| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 631 700.00 | 623 423.00 | 8 277.00 | 631 700.00 |
AR Technical installations, industrial equipment and tools | 46 389.00 | 36 881.00 | 9 507.00 | 46 389.00 |
AT Other tangible assets | 248 240.00 | 232 881.00 | 15 359.00 | 248 240.00 |
BB Receivables related to investments | 6 281 535.00 | | 6 281 535.00 | 6 281 535.00 |
BF Loans | 4 046.00 | | 4 046.00 | 4 046.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 43 125 212.00 | 893 186.00 | 42 232 026.00 | 43 125 212.00 |
BT Goods | 1 913 442.00 | | 1 913 442.00 | 1 913 442.00 |
BX Customers and related accounts | 6 790 637.00 | | 6 790 637.00 | 6 790 637.00 |
BZ Other receivables | 283 571.00 | | 283 571.00 | 283 571.00 |
CF Cash and cash equivalents | 105 654.00 | | 105 654.00 | 105 654.00 |
CH Prepaid expenses | 68 125.00 | | 68 125.00 | 68 125.00 |
CJ TOTAL (II) | 9 161 430.00 | | 9 161 430.00 | 9 161 430.00 |
CN Currency translation adjustments (V) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 52 286 836.00 | 893 186.00 | 51 393 649.00 | 52 286 836.00 |
CU Other investments | 35 913 210.00 | | 35 913 210.00 | 35 913 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600 000.00 | | | 22 600 000.00 |
DB Share, merger, contribution premiums, etc. | 21 754 194.00 | | | 21 754 194.00 |
DD Legal reserve (1) | 856 083.00 | | | 856 083.00 |
DG Other reserves | 118 730.00 | | | 118 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 257.00 | | | 6 257.00 |
DL TOTAL (I) | 45 335 265.00 | | | 45 335 265.00 |
DP Provisions for Risks | 5 193.00 | | | 5 193.00 |
DQ Provisions for Expenses | 278 560.00 | | | 278 560.00 |
DR TOTAL (IV) | 283 753.00 | | | 283 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 077.00 | | | 2 200 077.00 |
DX Trade payables and related accounts | 2 641 690.00 | | | 2 641 690.00 |
DY Tax and social security liabilities | 901 161.00 | | | 901 161.00 |
EB Prepaid income (2) | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 5 745 662.00 | | | 5 745 662.00 |
ED (V) | 28 968.00 | | | 28 968.00 |
EE Grand total (I to V) | 51 393 649.00 | | | 51 393 649.00 |
EG Accrued income and payables due within one year | 5 745 662.00 | | | 5 745 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 197 505.00 | | | 2 197 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 846 155.00 | 230 358.00 | 26 076 514.00 | 25 846 155.00 |
FG Production sold - services | 3 544 480.00 | | 3 544 480.00 | 3 544 480.00 |
FJ Net sales | 29 390 636.00 | 230 358.00 | 29 620 995.00 | 29 390 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 241.00 | |
FQ Other income | | | 351 880.00 | |
FR Total operating income (I) | | | 30 186 116.00 | |
FS Purchases of goods (including customs duties) | | | 23 417 563.00 | |
FT Inventory change (goods) | | | 1 027 452.00 | |
FU Purchases of raw materials and other supplies | | | 7 040.00 | |
FW Other purchases and external expenses | | | 2 010 278.00 | |
FX Taxes, duties, and similar payments | | | 123 372.00 | |
FY Salaries and Wages | | | 2 543 365.00 | |
FZ Social Security Contributions | | | 899 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 285.00 | |
GE Other Expenses | | | 256 653.00 | |
GF Total Operating Expenses (II) | | | 30 345 779.00 | |
GG - OPERATING RESULT (I - II) | | | -159 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 578.00 | |
GL Other interest and similar income | | | 76 431.00 | |
GO Net income from sales of marketable securities | | | 116 090.00 | |
GP Total financial income (V) | | | 224 099.00 | |
GR Interest and similar expenses | | | 88 598.00 | |
GS Negative differences of foreign exchange | | | 52 624.00 | |
GU Total financial expenses (VI) | | | 141 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 378.00 | | | 14 378.00 |
A4 Equity method investments | 117 821.00 | | | 117 821.00 |
HA Exceptional income from management transactions | 20 402.00 | | | 20 402.00 |
HB Exceptional income from capital transactions | 13 153.00 | | | 13 153.00 |
HD Total exceptional income (VII) | 33 556.00 | | | 33 556.00 |
HE Exceptional expenses on management operations | 21 222.00 | | | 21 222.00 |
HH Total exceptional expenses (VIII) | 21 222.00 | | | 21 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 334.00 | | | 12 334.00 |
HK Income tax | -70 709.00 | | | -70 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 443 773.00 | | | 30 443 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 437 515.00 | | | 30 437 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 257.00 | | | 6 257.00 |
HP References: Equipment leasing | 17 346.00 | | | 17 346.00 |
| |
| 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 | 43 471 987.00 | | 594 145.00 | 43 471 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940 920.00 | 42 198 882.00 | |
I4 DECREASES Grand Total | | 940 920.00 | 43 125 212.00 | |
IO DECREASES Total including other intangible assets | | | 631 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 895.00 | | 5 805.00 | 625 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 749.00 | | 8 880.00 | 285 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 560 342.00 | | 579 460.00 | 42 560 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865 621.00 | 27 565.00 | | 865 621.00 |
PE DEPRECIATION Total including other intangible assets | 618 547.00 | 4 876.00 | | 618 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 073.00 | 22 689.00 | | 247 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 643.00 | 33 285.00 | 157 174.00 | 407 643.00 |
6N Inventories and work in progress | 41 688.00 | | 41 688.00 | 41 688.00 |
7B Total provisions for depreciation | 41 688.00 | | 41 688.00 | 41 688.00 |
7C Grand total | 449 331.00 | 33 285.00 | 198 862.00 | 449 331.00 |
UE of which provisions and reversals: - Operating | | 33 285.00 | 198 862.00 | |
| |
| 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 | 2 641 690.00 | 2 641 690.00 | | 2 641 690.00 |
8C Staff and Related Accounts | 248 811.00 | 248 811.00 | | 248 811.00 |
8D Social Security and Other Social Organizations | 295 490.00 | 295 490.00 | | 295 490.00 |
8L Deferred income | 2 732.00 | 2 732.00 | | 2 732.00 |
UL Receivables related to investments | 6 281 535.00 | 6 281 535.00 | | 6 281 535.00 |
UP Loans | 4 046.00 | 4 046.00 | | 4 046.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 6 790 637.00 | | | 6 790 637.00 |
UZ Social Security, other social security organizations | 1 084.00 | | | 1 084.00 |
VB VAT | 64 132.00 | | | 64 132.00 |
VC Group and associates | 213 610.00 | | | 213 610.00 |
VG Loans with a maturity of up to one year at origin | 2 200 077.00 | 2 200 077.00 | | 2 200 077.00 |
VP Miscellaneous | 4 189.00 | | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 754.00 | 78 754.00 | | 78 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 68 125.00 | | | 68 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 428 006.00 | 13 428 006.00 | | 13 428 006.00 |
VW VAT | 278 105.00 | 278 105.00 | | 278 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 745 662.00 | 5 745 662.00 | | 5 745 662.00 |
| |
| 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 | 79.00 | 76.00 | | 79.00 |
