| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 766.00 | 416.00 | 350.00 | 766.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 250.00 | 56.00 | 194.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 28 200.00 | 16 441.00 | 11 760.00 | 28 200.00 |
AT Other tangible assets | 467 813.00 | 134 443.00 | 333 370.00 | 467 813.00 |
AX Advances and down payments | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 45 064.00 | | 45 064.00 | 45 064.00 |
BJ TOTAL (I) | 674 605.00 | 151 355.00 | 523 250.00 | 674 605.00 |
BT Goods | 170 187.00 | | 170 187.00 | 170 187.00 |
BX Customers and related accounts | 20 337.00 | | 20 337.00 | 20 337.00 |
BZ Other receivables | 87 040.00 | | 87 040.00 | 87 040.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 288 194.00 | | 288 194.00 | 288 194.00 |
CO Grand total (0 to V) | 962 799.00 | 151 355.00 | 811 444.00 | 962 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 2 172.00 | 2 172.00 | | 2 172.00 |
DH Retained earnings | 235.00 | 10 337.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 988.00 | 187 898.00 | | 43 988.00 |
DK Regulated provisions | 40.00 | | | 40.00 |
DL TOTAL (I) | 121 234.00 | 275 207.00 | | 121 234.00 |
DQ Provisions for Expenses | 5 645.00 | 1 593.00 | | 5 645.00 |
DR TOTAL (IV) | 5 645.00 | 1 593.00 | | 5 645.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947.00 | 14 964.00 | | 2 947.00 |
DX Trade payables and related accounts | 131 719.00 | 147 074.00 | | 131 719.00 |
DY Tax and social security liabilities | 66 841.00 | 82 552.00 | | 66 841.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | 997.00 | | 780.00 |
EA Other liabilities | 482 277.00 | 343 970.00 | | 482 277.00 |
EC TOTAL (IV) | 684 565.00 | 589 557.00 | | 684 565.00 |
EE Grand total (I to V) | 811 444.00 | 866 357.00 | | 811 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 020 195.00 | | 3 020 195.00 | 3 020 195.00 |
FG Production sold - services | 23 346.00 | | 23 346.00 | 23 346.00 |
FJ Net sales | 3 043 541.00 | | 3 043 541.00 | 3 043 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 209.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 3 052 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 321.00 | |
FT Inventory change (goods) | | | 16 541.00 | |
FW Other purchases and external expenses | | | 410 985.00 | |
FX Taxes, duties, and similar payments | | | 39 301.00 | |
FY Salaries and Wages | | | 220 138.00 | |
FZ Social Security Contributions | | | 60 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 645.00 | |
GE Other Expenses | | | 10 267.00 | |
GF Total Operating Expenses (II) | | | 3 010 805.00 | |
GG - OPERATING RESULT (I - II) | | | 41 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 481.00 | 157 943.00 | | 47 481.00 |
HC Reversals of provisions and transfers of expenses | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 47 531.00 | 157 943.00 | | 47 531.00 |
HE Exceptional expenses on management operations | | 7 042.00 | | |
HF Exceptional expenses on capital transactions | 47 481.00 | 157 916.00 | | 47 481.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 47 571.00 | 164 958.00 | | 47 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -7 015.00 | | -40.00 |
HK Income tax | -6 398.00 | | | -6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 763.00 | 3 581 737.00 | | 3 099 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 776.00 | 3 393 839.00 | | 3 055 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 988.00 | 187 898.00 | | 43 988.00 |
| |
| 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 | 709 682.00 | | 57 982.00 | 709 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 064.00 | |
I4 DECREASES Grand Total | 27 242.00 | 65 816.00 | 674 605.00 | 27 242.00 |
IO DECREASES Total including other intangible assets | | | 130 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 242.00 | 65 816.00 | 498 944.00 | 27 242.00 |
KD ACQUISITIONS Total including other intangible assets | 130 597.00 | | | 130 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 587.00 | | 57 415.00 | 534 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 497.00 | | 566.00 | 44 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 906.00 | 38 784.00 | 18 336.00 | 130 906.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 203.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 638.00 | 38 581.00 | 18 336.00 | 130 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 6.00 | 6.00 | 6.00 | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 90.00 | 51.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 593.00 | 5 645.00 | 1 593.00 | 1 593.00 |
7B Total provisions for depreciation | 2 844.00 | | 2 844.00 | 2 844.00 |
7C Grand total | 4 437.00 | 5 735.00 | 4 488.00 | 4 437.00 |
UE of which provisions and reversals: - Operating | | 5 645.00 | 4 437.00 | |
UJ - Exceptional | | 90.00 | 51.00 | |
| |
| 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 | 131 719.00 | 131 719.00 | | 131 719.00 |
8C Staff and Related Accounts | 29 887.00 | 29 887.00 | | 29 887.00 |
8D Social Security and Other Social Organizations | 30 698.00 | 30 698.00 | | 30 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 45 064.00 | | 45 064.00 | 45 064.00 |
UX Other trade receivables | 20 337.00 | 20 337.00 | | 20 337.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VC Group and associates | 21 091.00 | 21 091.00 | | 21 091.00 |
VH Loans with a maturity of more than one year at origin | 2 947.00 | 2 947.00 | 6.00 | 2 947.00 |
VI Group and Associates | 479 563.00 | 479 563.00 | | 479 563.00 |
VP Miscellaneous | 17 151.00 | 17 151.00 | | 17 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 308.00 | 46 308.00 | | 46 308.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 916.00 | 108 852.00 | 45 064.00 | 153 916.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 565.00 | 684 565.00 | | 684 565.00 |
Z2 Liabilities representing borrowed securities | | 6.00 | 6.00 | |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
