| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 501.00 | 130 391.00 | 16 110.00 | 146 501.00 |
AH Goodwill | 575 310.00 | | 575 310.00 | 575 310.00 |
AJ Other Intangible Assets | 8 950.00 | 2 561.00 | 6 389.00 | 8 950.00 |
AP Buildings | 2 632.00 | 2 632.00 | | 2 632.00 |
AR Technical installations, industrial equipment and tools | 27 657.00 | 12 611.00 | 15 046.00 | 27 657.00 |
AT Other tangible assets | 300 158.00 | 262 098.00 | 38 061.00 | 300 158.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 518 508.00 | 410 292.00 | 3 108 216.00 | 3 518 508.00 |
BP Services in progress | 85 750.00 | | 85 750.00 | 85 750.00 |
BX Customers and related accounts | 2 916 871.00 | 126 200.00 | 2 790 671.00 | 2 916 871.00 |
BZ Other receivables | 2 181 454.00 | | 2 181 454.00 | 2 181 454.00 |
CD Marketable securities | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 78 691.00 | | 78 691.00 | 78 691.00 |
CH Prepaid expenses | 25 880.00 | | 25 880.00 | 25 880.00 |
CJ TOTAL (II) | 5 290 450.00 | 126 200.00 | 5 164 251.00 | 5 290 450.00 |
CO Grand total (0 to V) | 8 808 959.00 | 536 492.00 | 8 272 467.00 | 8 808 959.00 |
CR Shares due in more than one year | 157 346.00 | | | 157 346.00 |
CU Other investments | 2 386 999.00 | | 2 386 999.00 | 2 386 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 209.00 | 115 209.00 | | 115 209.00 |
DB Share, merger, contribution premiums, etc. | 1 301 559.00 | 1 581 168.00 | | 1 301 559.00 |
DD Legal reserve (1) | 11 521.00 | 11 521.00 | | 11 521.00 |
DG Other reserves | 817 815.00 | 698 350.00 | | 817 815.00 |
DH Retained earnings | 1 294 053.00 | 1 316 067.00 | | 1 294 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 208.00 | 141 479.00 | | -185 208.00 |
DL TOTAL (I) | 3 354 949.00 | 3 863 794.00 | | 3 354 949.00 |
DU Loans and Debts from Credit Institutions (3) | 165 429.00 | 1 539 311.00 | | 165 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 252.00 | | |
DX Trade payables and related accounts | 965 288.00 | 1 270 413.00 | | 965 288.00 |
DY Tax and social security liabilities | 1 271 236.00 | 1 007 366.00 | | 1 271 236.00 |
EA Other liabilities | 2 515 564.00 | 5 414.00 | | 2 515 564.00 |
EC TOTAL (IV) | 4 917 518.00 | 3 824 757.00 | | 4 917 518.00 |
EE Grand total (I to V) | 8 272 467.00 | 7 688 550.00 | | 8 272 467.00 |
EG Accrued income and payables due within one year | 4 752 745.00 | | | 4 752 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 429.00 | | | 165 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 360 237.00 | | 2 360 237.00 | 2 360 237.00 |
FJ Net sales | 2 360 237.00 | | 2 360 237.00 | 2 360 237.00 |
FM Inventory production | | | 14 455.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 971.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 2 406 213.00 | |
FW Other purchases and external expenses | | | 731 412.00 | |
FX Taxes, duties, and similar payments | | | 47 650.00 | |
FY Salaries and Wages | | | 1 429 604.00 | |
FZ Social Security Contributions | | | 554 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 202.00 | |
GE Other Expenses | | | 5 737.00 | |
GF Total Operating Expenses (II) | | | 2 822 833.00 | |
GG - OPERATING RESULT (I - II) | | | -416 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -27 210.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | -26 338.00 | |
GR Interest and similar expenses | | | 6 820.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 971.00 | | | 29 971.00 |
A2 TOTAL ASSETS | 5 661.00 | | | 5 661.00 |
A4 Equity method investments | 5 470.00 | | | 5 470.00 |
HA Exceptional income from management transactions | 3 818.00 | 2 959.00 | | 3 818.00 |
HB Exceptional income from capital transactions | 412 544.00 | 23 243.00 | | 412 544.00 |
HC Reversals of provisions and transfers of expenses | 11 460.00 | | | 11 460.00 |
HD Total exceptional income (VII) | 427 822.00 | 26 201.00 | | 427 822.00 |
HE Exceptional expenses on management operations | 3 394.00 | -1 795.00 | | 3 394.00 |
HF Exceptional expenses on capital transactions | 165 892.00 | 5 088.00 | | 165 892.00 |
HG Exceptional depreciation and provisions | 6 267.00 | | | 6 267.00 |
HH Total exceptional expenses (VIII) | 175 554.00 | 3 294.00 | | 175 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 268.00 | 22 908.00 | | 252 268.00 |
HK Income tax | -12 302.00 | 12 076.00 | | -12 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 697.00 | 8 191 020.00 | | 2 807 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 905.00 | 8 049 541.00 | | 2 992 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 208.00 | 141 479.00 | | -185 208.00 |
HP References: Equipment leasing | 55 655.00 | | | 55 655.00 |
HQ References: Real Estate Leasing | 1 368.00 | | | 1 368.00 |
| |
| 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 | 3 189 525.00 | | 2 600 036.00 | 3 189 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 783.00 | 2 457 299.00 | |
I4 DECREASES Grand Total | | 2 271 053.00 | 3 518 508.00 | |
IO DECREASES Total including other intangible assets | | 1 401 831.00 | 730 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767 439.00 | 330 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013 923.00 | | 118 669.00 | 2 013 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 819.00 | | 94 068.00 | 1 003 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 783.00 | | 2 387 299.00 | 171 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972 290.00 | 78 749.00 | 640 747.00 | 972 290.00 |
PE DEPRECIATION Total including other intangible assets | 173 122.00 | 25 198.00 | 65 368.00 | 173 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 169.00 | 53 552.00 | 575 380.00 | 799 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 908.00 | 23 202.00 | | 22 908.00 |
7B Total provisions for depreciation | 22 908.00 | 23 202.00 | | 22 908.00 |
7C Grand total | 22 908.00 | 23 202.00 | | 22 908.00 |
UE of which provisions and reversals: - Operating | | 23 202.00 | | |
| |
| 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 | 965 288.00 | 965 288.00 | | 965 288.00 |
8C Staff and Related Accounts | 111 547.00 | 111 547.00 | | 111 547.00 |
8D Social Security and Other Social Organizations | 263 023.00 | 263 023.00 | | 263 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515 564.00 | 2 515 564.00 | | 2 515 564.00 |
UP Loans | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2 759 526.00 | | | 2 759 526.00 |
UY Staff and related accounts | 3 176.00 | | | 3 176.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 157 346.00 | | | 157 346.00 |
VB VAT | 23 371.00 | | | 23 371.00 |
VC Group and associates | 1 936 620.00 | | | 1 936 620.00 |
VH Loans with a maturity of more than one year at origin | 165 429.00 | | 165 429.00 | 165 429.00 |
VM Income taxes | 79 267.00 | | | 79 267.00 |
VN Other taxes, similar payments | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 579.00 | 24 579.00 | | 24 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 380.00 | | | 88 380.00 |
VS Prepaid expenses | 25 880.00 | | | 25 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194 079.00 | 4 966 433.00 | 227 646.00 | 5 194 079.00 |
VW VAT | 872 745.00 | 872 745.00 | | 872 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 175.00 | 4 752 745.00 | 165 429.00 | 4 918 175.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 530.00 | | | 47 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 112.00 | | | 142 112.00 |
ST Other accounts | 416 981.00 | | | 416 981.00 |
XQ Rental, rental and co-ownership charges | 93 282.00 | | | 93 282.00 |
YT Subcontracting | 79 037.00 | | | 79 037.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 650.00 | | | 47 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 412.00 | | | 731 412.00 |
