| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 912.00 | 2 003.00 | 908.00 | 2 912.00 |
AT Other tangible assets | 75 959.00 | 15 105.00 | 60 854.00 | 75 959.00 |
BB Receivables related to investments | 66 706.00 | | 66 706.00 | 66 706.00 |
BH Other financial assets | 10 093.00 | | 10 093.00 | 10 093.00 |
BJ TOTAL (I) | 2 098 010.00 | 120 108.00 | 1 977 901.00 | 2 098 010.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 579 210.00 | | 579 210.00 | 579 210.00 |
BZ Other receivables | 90 013.00 | | 90 013.00 | 90 013.00 |
CF Cash and cash equivalents | 26 530.00 | | 26 530.00 | 26 530.00 |
CH Prepaid expenses | 45 267.00 | | 45 267.00 | 45 267.00 |
CJ TOTAL (II) | 741 441.00 | | 741 441.00 | 741 441.00 |
CO Grand total (0 to V) | 2 839 450.00 | 120 108.00 | 2 719 342.00 | 2 839 450.00 |
CS Evaluated investments - equity method | 1 942 340.00 | 103 000.00 | 1 839 340.00 | 1 942 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 394.00 | 1 530 719.00 | | 1 675 394.00 |
DB Share, merger, contribution premiums, etc. | 182 846.00 | 37 870.00 | | 182 846.00 |
DD Legal reserve (1) | 6 785.00 | | | 6 785.00 |
DG Other reserves | 77 179.00 | | | 77 179.00 |
DH Retained earnings | | -51 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 762.00 | 135 700.00 | | 55 762.00 |
DL TOTAL (I) | 1 997 966.00 | 1 652 552.00 | | 1 997 966.00 |
DU Loans and Debts from Credit Institutions (3) | 77 130.00 | 45 787.00 | | 77 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 165.00 | 99 548.00 | | 141 165.00 |
DX Trade payables and related accounts | 228 147.00 | 132 043.00 | | 228 147.00 |
DY Tax and social security liabilities | 209 486.00 | 184 720.00 | | 209 486.00 |
EA Other liabilities | 65 447.00 | 35 767.00 | | 65 447.00 |
EC TOTAL (IV) | 721 375.00 | 497 865.00 | | 721 375.00 |
EE Grand total (I to V) | 2 719 342.00 | 2 150 416.00 | | 2 719 342.00 |
EG Accrued income and payables due within one year | 721 376.00 | 450 627.00 | | 721 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 155.00 | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 080 266.00 | |
FJ Net sales | | | 1 080 266.00 | |
FM Inventory production | | | -37 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 747.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 119 257.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 517 876.00 | |
FX Taxes, duties, and similar payments | | | 28 505.00 | |
FY Salaries and Wages | | | 445 733.00 | |
FZ Social Security Contributions | | | 175 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 198.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 182 852.00 | |
GG - OPERATING RESULT (I - II) | | | -63 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 811.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 110 825.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 72.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 642.00 | 72.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -72.00 | | -642.00 |
HK Income tax | -10 140.00 | -384.00 | | -10 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 081.00 | 1 012 914.00 | | 1 230 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 319.00 | 877 213.00 | | 1 174 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 762.00 | 135 700.00 | | 55 762.00 |
| |
| 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 | 1 725 990.00 | | 373 691.00 | 1 725 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 139.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 2 098 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 75 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | 5 101.00 | 2 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 966.00 | | 58 665.00 | 18 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 622.00 | | 314 516.00 | 1 704 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 147.00 | 15 198.00 | 1 236.00 | 3 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 834.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977.00 | 14 364.00 | 1 236.00 | 1 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 103 000.00 | | 103 000.00 | 103 000.00 |
7C Grand total | 103 000.00 | | 103 000.00 | 103 000.00 |
| |
| 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 | 110 117.00 | 110 117.00 | | 110 117.00 |
8B Suppliers and Related Accounts | 228 147.00 | 228 147.00 | | 228 147.00 |
8C Staff and Related Accounts | 16 674.00 | 16 674.00 | | 16 674.00 |
8D Social Security and Other Social Organizations | 67 104.00 | 67 104.00 | | 67 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 447.00 | 65 447.00 | | 65 447.00 |
UL Receivables related to investments | 66 706.00 | 66 706.00 | | 66 706.00 |
UT Other financial assets | 10 093.00 | 10 093.00 | | 10 093.00 |
UX Other trade receivables | 579 210.00 | | | 579 210.00 |
VB VAT | 37 845.00 | | | 37 845.00 |
VI Group and Associates | 31 048.00 | 31 048.00 | | 31 048.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 12 698.00 | | | 12 698.00 |
VM Income taxes | 46 711.00 | | | 46 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | | | 5 456.00 |
VS Prepaid expenses | 45 267.00 | | | 45 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 288.00 | 781 195.00 | 10 093.00 | 791 288.00 |
VW VAT | 121 020.00 | 121 020.00 | | 121 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 376.00 | 661 644.00 | 59 732.00 | 721 376.00 |
