | 86 966.00 | 86 966.00 | | 86 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 734.00 | 3 353 249.00 | 546 947.00 | 3 961 734.00 |
