| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 217.00 | 14 035.00 | 182.00 | 14 217.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 281 053.00 | 239 231.00 | 41 822.00 | 281 053.00 |
BH Other financial assets | 49 115.00 | | 49 115.00 | 49 115.00 |
BJ TOTAL (I) | 503 093.00 | 253 267.00 | 249 826.00 | 503 093.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 54 395.00 | | 54 395.00 | 54 395.00 |
BZ Other receivables | 9 848 272.00 | | 9 848 272.00 | 9 848 272.00 |
CF Cash and cash equivalents | 735 315.00 | | 735 315.00 | 735 315.00 |
CH Prepaid expenses | 47 534.00 | | 47 534.00 | 47 534.00 |
CJ TOTAL (II) | 10 690 516.00 | | 10 690 516.00 | 10 690 516.00 |
CO Grand total (0 to V) | 11 193 609.00 | 253 267.00 | 10 940 342.00 | 11 193 609.00 |
CU Other investments | 48 944.00 | | 48 944.00 | 48 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 125 715.00 | 183 663.00 | | 125 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 983.00 | 62 052.00 | | 120 983.00 |
DL TOTAL (I) | 422 698.00 | 421 715.00 | | 422 698.00 |
DP Provisions for Risks | 29 043.00 | 183 754.00 | | 29 043.00 |
DR TOTAL (IV) | 29 043.00 | 183 754.00 | | 29 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 48 542.00 | | 54 000.00 |
DX Trade payables and related accounts | 153 723.00 | 77 960.00 | | 153 723.00 |
DY Tax and social security liabilities | 483 808.00 | 427 283.00 | | 483 808.00 |
EA Other liabilities | 9 797 070.00 | 7 501 298.00 | | 9 797 070.00 |
EC TOTAL (IV) | 10 488 601.00 | 8 055 084.00 | | 10 488 601.00 |
EE Grand total (I to V) | 10 940 342.00 | 8 660 553.00 | | 10 940 342.00 |
EG Accrued income and payables due within one year | 10 488 601.00 | 8 055 084.00 | | 10 488 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 635 851.00 | | 2 635 851.00 | 2 635 851.00 |
FJ Net sales | 2 635 851.00 | | 2 635 851.00 | 2 635 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 469.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 2 648 959.00 | |
FW Other purchases and external expenses | | | 600 539.00 | |
FX Taxes, duties, and similar payments | | | 59 729.00 | |
FY Salaries and Wages | | | 1 255 228.00 | |
FZ Social Security Contributions | | | 547 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 008.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 2 484 013.00 | |
GG - OPERATING RESULT (I - II) | | | 164 946.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 469.00 | 16 255.00 | | 11 469.00 |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HC Reversals of provisions and transfers of expenses | 183 754.00 | | | 183 754.00 |
HD Total exceptional income (VII) | 199 454.00 | | | 199 454.00 |
HE Exceptional expenses on management operations | 168 968.00 | 529.00 | | 168 968.00 |
HF Exceptional expenses on capital transactions | 247.00 | 93.00 | | 247.00 |
HG Exceptional depreciation and provisions | 29 043.00 | 50 000.00 | | 29 043.00 |
HH Total exceptional expenses (VIII) | 198 258.00 | 50 622.00 | | 198 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | -50 622.00 | | 1 196.00 |
HK Income tax | 44 088.00 | 12 353.00 | | 44 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 413.00 | 2 761 177.00 | | 2 848 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 430.00 | 2 699 125.00 | | 2 727 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 983.00 | 62 052.00 | | 120 983.00 |
HP References: Equipment leasing | 48 312.00 | 33 115.00 | | 48 312.00 |
| |
| 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 | 537 389.00 | | 22 125.00 | 537 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 836.00 | 98 059.00 | |
I4 DECREASES Grand Total | | 56 421.00 | 503 093.00 | |
IO DECREASES Total including other intangible assets | | | 123 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 281 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 980.00 | | | 123 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 306.00 | | 21 332.00 | 261 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 102.00 | | 793.00 | 152 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 597.00 | 15 008.00 | 1 339.00 | 239 597.00 |
PE DEPRECIATION Total including other intangible assets | 13 803.00 | 232.00 | | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 794.00 | 14 776.00 | 1 339.00 | 225 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 183 754.00 | 29 043.00 | 183 754.00 | 183 754.00 |
7C Grand total | 183 754.00 | 29 043.00 | 183 754.00 | 183 754.00 |
UJ - Exceptional | | 29 043.00 | 183 754.00 | |
| |
| 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 | 153 723.00 | 153 723.00 | | 153 723.00 |
8C Staff and Related Accounts | 221 265.00 | 221 265.00 | | 221 265.00 |
8D Social Security and Other Social Organizations | 163 867.00 | 163 867.00 | | 163 867.00 |
8E Income Taxes | 20 479.00 | 20 479.00 | | 20 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 797 070.00 | 9 797 070.00 | | 9 797 070.00 |
UT Other financial assets | 49 115.00 | | 49 115.00 | 49 115.00 |
UX Other trade receivables | 54 395.00 | 54 395.00 | | 54 395.00 |
VB VAT | 44 280.00 | 44 280.00 | | 44 280.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 568.00 | 20 568.00 | | 20 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 808 992.00 | 9 808 992.00 | | 9 808 992.00 |
VS Prepaid expenses | 47 534.00 | 47 534.00 | | 47 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 004 316.00 | 9 955 201.00 | 49 115.00 | 10 004 316.00 |
VW VAT | 57 630.00 | 57 630.00 | | 57 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 488 601.00 | 10 488 601.00 | | 10 488 601.00 |
