| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 129.00 | 556.00 | 4 573.00 | 5 129.00 |
AH Goodwill | 728 137.00 | | 728 137.00 | 728 137.00 |
AP Buildings | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 100 693.00 | 49 708.00 | 50 984.00 | 100 693.00 |
AT Other tangible assets | 215 229.00 | 84 966.00 | 130 263.00 | 215 229.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 100 194.00 | 135 736.00 | 3 964 458.00 | 4 100 194.00 |
BL Raw materials, supplies | 8 180.00 | | 8 180.00 | 8 180.00 |
BT Goods | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 71 660.00 | 3 851.00 | 67 808.00 | 71 660.00 |
BZ Other receivables | 231 890.00 | | 231 890.00 | 231 890.00 |
CF Cash and cash equivalents | 844 521.00 | | 844 521.00 | 844 521.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 1 160 082.00 | 3 851.00 | 1 156 230.00 | 1 160 082.00 |
CO Grand total (0 to V) | 5 260 276.00 | 139 588.00 | 5 120 688.00 | 5 260 276.00 |
CU Other investments | 3 050 500.00 | | 3 050 500.00 | 3 050 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DH Retained earnings | -27 103.00 | -173 496.00 | | -27 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 592.00 | 146 392.00 | | 120 592.00 |
DL TOTAL (I) | 1 693 989.00 | 1 573 397.00 | | 1 693 989.00 |
DU Loans and Debts from Credit Institutions (3) | 66 907.00 | 363.00 | | 66 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 858.00 | 3 037 106.00 | | 2 792 858.00 |
DW Advances and down payments received on current orders | 692.00 | 7 068.00 | | 692.00 |
DX Trade payables and related accounts | 397 435.00 | 211 907.00 | | 397 435.00 |
DY Tax and social security liabilities | 168 807.00 | 84 874.00 | | 168 807.00 |
DZ Fixed asset liabilities and related accounts | | 3 201.00 | | |
EC TOTAL (IV) | 3 426 699.00 | 3 344 519.00 | | 3 426 699.00 |
EE Grand total (I to V) | 5 120 688.00 | 4 917 916.00 | | 5 120 688.00 |
EG Accrued income and payables due within one year | | 740 404.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 746.00 | |
FG Production sold - services | | | 1 404 976.00 | |
FJ Net sales | | | 1 437 722.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 440 178.00 | |
FS Purchases of goods (including customs duties) | | | -15 920.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 79 836.00 | |
FV Inventory change (raw materials and supplies) | | | 2 279.00 | |
FW Other purchases and external expenses | | | 605 241.00 | |
FX Taxes, duties, and similar payments | | | 91 017.00 | |
FY Salaries and Wages | | | 331 125.00 | |
FZ Social Security Contributions | | | 87 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 851.00 | |
GE Other Expenses | | | 76 484.00 | |
GF Total Operating Expenses (II) | | | 1 301 202.00 | |
GG - OPERATING RESULT (I - II) | | | 138 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 102 468.00 | |
GR Interest and similar expenses | | | 79 829.00 | |
GU Total financial expenses (VI) | | | 79 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 57 839.00 | | |
A4 Equity method investments | | 51 905.00 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | | 5 885.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 5 885.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -5 885.00 | | -72.00 |
HK Income tax | 40 951.00 | 27 230.00 | | 40 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 646.00 | 1 486 737.00 | | 1 542 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 054.00 | 1 340 344.00 | | 1 422 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 592.00 | 146 392.00 | | 120 592.00 |
| |
| 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 | 4 090 561.00 | | 12 300.00 | 4 090 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 500.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 4 100 194.00 | |
IO DECREASES Total including other intangible assets | | | 733 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 668.00 | 316 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 266.00 | | | 733 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 795.00 | | 12 300.00 | 306 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 500.00 | | | 3 050 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 161.00 | 39 576.00 | | 96 161.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 605.00 | 39 576.00 | | 95 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 851.00 | | |
| |
| 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 | 397 435.00 | 397 435.00 | | 397 435.00 |
UX Other trade receivables | 67 808.00 | 67 808.00 | | 67 808.00 |
VA Doubtful or disputed receivables | 3 851.00 | 3 851.00 | | 3 851.00 |
VB VAT | 89 505.00 | 89 505.00 | | 89 505.00 |
VG Loans with a maturity of up to one year at origin | 66 907.00 | 66 907.00 | | 66 907.00 |
VI Group and Associates | 2 792 858.00 | 2 792 858.00 | | 2 792 858.00 |
VM Income taxes | 5 208.00 | 5 208.00 | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 807.00 | 168 807.00 | | 168 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 177.00 | 137 177.00 | | 137 177.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 620.00 | 305 620.00 | | 305 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 007.00 | 3 426 007.00 | | 3 426 007.00 |
