| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AR Technical installations, industrial equipment and tools | 65 177.00 | 32 490.00 | 32 687.00 | 65 177.00 |
AT Other tangible assets | 12 880.00 | 10 067.00 | 2 813.00 | 12 880.00 |
BB Receivables related to investments | 283 798.00 | | 283 798.00 | 283 798.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 460 542.00 | 44 857.00 | 415 684.00 | 460 542.00 |
BX Customers and related accounts | 2 033 794.00 | 34 362.00 | 1 999 432.00 | 2 033 794.00 |
BZ Other receivables | 154 315.00 | | 154 315.00 | 154 315.00 |
CF Cash and cash equivalents | 162 815.00 | | 162 815.00 | 162 815.00 |
CH Prepaid expenses | 22 721.00 | | 22 721.00 | 22 721.00 |
CJ TOTAL (II) | 2 373 645.00 | 34 362.00 | 2 339 282.00 | 2 373 645.00 |
CO Grand total (0 to V) | 2 834 186.00 | 79 220.00 | 2 754 967.00 | 2 834 186.00 |
CP Shares due in less than one year | 283 798.00 | | | 283 798.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 420.00 | 304 420.00 | | 304 420.00 |
DB Share, merger, contribution premiums, etc. | 1 069 908.00 | 1 069 369.00 | | 1 069 908.00 |
DD Legal reserve (1) | 30 442.00 | 30 388.00 | | 30 442.00 |
DF Regulated reserves (1) | | 539.00 | | |
DH Retained earnings | -460 005.00 | -531 805.00 | | -460 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 207.00 | 71 854.00 | | 50 207.00 |
DJ Investment subsidies | 9 651.00 | 11 534.00 | | 9 651.00 |
DL TOTAL (I) | 1 004 623.00 | 956 299.00 | | 1 004 623.00 |
DP Provisions for Risks | 110 495.00 | 89 306.00 | | 110 495.00 |
DR TOTAL (IV) | 110 495.00 | 89 306.00 | | 110 495.00 |
DU Loans and Debts from Credit Institutions (3) | 14 829.00 | 20 700.00 | | 14 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 099.00 | 265 071.00 | | 148 099.00 |
DX Trade payables and related accounts | 808 169.00 | 1 184 978.00 | | 808 169.00 |
DY Tax and social security liabilities | 541 973.00 | 486 182.00 | | 541 973.00 |
EA Other liabilities | 6 214.00 | | | 6 214.00 |
EB Prepaid income (2) | 120 565.00 | 320 750.00 | | 120 565.00 |
EC TOTAL (IV) | 1 639 849.00 | 2 277 681.00 | | 1 639 849.00 |
EE Grand total (I to V) | 2 754 967.00 | 3 323 286.00 | | 2 754 967.00 |
EG Accrued income and payables due within one year | 1 631 175.00 | 2 262 981.00 | | 1 631 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 990.00 | | 38 990.00 | 38 990.00 |
FG Production sold - services | 4 471 684.00 | | 4 471 684.00 | 4 471 684.00 |
FJ Net sales | 4 510 674.00 | | 4 510 674.00 | 4 510 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 270.00 | |
FQ Other income | | | 4 667.00 | |
FR Total operating income (I) | | | 4 525 611.00 | |
FS Purchases of goods (including customs duties) | | | 47 244.00 | |
FU Purchases of raw materials and other supplies | | | 130 537.00 | |
FW Other purchases and external expenses | | | 3 837 822.00 | |
FX Taxes, duties, and similar payments | | | 16 718.00 | |
FY Salaries and Wages | | | 261 398.00 | |
FZ Social Security Contributions | | | 95 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 990.00 | |
GB Operating Expenses - Provisions | | | 21 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 4 420 321.00 | |
GG - OPERATING RESULT (I - II) | | | 105 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 667.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 7 488.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 704.00 | 1 043.00 | | 23 704.00 |
HB Exceptional income from capital transactions | 1 883.00 | 2 812.00 | | 1 883.00 |
HD Total exceptional income (VII) | 25 587.00 | 3 855.00 | | 25 587.00 |
HE Exceptional expenses on management operations | 83 959.00 | 19 875.00 | | 83 959.00 |
HH Total exceptional expenses (VIII) | 83 959.00 | 19 875.00 | | 83 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 372.00 | -16 021.00 | | -58 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 686.00 | 4 806 393.00 | | 4 558 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 479.00 | 4 734 539.00 | | 4 508 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 207.00 | 71 854.00 | | 50 207.00 |
| |
| 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 | 94 697.00 | | 365 844.00 | 94 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 104.00 | | | 1 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 185.00 | |
I4 DECREASES Grand Total | | | 460 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 010.00 | | 2 046.00 | 76 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 387.00 | | 363 798.00 | 16 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 867.00 | 8 990.00 | | 35 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 104.00 | | | 1 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 567.00 | 8 990.00 | | 33 567.00 |
| |
| 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 | 89 306.00 | 21 189.00 | | 89 306.00 |
6T Receivables | 34 362.00 | | | 34 362.00 |
7B Total provisions for depreciation | 34 362.00 | | | 34 362.00 |
7C Grand total | 123 668.00 | 21 189.00 | | 123 668.00 |
UE of which provisions and reversals: - Operating | | 21 169.00 | | |
| |
| 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 | 808 169.00 | 808 169.00 | | 808 169.00 |
8C Staff and Related Accounts | 46 075.00 | 46 075.00 | | 46 075.00 |
8D Social Security and Other Social Organizations | 43 911.00 | 43 911.00 | | 43 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
8L Deferred income | 120 565.00 | 120 565.00 | | 120 565.00 |
UL Receivables related to investments | 283 798.00 | 283 798.00 | | 283 798.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 2 033 794.00 | | | 2 033 794.00 |
UZ Social Security, other social security organizations | 3 914.00 | | | 3 914.00 |
VB VAT | 61 586.00 | | | 61 586.00 |
VC Group and associates | 5 667.00 | | | 5 667.00 |
VH Loans with a maturity of more than one year at origin | 14 829.00 | 6 155.00 | 8 674.00 | 14 829.00 |
VI Group and Associates | 148 099.00 | 148 099.00 | | 148 099.00 |
VK Loans repaid during the year | 5 871.00 | | | 5 871.00 |
VM Income taxes | 10 505.00 | | | 10 505.00 |
VP Miscellaneous | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 830.00 | 9 830.00 | | 9 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 680.00 | | | 70 680.00 |
VS Prepaid expenses | 22 721.00 | | | 22 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 015.00 | 2 494 628.00 | 387.00 | 2 495 015.00 |
VW VAT | 442 157.00 | 442 157.00 | | 442 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 849.00 | 1 631 175.00 | 8 674.00 | 1 639 849.00 |
