| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 386.00 | 16 620.00 | 103 766.00 | 120 386.00 |
AJ Other Intangible Assets | 100 053.00 | 51 736.00 | 48 318.00 | 100 053.00 |
AP Buildings | 5 402.00 | 69.00 | 5 333.00 | 5 402.00 |
AR Technical installations, industrial equipment and tools | 113 306.00 | 65 714.00 | 47 592.00 | 113 306.00 |
AT Other tangible assets | 2 094 930.00 | 679 601.00 | 1 415 329.00 | 2 094 930.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 601 000.00 | | 601 000.00 | 601 000.00 |
BJ TOTAL (I) | 7 660 260.00 | 813 738.00 | 6 846 522.00 | 7 660 260.00 |
BX Customers and related accounts | 2 411 002.00 | | 2 411 002.00 | 2 411 002.00 |
BZ Other receivables | 15 791 541.00 | | 15 791 541.00 | 15 791 541.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 442.00 | | 62 442.00 | 62 442.00 |
CJ TOTAL (II) | 18 264 984.00 | | 18 264 984.00 | 18 264 984.00 |
CO Grand total (0 to V) | 25 925 244.00 | 813 738.00 | 25 111 505.00 | 25 925 244.00 |
CU Other investments | 4 625 183.00 | | 4 625 183.00 | 4 625 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | 243 200.00 | | 243 200.00 |
DB Share, merger, contribution premiums, etc. | 4 120 808.00 | 4 120 808.00 | | 4 120 808.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 609 630.00 | 595 226.00 | | 609 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 991.00 | 14 404.00 | | -45 991.00 |
DL TOTAL (I) | 4 947 647.00 | 4 993 638.00 | | 4 947 647.00 |
DU Loans and Debts from Credit Institutions (3) | 8 547.00 | 96 182.00 | | 8 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 858 100.00 | 4 534 831.00 | | 13 858 100.00 |
DX Trade payables and related accounts | 4 126 155.00 | 3 261 208.00 | | 4 126 155.00 |
DY Tax and social security liabilities | 1 857 218.00 | 1 550 548.00 | | 1 857 218.00 |
EA Other liabilities | 313 838.00 | 1 491 408.00 | | 313 838.00 |
EC TOTAL (IV) | 20 163 858.00 | 10 934 177.00 | | 20 163 858.00 |
EE Grand total (I to V) | 25 111 505.00 | 15 927 815.00 | | 25 111 505.00 |
EG Accrued income and payables due within one year | 20 163 858.00 | 10 934 177.00 | | 20 163 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 547.00 | 96 182.00 | | 8 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 575 782.00 | | 3 575 782.00 | 3 575 782.00 |
FJ Net sales | 3 575 782.00 | | 3 575 782.00 | 3 575 782.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 3 578 192.00 | |
FW Other purchases and external expenses | | | 1 458 348.00 | |
FX Taxes, duties, and similar payments | | | 42 830.00 | |
FY Salaries and Wages | | | 1 486 738.00 | |
FZ Social Security Contributions | | | 476 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 843.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 3 767 692.00 | |
GG - OPERATING RESULT (I - II) | | | -189 500.00 | |
GL Other interest and similar income | | | -6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 000.00 | |
GP Total financial income (V) | | | 214 000.00 | |
GR Interest and similar expenses | | | 19 171.00 | |
GU Total financial expenses (VI) | | | 19 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 933.00 | | |
A4 Equity method investments | 3 424.00 | 70.00 | | 3 424.00 |
HA Exceptional income from management transactions | 61 380.00 | 143 712.00 | | 61 380.00 |
HB Exceptional income from capital transactions | | 1 099 099.00 | | |
HD Total exceptional income (VII) | 61 380.00 | 1 242 810.00 | | 61 380.00 |
HE Exceptional expenses on management operations | 112 699.00 | 45 410.00 | | 112 699.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 153 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 112 700.00 | 1 198 410.00 | | 112 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 320.00 | 44 400.00 | | -51 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 572.00 | 4 908 847.00 | | 3 853 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 562.00 | 4 894 444.00 | | 3 899 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 991.00 | 14 404.00 | | -45 991.00 |
| |
| 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 | 7 514 790.00 | | 164 461.00 | 7 514 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 991.00 | 5 226 183.00 | |
I4 DECREASES Grand Total | 2 999.00 | 15 991.00 | 7 660 260.00 | 2 999.00 |
IO DECREASES Total including other intangible assets | | | 220 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 999.00 | | 2 213 638.00 | 2 999.00 |
KD ACQUISITIONS Total including other intangible assets | 220 439.00 | | | 220 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 669.00 | | 32 969.00 | 2 183 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110 682.00 | | 131 492.00 | 5 110 682.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 999.00 | | | 2 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 895.00 | 298 843.00 | | 514 895.00 |
PE DEPRECIATION Total including other intangible assets | 28 877.00 | 39 478.00 | | 28 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 018.00 | 259 365.00 | | 486 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 220 000.00 | | 220 000.00 | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | | 220 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | | 220 000.00 | 220 000.00 |
UG - Financial | | | 220 000.00 | |
| |
| 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 | 4 126 155.00 | 4 126 155.00 | | 4 126 155.00 |
8C Staff and Related Accounts | 84 360.00 | 84 360.00 | | 84 360.00 |
8D Social Security and Other Social Organizations | 211 371.00 | 211 371.00 | | 211 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 838.00 | 313 838.00 | | 313 838.00 |
UT Other financial assets | 601 000.00 | | 601 000.00 | 601 000.00 |
UX Other trade receivables | 2 411 002.00 | 2 411 002.00 | | 2 411 002.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 672 509.00 | 672 509.00 | | 672 509.00 |
VC Group and associates | 14 149 376.00 | 14 149 376.00 | | 14 149 376.00 |
VG Loans with a maturity of up to one year at origin | 8 547.00 | 8 547.00 | | 8 547.00 |
VI Group and Associates | 13 858 100.00 | 13 858 100.00 | | 13 858 100.00 |
VM Income taxes | 233 222.00 | 233 222.00 | | 233 222.00 |
VN Other taxes, similar payments | 10 996.00 | 10 996.00 | | 10 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 450.00 | 13 450.00 | | 13 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 439.00 | 723 439.00 | | 723 439.00 |
VS Prepaid expenses | 62 442.00 | 62 442.00 | | 62 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 865 984.00 | 18 264 984.00 | 601 000.00 | 18 865 984.00 |
VW VAT | 1 548 036.00 | 1 548 036.00 | | 1 548 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 163 858.00 | 20 163 858.00 | | 20 163 858.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
