| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 666.00 | 50 732.00 | 6 933.00 | 57 666.00 |
AH Goodwill | 1 391 561.00 | | 1 391 561.00 | 1 391 561.00 |
AP Buildings | 7 105.00 | 90.00 | 7 015.00 | 7 105.00 |
AR Technical installations, industrial equipment and tools | 872 296.00 | 241 393.00 | 630 903.00 | 872 296.00 |
AT Other tangible assets | 142 828.00 | 48 310.00 | 94 518.00 | 142 828.00 |
BF Loans | 7 658.00 | | 7 658.00 | 7 658.00 |
BH Other financial assets | 88 279.00 | | 88 279.00 | 88 279.00 |
BJ TOTAL (I) | 2 909 663.00 | 340 526.00 | 2 569 137.00 | 2 909 663.00 |
BL Raw materials, supplies | 20 246.00 | | 20 246.00 | 20 246.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 63 414.00 | 2 587.00 | 60 826.00 | 63 414.00 |
BZ Other receivables | 430 979.00 | | 430 979.00 | 430 979.00 |
CF Cash and cash equivalents | 687 472.00 | | 687 472.00 | 687 472.00 |
CH Prepaid expenses | 82 655.00 | | 82 655.00 | 82 655.00 |
CJ TOTAL (II) | 1 284 937.00 | 2 587.00 | 1 282 349.00 | 1 284 937.00 |
CO Grand total (0 to V) | 4 194 600.00 | 343 113.00 | 3 851 487.00 | 4 194 600.00 |
CU Other investments | 342 270.00 | | 342 270.00 | 342 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 989.00 | 40 989.00 | | 40 989.00 |
DB Share, merger, contribution premiums, etc. | 40 392.00 | 40 392.00 | | 40 392.00 |
DD Legal reserve (1) | 4 099.00 | 4 099.00 | | 4 099.00 |
DG Other reserves | 1 180 770.00 | 1 180 770.00 | | 1 180 770.00 |
DH Retained earnings | -198 681.00 | | | -198 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 750.00 | -198 681.00 | | 6 750.00 |
DL TOTAL (I) | 1 074 319.00 | 1 067 569.00 | | 1 074 319.00 |
DP Provisions for Risks | 87 044.00 | 160 208.00 | | 87 044.00 |
DR TOTAL (IV) | 87 044.00 | 160 208.00 | | 87 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 382.00 | 769 179.00 | | 1 620 382.00 |
DX Trade payables and related accounts | 318 809.00 | 1 145 290.00 | | 318 809.00 |
DY Tax and social security liabilities | 584 752.00 | 441 309.00 | | 584 752.00 |
DZ Fixed asset liabilities and related accounts | 7 725.00 | | | 7 725.00 |
EA Other liabilities | 158 457.00 | 31 402.00 | | 158 457.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 2 690 124.00 | 2 417 181.00 | | 2 690 124.00 |
EE Grand total (I to V) | 3 851 487.00 | 3 644 958.00 | | 3 851 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 813 120.00 | | 5 813 120.00 | 5 813 120.00 |
FJ Net sales | 5 813 120.00 | | 5 813 120.00 | 5 813 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 056.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 6 070 355.00 | |
FS Purchases of goods (including customs duties) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | 330 691.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 2 165 278.00 | |
FX Taxes, duties, and similar payments | | | 248 548.00 | |
FY Salaries and Wages | | | 2 245 929.00 | |
FZ Social Security Contributions | | | 900 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 833.00 | |
GE Other Expenses | | | 15 925.00 | |
GF Total Operating Expenses (II) | | | 6 153 577.00 | |
GG - OPERATING RESULT (I - II) | | | -83 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 27 927.00 | |
GU Total financial expenses (VI) | | | 27 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 639.00 | | |
HF Exceptional expenses on capital transactions | | 86 698.00 | | |
HH Total exceptional expenses (VIII) | | 87 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 336.00 | | |
HK Income tax | -117 579.00 | -79 962.00 | | -117 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070 675.00 | 4 263 418.00 | | 6 070 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063 925.00 | 4 462 099.00 | | 6 063 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 750.00 | -198 681.00 | | 6 750.00 |
| |
| 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 | 2 802 777.00 | | 106 886.00 | 2 802 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 207.00 | |
I4 DECREASES Grand Total | | | 2 909 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 449 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 501.00 | | 8 726.00 | 1 440 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 094.00 | | 58 134.00 | 964 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 181.00 | | 40 026.00 | 398 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 392.00 | 154 134.00 | | 186 392.00 |
PE DEPRECIATION Total including other intangible assets | 47 422.00 | 3 310.00 | | 47 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 970.00 | 150 824.00 | | 138 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 208.00 | 90 833.00 | 163 997.00 | 160 208.00 |
6T Receivables | 4 759.00 | | 2 172.00 | 4 759.00 |
7B Total provisions for depreciation | 4 759.00 | | 2 172.00 | 4 759.00 |
7C Grand total | 164 967.00 | 90 833.00 | 166 169.00 | 164 967.00 |
UE of which provisions and reversals: - Operating | | 90 833.00 | 166 169.00 | |
| |
| 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 | 202 445.00 | | 202 445.00 | 202 445.00 |
8B Suppliers and Related Accounts | 318 809.00 | 318 809.00 | | 318 809.00 |
8C Staff and Related Accounts | 218 483.00 | 218 483.00 | | 218 483.00 |
8D Social Security and Other Social Organizations | 330 422.00 | 330 422.00 | | 330 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 457.00 | 158 457.00 | | 158 457.00 |
UP Loans | 7 658.00 | | | 7 658.00 |
UT Other financial assets | 88 279.00 | | | 88 279.00 |
UX Other trade receivables | 60 684.00 | | | 60 684.00 |
UY Staff and related accounts | 2 080.00 | | | 2 080.00 |
VA Doubtful or disputed receivables | 2 730.00 | | | 2 730.00 |
VB VAT | 219 095.00 | | | 219 095.00 |
VI Group and Associates | 1 417 937.00 | 1 417 937.00 | | 1 417 937.00 |
VM Income taxes | 79 962.00 | | | 79 962.00 |
VP Miscellaneous | 11 455.00 | | | 11 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 847.00 | 35 847.00 | | 35 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 387.00 | | | 118 387.00 |
VS Prepaid expenses | 82 655.00 | | | 82 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 985.00 | 574 319.00 | 98 667.00 | 672 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 124.00 | 2 487 679.00 | 202 445.00 | 2 690 124.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
