| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 12 386.00 | | 12 386.00 | 12 386.00 |
AJ Other Intangible Assets | 9 177.00 | 9 177.00 | | 9 177.00 |
AT Other tangible assets | 402 209.00 | 197 307.00 | 204 902.00 | 402 209.00 |
BH Other financial assets | 18 645.00 | | 18 645.00 | 18 645.00 |
BJ TOTAL (I) | 454 753.00 | 207 285.00 | 247 469.00 | 454 753.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 319 756.00 | | 319 756.00 | 319 756.00 |
BZ Other receivables | 45 090.00 | | 45 090.00 | 45 090.00 |
CF Cash and cash equivalents | 1 378 486.00 | | 1 378 486.00 | 1 378 486.00 |
CH Prepaid expenses | 31 742.00 | | 31 742.00 | 31 742.00 |
CJ TOTAL (II) | 1 776 169.00 | | 1 776 169.00 | 1 776 169.00 |
CO Grand total (0 to V) | 2 230 923.00 | 207 285.00 | 2 023 638.00 | 2 230 923.00 |
CP Shares due in less than one year | 18 645.00 | | | 18 645.00 |
CU Other investments | 11 536.00 | | 11 536.00 | 11 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DF Regulated reserves (1) | 8 443.00 | 8 443.00 | | 8 443.00 |
DG Other reserves | 215 747.00 | 194 255.00 | | 215 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 295.00 | 81 492.00 | | 6 295.00 |
DL TOTAL (I) | 323 585.00 | 377 290.00 | | 323 585.00 |
DP Provisions for Risks | 10 096.00 | 11 040.00 | | 10 096.00 |
DR TOTAL (IV) | 10 096.00 | 11 040.00 | | 10 096.00 |
DU Loans and Debts from Credit Institutions (3) | 112 833.00 | 145 394.00 | | 112 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 65 034.00 | 115 868.00 | | 65 034.00 |
DY Tax and social security liabilities | 300 419.00 | 318 128.00 | | 300 419.00 |
EA Other liabilities | 1 181 670.00 | 1 145 524.00 | | 1 181 670.00 |
EC TOTAL (IV) | 1 689 957.00 | 1 754 914.00 | | 1 689 957.00 |
EE Grand total (I to V) | 2 023 638.00 | 2 143 244.00 | | 2 023 638.00 |
EG Accrued income and payables due within one year | 1 610 903.00 | 1 642 340.00 | | 1 610 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 394 027.00 | | 1 394 027.00 | 1 394 027.00 |
FJ Net sales | 1 394 027.00 | | 1 394 027.00 | 1 394 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 395 368.00 | |
FW Other purchases and external expenses | | | 433 304.00 | |
FX Taxes, duties, and similar payments | | | 16 945.00 | |
FY Salaries and Wages | | | 641 483.00 | |
FZ Social Security Contributions | | | 231 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 942.00 | |
GE Other Expenses | | | 5 232.00 | |
GF Total Operating Expenses (II) | | | 1 364 789.00 | |
GG - OPERATING RESULT (I - II) | | | 30 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 17 166.00 | |
GP Total financial income (V) | | | 17 358.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | 17 580.00 | | 1 130.00 |
A2 TOTAL ASSETS | 45 165.00 | 52 375.00 | | 45 165.00 |
HC Reversals of provisions and transfers of expenses | 11 040.00 | 9 439.00 | | 11 040.00 |
HD Total exceptional income (VII) | 11 040.00 | 9 439.00 | | 11 040.00 |
HE Exceptional expenses on management operations | | 387.00 | | |
HF Exceptional expenses on capital transactions | 37 119.00 | 31 434.00 | | 37 119.00 |
HG Exceptional depreciation and provisions | 10 096.00 | 11 040.00 | | 10 096.00 |
HH Total exceptional expenses (VIII) | 47 215.00 | 42 861.00 | | 47 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 175.00 | -33 422.00 | | -36 175.00 |
HK Income tax | 730.00 | 2 896.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 766.00 | 1 464 990.00 | | 1 423 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 471.00 | 1 383 498.00 | | 1 417 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 295.00 | 81 492.00 | | 6 295.00 |
HP References: Equipment leasing | 9 763.00 | 9 782.00 | | 9 763.00 |
| |
| 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 | 533 887.00 | | 33 056.00 | 533 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 181.00 | |
I4 DECREASES Grand Total | | 112 190.00 | 454 753.00 | |
IO DECREASES Total including other intangible assets | | 5 616.00 | 22 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 574.00 | 402 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 980.00 | | | 27 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 928.00 | | 20 854.00 | 487 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 979.00 | | 12 202.00 | 17 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 532.00 | 35 942.00 | 112 190.00 | 283 532.00 |
PE DEPRECIATION Total including other intangible assets | 15 594.00 | | 5 616.00 | 15 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 939.00 | 35 942.00 | 106 574.00 | 267 939.00 |
| |
| 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 | 11 040.00 | 10 096.00 | 11 040.00 | 11 040.00 |
7C Grand total | 11 040.00 | 10 096.00 | 11 040.00 | 11 040.00 |
UJ - Exceptional | | 10 096.00 | 11 040.00 | |
| |
| 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 | 65 034.00 | 65 034.00 | | 65 034.00 |
8C Staff and Related Accounts | 125 180.00 | 125 180.00 | | 125 180.00 |
8D Social Security and Other Social Organizations | 88 651.00 | 88 651.00 | | 88 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 670.00 | 1 181 670.00 | | 1 181 670.00 |
UT Other financial assets | 18 645.00 | 18 645.00 | | 18 645.00 |
UX Other trade receivables | 319 756.00 | | | 319 756.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 8 861.00 | | | 8 861.00 |
VB VAT | 12 496.00 | | | 12 496.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 112 574.00 | 33 520.00 | 79 054.00 | 112 574.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 32 567.00 | | | 32 567.00 |
VM Income taxes | 20 979.00 | | | 20 979.00 |
VP Miscellaneous | 2 697.00 | | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 969.00 | 17 969.00 | | 17 969.00 |
VS Prepaid expenses | 31 742.00 | | | 31 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 233.00 | 415 233.00 | | 415 233.00 |
VW VAT | 68 619.00 | 68 619.00 | | 68 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 957.00 | 1 610 903.00 | 79 054.00 | 1 689 957.00 |
