| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 315.00 | 9 669.00 | 646.00 | 10 315.00 |
AH Goodwill | 4 313 088.00 | | 4 313 088.00 | 4 313 088.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 9 288.00 | 9 288.00 | | 9 288.00 |
AT Other tangible assets | 272 220.00 | 262 004.00 | 10 215.00 | 272 220.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 4 678 999.00 | 280 962.00 | 4 398 037.00 | 4 678 999.00 |
BT Goods | 10 476.00 | | 10 476.00 | 10 476.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 379 867.00 | | 379 867.00 | 379 867.00 |
BZ Other receivables | 6 836 188.00 | | 6 836 188.00 | 6 836 188.00 |
CF Cash and cash equivalents | 1 545 178.00 | | 1 545 178.00 | 1 545 178.00 |
CH Prepaid expenses | 66 522.00 | | 66 522.00 | 66 522.00 |
CJ TOTAL (II) | 8 839 196.00 | | 8 839 196.00 | 8 839 196.00 |
CO Grand total (0 to V) | 13 518 196.00 | 280 962.00 | 13 237 234.00 | 13 518 196.00 |
CU Other investments | 55 371.00 | | 55 371.00 | 55 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 602 970.00 | 2 602 970.00 | | 2 602 970.00 |
DB Share, merger, contribution premiums, etc. | 1 176 427.00 | 1 176 427.00 | | 1 176 427.00 |
DD Legal reserve (1) | 33 224.00 | 18 999.00 | | 33 224.00 |
DG Other reserves | 47 587.00 | 47 587.00 | | 47 587.00 |
DH Retained earnings | 132 315.00 | -125 659.00 | | 132 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 569.00 | 410 157.00 | | 205 569.00 |
DL TOTAL (I) | 4 198 094.00 | 4 130 482.00 | | 4 198 094.00 |
DQ Provisions for Expenses | 401 629.00 | 401 629.00 | | 401 629.00 |
DR TOTAL (IV) | 401 629.00 | 401 629.00 | | 401 629.00 |
DU Loans and Debts from Credit Institutions (3) | 195 272.00 | 237 469.00 | | 195 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 133 575.00 | | 3 015.00 |
DW Advances and down payments received on current orders | 843 623.00 | 905 049.00 | | 843 623.00 |
DX Trade payables and related accounts | 908 625.00 | 865 640.00 | | 908 625.00 |
DY Tax and social security liabilities | 65 132.00 | 44 283.00 | | 65 132.00 |
EA Other liabilities | 6 619 181.00 | 7 617 720.00 | | 6 619 181.00 |
EB Prepaid income (2) | 2 659.00 | | | 2 659.00 |
EC TOTAL (IV) | 8 637 510.00 | 9 803 738.00 | | 8 637 510.00 |
EE Grand total (I to V) | 13 237 234.00 | 14 335 849.00 | | 13 237 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 104.00 | | 7 104.00 | 7 104.00 |
FG Production sold - services | 5 356 035.00 | | 5 356 035.00 | 5 356 035.00 |
FJ Net sales | 5 363 139.00 | | 5 363 139.00 | 5 363 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FR Total operating income (I) | | | 5 366 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 884.00 | |
FW Other purchases and external expenses | | | 5 025 774.00 | |
FX Taxes, duties, and similar payments | | | 20 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 5 057 821.00 | |
GG - OPERATING RESULT (I - II) | | | 308 726.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 28 117.00 | |
GU Total financial expenses (VI) | | | 28 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 942.00 | | 2.00 |
HB Exceptional income from capital transactions | 18 608.00 | | | 18 608.00 |
HD Total exceptional income (VII) | 18 610.00 | 942.00 | | 18 610.00 |
HE Exceptional expenses on management operations | 3 575.00 | 2 356.00 | | 3 575.00 |
HF Exceptional expenses on capital transactions | 20 662.00 | | | 20 662.00 |
HH Total exceptional expenses (VIII) | 24 238.00 | 2 356.00 | | 24 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 627.00 | -1 413.00 | | -5 627.00 |
HK Income tax | 69 583.00 | 121 267.00 | | 69 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 330.00 | 5 589 032.00 | | 5 385 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 760.00 | 5 178 875.00 | | 5 179 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 569.00 | 410 157.00 | | 205 569.00 |
| |
| 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 | 4 697 608.00 | | | 4 697 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 087.00 | |
I4 DECREASES Grand Total | | 18 608.00 | 4 679 000.00 | |
IO DECREASES Total including other intangible assets | | 18 608.00 | 4 335 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354 012.00 | | | 4 354 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 509.00 | | | 281 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 087.00 | | | 62 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 414.00 | 7 548.00 | | 273 414.00 |
PE DEPRECIATION Total including other intangible assets | 8 369.00 | 1 300.00 | | 8 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 045.00 | 6 248.00 | | 265 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 401 629.00 | | | 401 629.00 |
7C Grand total | 401 629.00 | | | 401 629.00 |
| |
| 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 | 3 015.00 | 3 015.00 | | 3 015.00 |
8B Suppliers and Related Accounts | 908 625.00 | 908 625.00 | | 908 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619 182.00 | 6 619 182.00 | | 6 619 182.00 |
8L Deferred income | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
UX Other trade receivables | 379 867.00 | 379 867.00 | | 379 867.00 |
VB VAT | 150 602.00 | 150 602.00 | | 150 602.00 |
VC Group and associates | 97 333.00 | 97 333.00 | | 97 333.00 |
VH Loans with a maturity of more than one year at origin | 195 272.00 | 43 512.00 | 151 760.00 | 195 272.00 |
VM Income taxes | 8 881.00 | 8 881.00 | | 8 881.00 |
VN Other taxes, similar payments | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 575 655.00 | 6 575 655.00 | | 6 575 655.00 |
VS Prepaid expenses | 66 522.00 | 66 522.00 | | 66 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 289 284.00 | 7 282 578.00 | 6 706.00 | 7 289 284.00 |
VW VAT | 65 087.00 | 65 087.00 | | 65 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 793 887.00 | 7 642 127.00 | 151 760.00 | 7 793 887.00 |
