| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 290.00 | 37 290.00 | | 37 290.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 378 104.00 | 263 725.00 | 114 379.00 | 378 104.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 049.00 | | 35 049.00 | 35 049.00 |
BJ TOTAL (I) | 838 929.00 | 665 384.00 | 173 545.00 | 838 929.00 |
BL Raw materials, supplies | 13 946.00 | | 13 946.00 | 13 946.00 |
BX Customers and related accounts | 463 049.00 | 14 260.00 | 448 789.00 | 463 049.00 |
BZ Other receivables | 388 565.00 | 5 959.00 | 382 605.00 | 388 565.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 3 511.00 | | 3 511.00 | 3 511.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 878 693.00 | 20 219.00 | 858 474.00 | 878 693.00 |
CO Grand total (0 to V) | 1 717 622.00 | 685 603.00 | 1 032 019.00 | 1 717 622.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 617.00 | | 12 617.00 | 12 617.00 |
CX Development or Research and Development Expenses | 363 454.00 | 363 454.00 | | 363 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 190.00 | 30 190.00 | | 30 190.00 |
DD Legal reserve (1) | 3 019.00 | 3 019.00 | | 3 019.00 |
DG Other reserves | 113 914.00 | 113 914.00 | | 113 914.00 |
DH Retained earnings | -74 978.00 | -150 967.00 | | -74 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 917.00 | 75 989.00 | | 50 917.00 |
DK Regulated provisions | | 121 151.00 | | |
DL TOTAL (I) | 123 062.00 | 193 296.00 | | 123 062.00 |
DQ Provisions for Expenses | 93 230.00 | 60 500.00 | | 93 230.00 |
DR TOTAL (IV) | 93 230.00 | 60 500.00 | | 93 230.00 |
DU Loans and Debts from Credit Institutions (3) | 117 153.00 | 104 611.00 | | 117 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 011.00 | 216 984.00 | | 273 011.00 |
DX Trade payables and related accounts | 220 359.00 | 253 882.00 | | 220 359.00 |
DY Tax and social security liabilities | 141 398.00 | 148 889.00 | | 141 398.00 |
EA Other liabilities | 58 506.00 | 63 746.00 | | 58 506.00 |
EB Prepaid income (2) | 5 300.00 | 590.00 | | 5 300.00 |
EC TOTAL (IV) | 815 727.00 | 788 702.00 | | 815 727.00 |
EE Grand total (I to V) | 1 032 019.00 | 1 042 499.00 | | 1 032 019.00 |
EG Accrued income and payables due within one year | 749 585.00 | 749 253.00 | | 749 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 501.00 | 10 002.00 | | 23 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 323.00 | | 14 323.00 | 14 323.00 |
FG Production sold - services | 954 228.00 | | 954 228.00 | 954 228.00 |
FJ Net sales | 968 551.00 | | 968 551.00 | 968 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 436.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 993 996.00 | |
FS Purchases of goods (including customs duties) | | | 13 386.00 | |
FU Purchases of raw materials and other supplies | | | 20 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 726.00 | |
FW Other purchases and external expenses | | | 476 547.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 249 574.00 | |
FZ Social Security Contributions | | | 84 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 623.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 011 791.00 | |
GG - OPERATING RESULT (I - II) | | | -17 795.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 849.00 | |
GU Total financial expenses (VI) | | | 15 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 436.00 | 5 942.00 | | 25 436.00 |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HA Exceptional income from management transactions | 17 835.00 | 6 000.00 | | 17 835.00 |
HC Reversals of provisions and transfers of expenses | 135 602.00 | 121 151.00 | | 135 602.00 |
HD Total exceptional income (VII) | 153 437.00 | 127 151.00 | | 153 437.00 |
HE Exceptional expenses on management operations | 35 548.00 | 8 090.00 | | 35 548.00 |
HG Exceptional depreciation and provisions | 33 330.00 | 5 359.00 | | 33 330.00 |
HH Total exceptional expenses (VIII) | 68 878.00 | 13 450.00 | | 68 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 559.00 | 113 701.00 | | 84 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 434.00 | 1 104 626.00 | | 1 147 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 518.00 | 1 028 637.00 | | 1 096 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 917.00 | 75 989.00 | | 50 917.00 |
| |
| 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 | 786 616.00 | | 59 868.00 | 786 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363 454.00 | | | 363 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 666.00 | |
I4 DECREASES Grand Total | | 7 555.00 | 838 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363 454.00 | |
IO DECREASES Total including other intangible assets | | | 48 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 555.00 | 379 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 290.00 | | 11 500.00 | 37 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 206.00 | | 48 368.00 | 338 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 666.00 | | | 47 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 265.00 | 152 623.00 | 6 505.00 | 519 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 302.00 | 121 151.00 | | 242 302.00 |
PE DEPRECIATION Total including other intangible assets | 37 290.00 | | | 37 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 673.00 | 31 472.00 | 6 505.00 | 239 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 151.00 | | 121 151.00 | 121 151.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 500.00 | 32 730.00 | | 60 500.00 |
6T Receivables | 28 711.00 | | 14 451.00 | 28 711.00 |
6X Other provisions for depreciation | 5 359.00 | 600.00 | | 5 359.00 |
7B Total provisions for depreciation | 34 070.00 | 600.00 | 14 451.00 | 34 070.00 |
7C Grand total | 215 721.00 | 33 330.00 | 135 602.00 | 215 721.00 |
UE of which provisions and reversals: - Operating | | 33 330.00 | 135 602.00 | |
| |
| 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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8B Suppliers and Related Accounts | 220 359.00 | 220 359.00 | | 220 359.00 |
8C Staff and Related Accounts | 13 884.00 | 13 884.00 | | 13 884.00 |
8D Social Security and Other Social Organizations | 20 048.00 | 20 048.00 | | 20 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 506.00 | 58 506.00 | | 58 506.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 35 049.00 | | | 35 049.00 |
UX Other trade receivables | 445 993.00 | | | 445 993.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
UZ Social Security, other social security organizations | 1 567.00 | | | 1 567.00 |
VA Doubtful or disputed receivables | 17 056.00 | | | 17 056.00 |
VB VAT | 40 529.00 | | | 40 529.00 |
VC Group and associates | 52 119.00 | | | 52 119.00 |
VG Loans with a maturity of up to one year at origin | 117 153.00 | 51 011.00 | 66 142.00 | 117 153.00 |
VI Group and Associates | 271 323.00 | 271 323.00 | | 271 323.00 |
VJ Loans taken out during the year | 47 593.00 | | | 47 593.00 |
VK Loans repaid during the year | 48 826.00 | | | 48 826.00 |
VM Income taxes | 146 794.00 | | | 146 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 416.00 | | | 146 416.00 |
VS Prepaid expenses | 9 547.00 | | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 210.00 | 861 161.00 | 35 049.00 | 896 210.00 |
VW VAT | 103 868.00 | 103 868.00 | | 103 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 727.00 | 749 585.00 | 66 142.00 | 815 727.00 |
