| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 395.00 | 8 395.00 | | 8 395.00 |
AH Goodwill | 105 060.00 | | 105 060.00 | 105 060.00 |
AR Technical installations, industrial equipment and tools | 51 378.00 | 51 263.00 | 115.00 | 51 378.00 |
AT Other tangible assets | 356 942.00 | 271 606.00 | 85 336.00 | 356 942.00 |
BB Receivables related to investments | 994 605.00 | | 994 605.00 | 994 605.00 |
BH Other financial assets | 17 528.00 | | 17 528.00 | 17 528.00 |
BJ TOTAL (I) | 2 019 764.00 | 343 864.00 | 1 675 900.00 | 2 019 764.00 |
BL Raw materials, supplies | 8 298.00 | | 8 298.00 | 8 298.00 |
BT Goods | 154 362.00 | 49 034.00 | 105 328.00 | 154 362.00 |
BX Customers and related accounts | 123 346.00 | 65 358.00 | 57 988.00 | 123 346.00 |
BZ Other receivables | 104 352.00 | 57.00 | 104 295.00 | 104 352.00 |
CF Cash and cash equivalents | 51 236.00 | | 51 236.00 | 51 236.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 450 145.00 | 114 449.00 | 335 696.00 | 450 145.00 |
CO Grand total (0 to V) | 2 469 908.00 | 458 313.00 | 2 011 596.00 | 2 469 908.00 |
CU Other investments | 485 856.00 | 12 600.00 | 473 256.00 | 485 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 500.00 | 238 500.00 | | 238 500.00 |
DD Legal reserve (1) | 23 850.00 | 23 850.00 | | 23 850.00 |
DG Other reserves | 685 239.00 | 983 571.00 | | 685 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 974.00 | 1 668.00 | | 262 974.00 |
DL TOTAL (I) | 1 210 563.00 | 1 247 589.00 | | 1 210 563.00 |
DU Loans and Debts from Credit Institutions (3) | 25 321.00 | 58 683.00 | | 25 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 126.00 | 404 724.00 | | 565 126.00 |
DW Advances and down payments received on current orders | 30 427.00 | 33 190.00 | | 30 427.00 |
DX Trade payables and related accounts | 123 466.00 | 144 640.00 | | 123 466.00 |
DY Tax and social security liabilities | 55 622.00 | 46 870.00 | | 55 622.00 |
EA Other liabilities | 1 070.00 | 61 534.00 | | 1 070.00 |
EC TOTAL (IV) | 801 033.00 | 749 641.00 | | 801 033.00 |
EE Grand total (I to V) | 2 011 596.00 | 1 997 229.00 | | 2 011 596.00 |
EG Accrued income and payables due within one year | 793 762.00 | 725 654.00 | | 793 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 1 047.00 | | 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 917 284.00 | | 917 284.00 | 917 284.00 |
FG Production sold - services | 37 111.00 | | 37 111.00 | 37 111.00 |
FJ Net sales | 954 395.00 | | 954 395.00 | 954 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 469.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 989 891.00 | |
FS Purchases of goods (including customs duties) | | | 307 958.00 | |
FT Inventory change (goods) | | | -14 879.00 | |
FW Other purchases and external expenses | | | 310 367.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 145 140.00 | |
FZ Social Security Contributions | | | 22 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 118.00 | |
GE Other Expenses | | | 33 216.00 | |
GF Total Operating Expenses (II) | | | 871 710.00 | |
GG - OPERATING RESULT (I - II) | | | 118 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 000.00 | |
GL Other interest and similar income | | | 13 785.00 | |
GP Total financial income (V) | | | 210 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 274.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 500.00 | 24 493.00 | | 22 500.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 7 500.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 376.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 24 925.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 54 044.00 | 57.00 | | 54 044.00 |
HF Exceptional expenses on capital transactions | 11 388.00 | 700.00 | | 11 388.00 |
HG Exceptional depreciation and provisions | | 8 080.00 | | |
HH Total exceptional expenses (VIII) | 65 432.00 | 8 837.00 | | 65 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 432.00 | 16 088.00 | | -30 432.00 |
HK Income tax | 14 286.00 | 13 745.00 | | 14 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 676.00 | 1 233 603.00 | | 1 235 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 702.00 | 1 231 934.00 | | 972 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 974.00 | 1 668.00 | | 262 974.00 |
HP References: Equipment leasing | 1 468.00 | 2 812.00 | | 1 468.00 |
| |
| 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 | 1 816 840.00 | | 1 203 223.00 | 1 816 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 299.00 | 1 497 989.00 | |
I4 DECREASES Grand Total | | 1 000 299.00 | 2 019 764.00 | |
IO DECREASES Total including other intangible assets | | | 113 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 455.00 | | | 113 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 200.00 | | 120.00 | 408 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 185.00 | | 1 203 103.00 | 1 295 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 360.00 | 36 904.00 | | 294 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 965.00 | 36 904.00 | | 285 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 613.00 | 23 158.00 | 23 738.00 | 49 613.00 |
6T Receivables | 69 570.00 | 1 903.00 | 6 115.00 | 69 570.00 |
6X Other provisions for depreciation | 4 617.00 | 57.00 | 4 617.00 | 4 617.00 |
7B Total provisions for depreciation | 136 400.00 | 25 118.00 | 34 469.00 | 136 400.00 |
7C Grand total | 136 400.00 | 25 118.00 | 34 469.00 | 136 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 118.00 | 34 469.00 | |
| |
| 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 | 565 126.00 | 565 126.00 | | 565 126.00 |
8B Suppliers and Related Accounts | 123 466.00 | 123 466.00 | | 123 466.00 |
8C Staff and Related Accounts | 35 127.00 | 35 127.00 | | 35 127.00 |
8D Social Security and Other Social Organizations | 14 243.00 | 14 243.00 | | 14 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UL Receivables related to investments | 994 605.00 | 994 605.00 | | 994 605.00 |
UT Other financial assets | 17 528.00 | 17 528.00 | | 17 528.00 |
UX Other trade receivables | 54 497.00 | 54 497.00 | | 54 497.00 |
VA Doubtful or disputed receivables | 68 849.00 | 68 849.00 | | 68 849.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 24 050.00 | 16 893.00 | 7 157.00 | 24 050.00 |
VK Loans repaid during the year | 32 976.00 | | | 32 976.00 |
VP Miscellaneous | 6 523.00 | 6 523.00 | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 277.00 | 94 277.00 | | 94 277.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 382.00 | 1 248 382.00 | | 1 248 382.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 492.00 | 763 335.00 | 7 157.00 | 770 492.00 |
