| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 245.00 | 51 237.00 | 9 008.00 | 60 245.00 |
AH Goodwill | 19 960.00 | | 19 960.00 | 19 960.00 |
AJ Other Intangible Assets | 533 649.00 | 335 014.00 | 198 635.00 | 533 649.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 689.00 | 24.00 | 665.00 | 689.00 |
AT Other tangible assets | 285 598.00 | 91 467.00 | 194 132.00 | 285 598.00 |
BB Receivables related to investments | 117 854.00 | 668.00 | 117 186.00 | 117 854.00 |
BH Other financial assets | 41 070.00 | 6 500.00 | 34 570.00 | 41 070.00 |
BJ TOTAL (I) | 1 062 067.00 | 487 910.00 | 574 157.00 | 1 062 067.00 |
BT Goods | 212 043.00 | | 212 043.00 | 212 043.00 |
BX Customers and related accounts | 1 970 347.00 | 77 876.00 | 1 892 471.00 | 1 970 347.00 |
BZ Other receivables | 15 107 718.00 | 972 876.00 | 14 134 842.00 | 15 107 718.00 |
CF Cash and cash equivalents | 446 909.00 | | 446 909.00 | 446 909.00 |
CH Prepaid expenses | 130 396.00 | | 130 396.00 | 130 396.00 |
CJ TOTAL (II) | 17 867 412.00 | 1 050 752.00 | 16 816 661.00 | 17 867 412.00 |
CO Grand total (0 to V) | 18 929 480.00 | 1 538 662.00 | 17 390 817.00 | 18 929 480.00 |
CU Other investments | 3 002.00 | 3 001.00 | 1.00 | 3 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 840.00 | 343 840.00 | | 343 840.00 |
DB Share, merger, contribution premiums, etc. | 365 460.00 | 365 460.00 | | 365 460.00 |
DD Legal reserve (1) | 34 384.00 | 34 384.00 | | 34 384.00 |
DH Retained earnings | 3 052 513.00 | 1 147 704.00 | | 3 052 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 514.00 | 1 904 809.00 | | 890 514.00 |
DL TOTAL (I) | 4 686 711.00 | 3 796 197.00 | | 4 686 711.00 |
DP Provisions for Risks | 41 952.00 | 1 125 717.00 | | 41 952.00 |
DQ Provisions for Expenses | 87 693.00 | | | 87 693.00 |
DR TOTAL (IV) | 129 646.00 | 1 125 717.00 | | 129 646.00 |
DU Loans and Debts from Credit Institutions (3) | 17 320.00 | 112 769.00 | | 17 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 445.00 | 1 092 940.00 | | 487 445.00 |
DX Trade payables and related accounts | 1 687 859.00 | 814 580.00 | | 1 687 859.00 |
DY Tax and social security liabilities | 612 553.00 | 978 664.00 | | 612 553.00 |
EA Other liabilities | 9 717 684.00 | 7 040 255.00 | | 9 717 684.00 |
EB Prepaid income (2) | 51 600.00 | | | 51 600.00 |
EC TOTAL (IV) | 12 574 461.00 | 10 039 207.00 | | 12 574 461.00 |
EE Grand total (I to V) | 17 390 817.00 | 14 961 121.00 | | 17 390 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 834 098.00 | | 834 098.00 | 834 098.00 |
FG Production sold - services | 15 667 121.00 | 30 690.00 | 15 697 811.00 | 15 667 121.00 |
FJ Net sales | 16 501 219.00 | 30 690.00 | 16 531 909.00 | 16 501 219.00 |
FO Operating subsidies | | | 19 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 125.00 | |
FQ Other income | | | 32 053.00 | |
FR Total operating income (I) | | | 16 609 336.00 | |
FS Purchases of goods (including customs duties) | | | 352 180.00 | |
FT Inventory change (goods) | | | 104 312.00 | |
FW Other purchases and external expenses | | | 13 324 506.00 | |
FX Taxes, duties, and similar payments | | | 390 151.00 | |
FY Salaries and Wages | | | 1 807 583.00 | |
FZ Social Security Contributions | | | 747 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 768.00 | |
GE Other Expenses | | | 19 228.00 | |
GF Total Operating Expenses (II) | | | 16 905 424.00 | |
GG - OPERATING RESULT (I - II) | | | -296 088.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102 593.00 | |
GU Total financial expenses (VI) | | | 102 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 140 651.00 | 1 081 118.00 | | 2 140 651.00 |
HB Exceptional income from capital transactions | | 2 714.00 | | |
HC Reversals of provisions and transfers of expenses | 1 116 687.00 | 78 520.00 | | 1 116 687.00 |
HD Total exceptional income (VII) | 3 257 338.00 | 1 162 352.00 | | 3 257 338.00 |
HE Exceptional expenses on management operations | 1 601.00 | 101 833.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | 1 380 384.00 | 90 740.00 | | 1 380 384.00 |
HG Exceptional depreciation and provisions | 129 461.00 | 1 112 687.00 | | 129 461.00 |
HH Total exceptional expenses (VIII) | 1 511 445.00 | 1 305 259.00 | | 1 511 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745 893.00 | -142 908.00 | | 1 745 893.00 |
HK Income tax | 456 698.00 | 965 648.00 | | 456 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 866 674.00 | 25 269 978.00 | | 19 866 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 976 161.00 | 23 365 168.00 | | 18 976 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 514.00 | 1 904 809.00 | | 890 514.00 |
HP References: Equipment leasing | 6 509.00 | 11 956.00 | | 6 509.00 |
| |
| 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 | 825 426.00 | | 386 552.00 | 825 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 714.00 | 161 926.00 | |
I4 DECREASES Grand Total | | 149 911.00 | 1 062 067.00 | |
IO DECREASES Total including other intangible assets | | | 613 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 197.00 | 286 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 369.00 | | 142 484.00 | 471 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 556.00 | | 201 928.00 | 200 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 501.00 | | 42 140.00 | 153 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 687.00 | 133 251.00 | 116 196.00 | 460 687.00 |
PE DEPRECIATION Total including other intangible assets | 316 069.00 | 70 182.00 | | 316 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 618.00 | 63 069.00 | 116 196.00 | 144 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 000.00 | | | 65 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 125 717.00 | 120 615.00 | 1 116 687.00 | 1 125 717.00 |
6T Receivables | 47 108.00 | 35 768.00 | 5 000.00 | 47 108.00 |
6X Other provisions for depreciation | 972 876.00 | | | 972 876.00 |
7B Total provisions for depreciation | 1 030 153.00 | 35 768.00 | 5 000.00 | 1 030 153.00 |
7C Grand total | 2 155 870.00 | 156 383.00 | 1 121 687.00 | 2 155 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 768.00 | 5 000.00 | |
UJ - Exceptional | | 120 615.00 | 1 116 687.00 | |
| |
| 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 | 1 687 859.00 | 1 687 859.00 | | 1 687 859.00 |
8C Staff and Related Accounts | 152 642.00 | 152 642.00 | | 152 642.00 |
8D Social Security and Other Social Organizations | 382 778.00 | 382 778.00 | | 382 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 717 684.00 | 9 717 684.00 | | 9 717 684.00 |
8L Deferred income | 51 600.00 | 51 600.00 | | 51 600.00 |
UL Receivables related to investments | 117 854.00 | | | 117 854.00 |
UT Other financial assets | 41 070.00 | | | 41 070.00 |
UX Other trade receivables | 1 825 911.00 | | | 1 825 911.00 |
UY Staff and related accounts | 583.00 | | | 583.00 |
UZ Social Security, other social security organizations | 6 940.00 | | | 6 940.00 |
VA Doubtful or disputed receivables | 144 436.00 | | | 144 436.00 |
VB VAT | 26 311.00 | | | 26 311.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 17 320.00 | 17 320.00 | | 17 320.00 |
VI Group and Associates | 487 445.00 | 487 445.00 | | 487 445.00 |
VM Income taxes | 567 647.00 | | | 567 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 963.00 | 24 963.00 | | 24 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 491 237.00 | | | 14 491 237.00 |
VS Prepaid expenses | 130 396.00 | | | 130 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 367 385.00 | 17 208 461.00 | 158 924.00 | 17 367 385.00 |
VW VAT | 52 170.00 | 52 170.00 | | 52 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 574 461.00 | 12 574 461.00 | | 12 574 461.00 |
| |
| 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 | 38.00 | | | 38.00 |
