| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 1 003 413.00 | 258 760.00 | 744 653.00 | 1 003 413.00 |
BH Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BJ TOTAL (I) | 26 756 108.00 | 262 760.00 | 26 493 348.00 | 26 756 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 221 479.00 | 6 646.00 | 15 214 833.00 | 15 221 479.00 |
BZ Other receivables | 2 909 166.00 | | 2 909 166.00 | 2 909 166.00 |
CF Cash and cash equivalents | 2 548 092.00 | | 2 548 092.00 | 2 548 092.00 |
CH Prepaid expenses | 69 791.00 | | 69 791.00 | 69 791.00 |
CJ TOTAL (II) | 20 748 529.00 | 6 646.00 | 20 741 883.00 | 20 748 529.00 |
CO Grand total (0 to V) | 47 583 847.00 | 269 406.00 | 47 314 441.00 | 47 583 847.00 |
CU Other investments | 25 443 561.00 | | 25 443 561.00 | 25 443 561.00 |
CW Deferred expenses or loan issuance costs | 79 210.00 | | 79 210.00 | 79 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 330 000.00 | 19 045 000.00 | | 18 330 000.00 |
DD Legal reserve (1) | 52 845.00 | 33 075.00 | | 52 845.00 |
DH Retained earnings | 938 275.00 | 628 430.00 | | 938 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 156.00 | 395 395.00 | | 629 156.00 |
DK Regulated provisions | 3 415.00 | | | 3 415.00 |
DL TOTAL (I) | 19 953 690.00 | 20 101 900.00 | | 19 953 690.00 |
DP Provisions for Risks | 123 633.00 | 54 361.00 | | 123 633.00 |
DR TOTAL (IV) | 123 633.00 | 54 361.00 | | 123 633.00 |
DT Other Bond Issues | 445 640.00 | 503 504.00 | | 445 640.00 |
DU Loans and Debts from Credit Institutions (3) | 5 014 608.00 | 1 810 581.00 | | 5 014 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 597.00 | 211 566.00 | | 1 632 597.00 |
DX Trade payables and related accounts | 14 842 764.00 | 9 818 263.00 | | 14 842 764.00 |
DY Tax and social security liabilities | 2 663 897.00 | 1 674 443.00 | | 2 663 897.00 |
DZ Fixed asset liabilities and related accounts | 837 936.00 | 1.00 | | 837 936.00 |
EA Other liabilities | 1 799 676.00 | 1 622 606.00 | | 1 799 676.00 |
EB Prepaid income (2) | | 18 200.00 | | |
EC TOTAL (IV) | 27 237 117.00 | 15 659 163.00 | | 27 237 117.00 |
EE Grand total (I to V) | 47 314 441.00 | 35 815 425.00 | | 47 314 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 391 649.00 | 1 007 963.00 | 33 399 612.00 | 32 391 649.00 |
FJ Net sales | 32 391 649.00 | 1 007 963.00 | 33 399 612.00 | 32 391 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 414.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 33 538 868.00 | |
FW Other purchases and external expenses | | | 32 079 541.00 | |
FX Taxes, duties, and similar payments | | | 268 898.00 | |
FZ Social Security Contributions | | | -63 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 302.00 | |
GE Other Expenses | | | 8 487.00 | |
GF Total Operating Expenses (II) | | | 32 514 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 898.00 | |
GK Income from other securities and fixed asset receivables | | | 3 820.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 715.00 | |
GP Total financial income (V) | | | 4 535.00 | |
GR Interest and similar expenses | | | 127 625.00 | |
GS Negative differences of foreign exchange | | | 414.00 | |
GU Total financial expenses (VI) | | | 128 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 3 415.00 | | | 3 415.00 |
HH Total exceptional expenses (VIII) | 43 415.00 | | | 43 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | | | -3 415.00 |
HK Income tax | 267 823.00 | 178 026.00 | | 267 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 583 402.00 | 24 603 209.00 | | 33 583 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 954 247.00 | 24 207 815.00 | | 32 954 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 156.00 | 395 395.00 | | 629 156.00 |
| |
| 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 | 21 708 998.00 | | 5 087 110.00 | 21 708 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 448 695.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 26 756 108.00 | |
IO DECREASES Total including other intangible assets | | | 304 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 1 003 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 300 000.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 899.00 | | 292 513.00 | 750 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 954 099.00 | | 4 494 596.00 | 20 954 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 632.00 | 95 127.00 | | 167 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 1 030.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 662.00 | 94 098.00 | | 164 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 415.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 361.00 | 113 302.00 | 44 030.00 | 54 361.00 |
6T Receivables | 6 646.00 | | | 6 646.00 |
7B Total provisions for depreciation | 6 646.00 | | | 6 646.00 |
7C Grand total | 61 008.00 | 116 717.00 | 44 030.00 | 61 008.00 |
UE of which provisions and reversals: - Operating | | 113 302.00 | 44 030.00 | |
UJ - Exceptional | | 3 415.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 445 640.00 | 445 640.00 | | 445 640.00 |
8A Miscellaneous Loans and Financial Debts | 15 242.00 | 15 242.00 | | 15 242.00 |
8B Suppliers and Related Accounts | 14 842 764.00 | 14 842 764.00 | | 14 842 764.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 45 509.00 | 45 509.00 | | 45 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 837 936.00 | 837 936.00 | | 837 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799 676.00 | 1 799 676.00 | | 1 799 676.00 |
UT Other financial assets | 5 134.00 | | | 5 134.00 |
UX Other trade receivables | 15 177 524.00 | | | 15 177 524.00 |
VA Doubtful or disputed receivables | 43 956.00 | | | 43 956.00 |
VB VAT | 2 592 629.00 | | | 2 592 629.00 |
VC Group and associates | 56 478.00 | | | 56 478.00 |
VH Loans with a maturity of more than one year at origin | 5 014 608.00 | 590 632.00 | 2 651 792.00 | 5 014 608.00 |
VI Group and Associates | 1 617 355.00 | 1 617 355.00 | | 1 617 355.00 |
VJ Loans taken out during the year | 3 516 961.00 | | | 3 516 961.00 |
VK Loans repaid during the year | 352 734.00 | | | 352 734.00 |
VP Miscellaneous | 53 365.00 | | | 53 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 417.00 | 81 417.00 | | 81 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 695.00 | | | 206 695.00 |
VS Prepaid expenses | 69 791.00 | | | 69 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 205 571.00 | 18 200 437.00 | 5 134.00 | 18 205 571.00 |
VW VAT | 2 536 881.00 | 2 536 881.00 | | 2 536 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 237 117.00 | 22 813 141.00 | 2 651 792.00 | 27 237 117.00 |
