| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 152.00 | 23 152.00 | | 23 152.00 |
AF Concessions, Patents and Similar Rights | 38 187.00 | 37 132.00 | 1 055.00 | 38 187.00 |
AJ Other Intangible Assets | 1 110 317.00 | | 1 110 317.00 | 1 110 317.00 |
AP Buildings | 209 766.00 | 195 721.00 | 14 045.00 | 209 766.00 |
AT Other tangible assets | 140 970.00 | 126 087.00 | 14 882.00 | 140 970.00 |
BH Other financial assets | 5 422 919.00 | | 5 422 919.00 | 5 422 919.00 |
BJ TOTAL (I) | 9 927 028.00 | 382 093.00 | 9 544 935.00 | 9 927 028.00 |
BP Services in progress | 14 816.00 | | 14 816.00 | 14 816.00 |
BX Customers and related accounts | 2 704 880.00 | 5 610.00 | 2 699 270.00 | 2 704 880.00 |
BZ Other receivables | 690 648.00 | | 690 648.00 | 690 648.00 |
CF Cash and cash equivalents | 282 931.00 | | 282 931.00 | 282 931.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 3 708 395.00 | 5 610.00 | 3 702 785.00 | 3 708 395.00 |
CO Grand total (0 to V) | 13 635 424.00 | 387 703.00 | 13 247 720.00 | 13 635 424.00 |
CR Shares due in more than one year | 13 464.00 | | | 13 464.00 |
CU Other investments | 2 981 714.00 | | 2 981 714.00 | 2 981 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 084 110.00 | | | 2 084 110.00 |
DB Share, merger, contribution premiums, etc. | 130 890.00 | | | 130 890.00 |
DD Legal reserve (1) | 208 411.00 | | | 208 411.00 |
DG Other reserves | 6 314 927.00 | | | 6 314 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 015.00 | | | 964 015.00 |
DK Regulated provisions | 1 141.00 | | | 1 141.00 |
DL TOTAL (I) | 9 703 494.00 | | | 9 703 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832.00 | | | 2 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 019.00 | | | 729 019.00 |
DX Trade payables and related accounts | 2 652 807.00 | | | 2 652 807.00 |
DY Tax and social security liabilities | 126 542.00 | | | 126 542.00 |
EA Other liabilities | 14 424.00 | | | 14 424.00 |
EB Prepaid income (2) | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 3 544 226.00 | | | 3 544 226.00 |
EE Grand total (I to V) | 13 247 720.00 | | | 13 247 720.00 |
EG Accrued income and payables due within one year | 3 544 226.00 | | | 3 544 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 924 120.00 | 997 046.00 | 5 921 166.00 | 4 924 120.00 |
FG Production sold - services | 1 846 946.00 | 71 916.00 | 1 918 862.00 | 1 846 946.00 |
FJ Net sales | 6 771 066.00 | 1 068 962.00 | 7 840 028.00 | 6 771 066.00 |
FM Inventory production | | | -5 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 838 889.00 | |
FU Purchases of raw materials and other supplies | | | 16 043.00 | |
FW Other purchases and external expenses | | | 7 206 120.00 | |
FX Taxes, duties, and similar payments | | | 14 315.00 | |
FY Salaries and Wages | | | 344 058.00 | |
FZ Social Security Contributions | | | 114 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 740.00 | |
GF Total Operating Expenses (II) | | | 7 720 516.00 | |
GG - OPERATING RESULT (I - II) | | | 118 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858 000.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 859 545.00 | |
GR Interest and similar expenses | | | 14 534.00 | |
GU Total financial expenses (VI) | | | 14 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351.00 | | | 4 351.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -713.00 | | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 698 579.00 | | | 8 698 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 563.00 | | | 7 734 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 015.00 | | | 964 015.00 |
HP References: Equipment leasing | 3 860.00 | | | 3 860.00 |
| |
| 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 | 9 916 103.00 | | 5 433 644.00 | 9 916 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 152.00 | | | 23 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 404 634.00 | |
I4 DECREASES Grand Total | 5 422 719.00 | | 9 927 028.00 | 5 422 719.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 152.00 | |
IO DECREASES Total including other intangible assets | 5 422 719.00 | | 1 148 504.00 | 5 422 719.00 |
IY DECREASES Total Tangible Fixed Assets | | | 350 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569 932.00 | | 1 292.00 | 6 569 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 103.00 | | 9 633.00 | 341 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981 914.00 | | 5 422 719.00 | 2 981 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 352.00 | 25 740.00 | | 356 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 152.00 | | | 23 152.00 |
PE DEPRECIATION Total including other intangible assets | 36 895.00 | 236.00 | | 36 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 305.00 | 25 504.00 | | 296 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 141.00 | | | 1 141.00 |
6T Receivables | 5 610.00 | | | 5 610.00 |
7B Total provisions for depreciation | 5 610.00 | | | 5 610.00 |
7C Grand total | 6 751.00 | | | 6 751.00 |
| |
| 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 | 2 652 807.00 | 2 652 807.00 | | 2 652 807.00 |
8C Staff and Related Accounts | 58 879.00 | 58 879.00 | | 58 879.00 |
8D Social Security and Other Social Organizations | 40 177.00 | 40 177.00 | | 40 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
8L Deferred income | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 5 422 919.00 | | | 5 422 919.00 |
UX Other trade receivables | 2 691 416.00 | | | 2 691 416.00 |
VA Doubtful or disputed receivables | 13 464.00 | | | 13 464.00 |
VB VAT | 175 794.00 | | | 175 794.00 |
VC Group and associates | 494 101.00 | | | 494 101.00 |
VH Loans with a maturity of more than one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VI Group and Associates | 729 019.00 | 729 019.00 | | 729 019.00 |
VK Loans repaid during the year | 6 732.00 | | | 6 732.00 |
VM Income taxes | 14 818.00 | | | 14 818.00 |
VP Miscellaneous | 4 574.00 | | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 15 119.00 | | | 15 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 833 568.00 | 3 397 184.00 | 5 436 383.00 | 8 833 568.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 226.00 | 3 544 226.00 | | 3 544 226.00 |
