| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 136.00 | | 50 136.00 | 50 136.00 |
AJ Other Intangible Assets | 26 485.00 | 25 656.00 | 829.00 | 26 485.00 |
AP Buildings | 3 805.00 | 3 805.00 | | 3 805.00 |
AT Other tangible assets | 27 536 376.00 | 13 080 957.00 | 14 455 419.00 | 27 536 376.00 |
AV Fixed assets in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 27 619 784.00 | 13 110 417.00 | 14 509 367.00 | 27 619 784.00 |
BT Goods | 1 135 693.00 | | 1 135 693.00 | 1 135 693.00 |
BV Advances and down payments on orders | 42 597.00 | | 42 597.00 | 42 597.00 |
BX Customers and related accounts | 2 458 080.00 | 441 986.00 | 2 016 094.00 | 2 458 080.00 |
BZ Other receivables | 1 582 887.00 | | 1 582 887.00 | 1 582 887.00 |
CF Cash and cash equivalents | 597 344.00 | | 597 344.00 | 597 344.00 |
CH Prepaid expenses | 50 376.00 | | 50 376.00 | 50 376.00 |
CJ TOTAL (II) | 5 866 978.00 | 441 986.00 | 5 424 991.00 | 5 866 978.00 |
CO Grand total (0 to V) | 33 486 761.00 | 13 552 403.00 | 19 934 358.00 | 33 486 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 44 293.00 | 44 293.00 | | 44 293.00 |
DH Retained earnings | -117 363.00 | -175 458.00 | | -117 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 112.00 | 58 095.00 | | -144 112.00 |
DK Regulated provisions | 987 278.00 | 802 148.00 | | 987 278.00 |
DL TOTAL (I) | 1 870 096.00 | 1 829 077.00 | | 1 870 096.00 |
DP Provisions for Risks | 18 889.00 | 38 097.00 | | 18 889.00 |
DR TOTAL (IV) | 18 889.00 | 38 097.00 | | 18 889.00 |
DU Loans and Debts from Credit Institutions (3) | 14 631 339.00 | 8 947 656.00 | | 14 631 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 134.00 | 149 788.00 | | 223 134.00 |
DW Advances and down payments received on current orders | 14 921.00 | 11 507.00 | | 14 921.00 |
DX Trade payables and related accounts | 2 982 463.00 | 3 414 189.00 | | 2 982 463.00 |
DY Tax and social security liabilities | 122 537.00 | 100 031.00 | | 122 537.00 |
EA Other liabilities | 38 354.00 | 35 835.00 | | 38 354.00 |
EB Prepaid income (2) | 32 625.00 | 1 305.00 | | 32 625.00 |
EC TOTAL (IV) | 18 045 374.00 | 12 660 311.00 | | 18 045 374.00 |
EE Grand total (I to V) | 19 934 358.00 | 14 527 485.00 | | 19 934 358.00 |
EG Accrued income and payables due within one year | 10 165 966.00 | 7 690 490.00 | | 10 165 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144 253.00 | 82 891.00 | | 1 144 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 572 680.00 | | 8 572 680.00 | 8 572 680.00 |
FG Production sold - services | 7 734 421.00 | | 7 734 421.00 | 7 734 421.00 |
FJ Net sales | 16 307 100.00 | | 16 307 100.00 | 16 307 100.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 117.00 | |
FQ Other income | | | 123 002.00 | |
FR Total operating income (I) | | | 16 567 219.00 | |
FS Purchases of goods (including customs duties) | | | 9 409 887.00 | |
FV Inventory change (raw materials and supplies) | | | -883 086.00 | |
FW Other purchases and external expenses | | | 2 985 305.00 | |
FX Taxes, duties, and similar payments | | | 244 578.00 | |
FY Salaries and Wages | | | 523 318.00 | |
FZ Social Security Contributions | | | 162 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 389.00 | |
GE Other Expenses | | | 23 179.00 | |
GF Total Operating Expenses (II) | | | 17 013 873.00 | |
GG - OPERATING RESULT (I - II) | | | -446 654.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 8 554.00 | |
GP Total financial income (V) | | | 8 567.00 | |
GR Interest and similar expenses | | | 68 823.00 | |
GU Total financial expenses (VI) | | | 68 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 293.00 | 5 955.00 | | 43 293.00 |
A4 Equity method investments | 13 736.00 | 6 795.00 | | 13 736.00 |
HA Exceptional income from management transactions | 904.00 | 4 815.00 | | 904.00 |
HB Exceptional income from capital transactions | 1 394 926.00 | 1 499 120.00 | | 1 394 926.00 |
HC Reversals of provisions and transfers of expenses | 191 588.00 | 635 014.00 | | 191 588.00 |
HD Total exceptional income (VII) | 1 587 418.00 | 2 138 949.00 | | 1 587 418.00 |
HE Exceptional expenses on management operations | 1 141.00 | 4 837.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | 846 761.00 | 1 105 878.00 | | 846 761.00 |
HG Exceptional depreciation and provisions | 376 719.00 | 306 533.00 | | 376 719.00 |
HH Total exceptional expenses (VIII) | 1 224 621.00 | 1 417 248.00 | | 1 224 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 797.00 | 721 701.00 | | 362 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 163 205.00 | 21 588 556.00 | | 18 163 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 307 317.00 | 21 530 461.00 | | 18 307 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 112.00 | 58 095.00 | | -144 112.00 |
HP References: Equipment leasing | 97 963.00 | 359 252.00 | | 97 963.00 |
| |
| 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 | 23 409 986.00 | | 9 657 617.00 | 23 409 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | 18 103.00 | 5 429 717.00 | 27 619 783.00 | 18 103.00 |
IO DECREASES Total including other intangible assets | | | 76 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 103.00 | 5 429 717.00 | 27 541 321.00 | 18 103.00 |
KD ACQUISITIONS Total including other intangible assets | 76 090.00 | | 531.00 | 76 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 332 068.00 | | 9 657 072.00 | 23 332 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828.00 | | 14.00 | 1 828.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 103.00 | | | 18 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 248 674.00 | 4 444 698.00 | 4 582 955.00 | 13 248 674.00 |
PE DEPRECIATION Total including other intangible assets | 25 180.00 | 475.00 | | 25 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 223 494.00 | 4 444 223.00 | 4 582 955.00 | 13 223 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 802 148.00 | 376 719.00 | 191 588.00 | 802 148.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 097.00 | 17 389.00 | 36 597.00 | 38 097.00 |
6T Receivables | 412 823.00 | 86 390.00 | 57 226.00 | 412 823.00 |
7B Total provisions for depreciation | 412 823.00 | 86 390.00 | 57 226.00 | 412 823.00 |
7C Grand total | 1 253 067.00 | 480 497.00 | 285 412.00 | 1 253 067.00 |
UE of which provisions and reversals: - Operating | | 103 778.00 | 93 824.00 | |
UJ - Exceptional | | 376 719.00 | 191 588.00 | |
| |
| 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 | 223 134.00 | 223 134.00 | | 223 134.00 |
8B Suppliers and Related Accounts | 2 982 463.00 | 2 982 463.00 | | 2 982 463.00 |
8C Staff and Related Accounts | 40 266.00 | 40 266.00 | | 40 266.00 |
8D Social Security and Other Social Organizations | 51 201.00 | 51 201.00 | | 51 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 354.00 | 38 354.00 | | 38 354.00 |
8L Deferred income | 32 625.00 | 32 625.00 | | 32 625.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 1 915 385.00 | 1 915 385.00 | | 1 915 385.00 |
UY Staff and related accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
VA Doubtful or disputed receivables | 542 695.00 | 542 695.00 | | 542 695.00 |
VB VAT | 845 784.00 | 845 784.00 | | 845 784.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 1 144 253.00 | 1 144 253.00 | | 1 144 253.00 |
VH Loans with a maturity of more than one year at origin | 13 487 087.00 | 5 622 600.00 | 7 864 487.00 | 13 487 087.00 |
VJ Loans taken out during the year | 10 160 597.00 | | | 10 160 597.00 |
VK Loans repaid during the year | 5 538 275.00 | | | 5 538 275.00 |
VM Income taxes | 51 966.00 | 51 966.00 | | 51 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 362.00 | 16 362.00 | | 16 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 866.00 | 82 866.00 | | 82 866.00 |
VS Prepaid expenses | 50 376.00 | 50 376.00 | | 50 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 011.00 | 4 091 343.00 | 667.00 | 4 092 011.00 |
VW VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 030 453.00 | 10 165 966.00 | 7 864 487.00 | 18 030 453.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
