| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 197.00 | 41 315.00 | 881.00 | 42 197.00 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AP Buildings | 465 952.00 | 375 831.00 | 90 121.00 | 465 952.00 |
AR Technical installations, industrial equipment and tools | 323 352.00 | 258 347.00 | 65 005.00 | 323 352.00 |
AT Other tangible assets | 877 589.00 | 795 448.00 | 82 142.00 | 877 589.00 |
BH Other financial assets | 51 459.00 | | 51 459.00 | 51 459.00 |
BJ TOTAL (I) | 3 949 061.00 | 1 470 941.00 | 2 478 119.00 | 3 949 061.00 |
BT Goods | 252 516.00 | | 252 516.00 | 252 516.00 |
BX Customers and related accounts | 305 803.00 | 90 465.00 | 215 338.00 | 305 803.00 |
BZ Other receivables | 4 832 901.00 | | 4 832 901.00 | 4 832 901.00 |
CD Marketable securities | 491 747.00 | | 491 747.00 | 491 747.00 |
CF Cash and cash equivalents | 411 061.00 | | 411 061.00 | 411 061.00 |
CH Prepaid expenses | 14 590.00 | | 14 590.00 | 14 590.00 |
CJ TOTAL (II) | 6 308 618.00 | 90 465.00 | 6 218 153.00 | 6 308 618.00 |
CO Grand total (0 to V) | 10 257 679.00 | 1 561 407.00 | 8 696 272.00 | 10 257 679.00 |
CU Other investments | 1 926 299.00 | | 1 926 299.00 | 1 926 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 671 728.00 | 7 659 947.00 | | 7 671 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 035.00 | 111 781.00 | | -221 035.00 |
DL TOTAL (I) | 7 890 694.00 | 8 211 728.00 | | 7 890 694.00 |
DP Provisions for Risks | | 1 000.00 | | |
DQ Provisions for Expenses | | 132 004.00 | | |
DR TOTAL (IV) | | 133 004.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 498.00 | 60 760.00 | | 86 498.00 |
DX Trade payables and related accounts | 422 740.00 | 614 016.00 | | 422 740.00 |
DY Tax and social security liabilities | 182 715.00 | 175 263.00 | | 182 715.00 |
EA Other liabilities | 113 626.00 | 116 920.00 | | 113 626.00 |
EC TOTAL (IV) | 805 579.00 | 975 866.00 | | 805 579.00 |
EE Grand total (I to V) | 8 696 272.00 | 9 320 598.00 | | 8 696 272.00 |
EG Accrued income and payables due within one year | 805 579.00 | 975 866.00 | | 805 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 906.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 291 449.00 | | 1 291 449.00 | 1 291 449.00 |
FG Production sold - services | 981 777.00 | | 981 777.00 | 981 777.00 |
FJ Net sales | 2 273 227.00 | | 2 273 227.00 | 2 273 227.00 |
FO Operating subsidies | | | 4 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 340.00 | |
FQ Other income | | | 23 175.00 | |
FR Total operating income (I) | | | 2 322 128.00 | |
FS Purchases of goods (including customs duties) | | | 887 562.00 | |
FT Inventory change (goods) | | | -10 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 942 857.00 | |
FX Taxes, duties, and similar payments | | | 46 930.00 | |
FY Salaries and Wages | | | 601 230.00 | |
FZ Social Security Contributions | | | 233 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 250.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 2 773 737.00 | |
GG - OPERATING RESULT (I - II) | | | -451 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 345.00 | |
GL Other interest and similar income | | | 6 458.00 | |
GP Total financial income (V) | | | 96 803.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 340.00 | 21 013.00 | | 21 340.00 |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | 29 282.00 | | | 29 282.00 |
HC Reversals of provisions and transfers of expenses | 133 004.00 | | | 133 004.00 |
HD Total exceptional income (VII) | 162 286.00 | 44.00 | | 162 286.00 |
HE Exceptional expenses on management operations | 545.00 | 3 526.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 25 460.00 | 866.00 | | 25 460.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 26 005.00 | 5 392.00 | | 26 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 280.00 | -5 348.00 | | 136 280.00 |
HJ Employee participation in company results | 1 829.00 | 1 712.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 217.00 | 4 873 511.00 | | 2 581 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 252.00 | 4 761 729.00 | | 2 802 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 035.00 | 111 781.00 | | -221 035.00 |
HP References: Equipment leasing | 9 257.00 | 9 227.00 | | 9 257.00 |
| |
| 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 | 4 049 718.00 | | 152 468.00 | 4 049 718.00 |
I3 DECREASES Total Financial Fixed Assets | 3 692.00 | | 1 977 758.00 | 3 692.00 |
I4 DECREASES Grand Total | 3 692.00 | 249 433.00 | 3 949 061.00 | 3 692.00 |
IO DECREASES Total including other intangible assets | | | 304 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 433.00 | 1 666 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 707.00 | | 1 702.00 | 302 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 349.00 | | 56 978.00 | 1 859 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 662.00 | | 93 788.00 | 1 887 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 635 991.00 | 59 674.00 | 224 723.00 | 1 635 991.00 |
PE DEPRECIATION Total including other intangible assets | 40 495.00 | 821.00 | | 40 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 496.00 | 58 853.00 | 224 723.00 | 1 595 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 004.00 | | 133 004.00 | 133 004.00 |
6T Receivables | 81 216.00 | 9 250.00 | | 81 216.00 |
7B Total provisions for depreciation | 81 216.00 | 9 250.00 | | 81 216.00 |
7C Grand total | 214 220.00 | 9 250.00 | 133 004.00 | 214 220.00 |
UE of which provisions and reversals: - Operating | | 9 250.00 | | |
UJ - Exceptional | | | 133 004.00 | |
| |
| 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 | 422 740.00 | 422 740.00 | | 422 740.00 |
8C Staff and Related Accounts | 55 841.00 | 55 841.00 | | 55 841.00 |
8D Social Security and Other Social Organizations | 92 288.00 | 92 288.00 | | 92 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 626.00 | 113 626.00 | | 113 626.00 |
UT Other financial assets | 51 459.00 | | 51 459.00 | 51 459.00 |
UX Other trade receivables | 197 245.00 | 197 245.00 | | 197 245.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 108 558.00 | 108 558.00 | | 108 558.00 |
VB VAT | 30 236.00 | 30 236.00 | | 30 236.00 |
VC Group and associates | 4 102 484.00 | 4 102 484.00 | | 4 102 484.00 |
VI Group and Associates | 86 498.00 | 86 498.00 | | 86 498.00 |
VM Income taxes | 31 939.00 | 31 939.00 | | 31 939.00 |
VP Miscellaneous | 12 362.00 | 12 362.00 | | 12 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 397.00 | 655 397.00 | | 655 397.00 |
VS Prepaid expenses | 14 590.00 | 14 590.00 | | 14 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204 754.00 | 5 153 295.00 | 51 459.00 | 5 204 754.00 |
VW VAT | 33 029.00 | 33 029.00 | | 33 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 579.00 | 805 579.00 | | 805 579.00 |
