| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 663 077.00 | 623 077.00 | 40 000.00 | 663 077.00 |
AP Buildings | 3 783 333.00 | 189 167.00 | 3 594 167.00 | 3 783 333.00 |
AR Technical installations, industrial equipment and tools | 67 066.00 | 23 724.00 | 43 341.00 | 67 066.00 |
AT Other tangible assets | 8 601 373.00 | 1 059 562.00 | 7 541 811.00 | 8 601 373.00 |
AV Fixed assets in progress | 89 142.00 | | 89 142.00 | 89 142.00 |
BH Other financial assets | 101 562.00 | | 101 562.00 | 101 562.00 |
BJ TOTAL (I) | 13 937 340.00 | 1 895 530.00 | 12 041 810.00 | 13 937 340.00 |
BT Goods | 33 338.00 | | 33 338.00 | 33 338.00 |
BX Customers and related accounts | 16 367.00 | | 16 367.00 | 16 367.00 |
BZ Other receivables | 2 199 210.00 | | 2 199 210.00 | 2 199 210.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 389 866.00 | | 389 866.00 | 389 866.00 |
CH Prepaid expenses | 88 798.00 | | 88 798.00 | 88 798.00 |
CJ TOTAL (II) | 2 727 678.00 | | 2 727 678.00 | 2 727 678.00 |
CO Grand total (0 to V) | 16 665 018.00 | 1 895 530.00 | 14 769 488.00 | 16 665 018.00 |
CU Other investments | 631 787.00 | | 631 787.00 | 631 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | -189 016.00 | | | -189 016.00 |
DD Legal reserve (1) | 49 816.00 | | | 49 816.00 |
DG Other reserves | 144 493.00 | | | 144 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 249.00 | | | 278 249.00 |
DL TOTAL (I) | 793 542.00 | | | 793 542.00 |
DU Loans and Debts from Credit Institutions (3) | 6 092 901.00 | | | 6 092 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912 243.00 | | | 6 912 243.00 |
DX Trade payables and related accounts | 296 366.00 | | | 296 366.00 |
DY Tax and social security liabilities | 169 801.00 | | | 169 801.00 |
DZ Fixed asset liabilities and related accounts | 494 521.00 | | | 494 521.00 |
EA Other liabilities | 10 114.00 | | | 10 114.00 |
EC TOTAL (IV) | 13 975 946.00 | | | 13 975 946.00 |
EE Grand total (I to V) | 14 769 488.00 | | | 14 769 488.00 |
EG Accrued income and payables due within one year | 8 310 091.00 | | | 8 310 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 342 424.00 | | 3 342 424.00 | 3 342 424.00 |
FJ Net sales | 3 342 424.00 | | 3 342 424.00 | 3 342 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 618.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 362 049.00 | |
FU Purchases of raw materials and other supplies | | | 7 055.00 | |
FW Other purchases and external expenses | | | 1 911 390.00 | |
FX Taxes, duties, and similar payments | | | 85 480.00 | |
FY Salaries and Wages | | | 600 224.00 | |
FZ Social Security Contributions | | | 226 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 392.00 | |
GE Other Expenses | | | 48 751.00 | |
GF Total Operating Expenses (II) | | | 3 399 819.00 | |
GG - OPERATING RESULT (I - II) | | | -37 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 984.00 | |
GK Income from other securities and fixed asset receivables | | | 7 060.00 | |
GP Total financial income (V) | | | 448 044.00 | |
GR Interest and similar expenses | | | 146 237.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 146 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 218.00 | | | 11 218.00 |
A4 Equity method investments | 41 245.00 | | | 41 245.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 288.00 | | | 8 288.00 |
HK Income tax | -5 968.00 | | | -5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 426.00 | | | 3 818 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 177.00 | | | 3 540 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 249.00 | | | 278 249.00 |
HP References: Equipment leasing | 182 669.00 | | | 182 669.00 |
| |
| 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 | 8 205 491.00 | | 5 877 893.00 | 8 205 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 136.00 | 733 349.00 | |
I4 DECREASES Grand Total | | 146 044.00 | 13 937 340.00 | |
IO DECREASES Total including other intangible assets | | | 663 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 908.00 | 12 540 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 077.00 | | | 663 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755 929.00 | | 5 877 893.00 | 6 755 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 485.00 | | | 786 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 375 138.00 | 520 392.00 | | 1 375 138.00 |
PE DEPRECIATION Total including other intangible assets | 623 077.00 | | | 623 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 061.00 | 520 392.00 | | 752 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | | 8 400.00 | 8 400.00 |
7C Grand total | 8 400.00 | | 8 400.00 | 8 400.00 |
UE of which provisions and reversals: - Operating | | | 8 400.00 | |
| |
| 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 | 4 035.00 | | | 4 035.00 |
8B Suppliers and Related Accounts | 296 366.00 | 296 366.00 | | 296 366.00 |
8C Staff and Related Accounts | 39 107.00 | 39 107.00 | | 39 107.00 |
8D Social Security and Other Social Organizations | 60 656.00 | 60 656.00 | | 60 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 494 521.00 | 494 521.00 | | 494 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
UT Other financial assets | 101 562.00 | | 101 562.00 | 101 562.00 |
UX Other trade receivables | 16 367.00 | 16 367.00 | | 16 367.00 |
VB VAT | 183 171.00 | 183 171.00 | | 183 171.00 |
VC Group and associates | 1 933 586.00 | 1 933 586.00 | | 1 933 586.00 |
VH Loans with a maturity of more than one year at origin | 6 092 901.00 | 431 081.00 | 4 037 252.00 | 6 092 901.00 |
VI Group and Associates | 6 908 208.00 | 6 908 208.00 | | 6 908 208.00 |
VM Income taxes | 32 235.00 | 32 235.00 | | 32 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 590.00 | 55 590.00 | | 55 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 218.00 | 50 218.00 | | 50 218.00 |
VS Prepaid expenses | 88 798.00 | 88 798.00 | | 88 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 937.00 | 2 304 375.00 | 101 562.00 | 2 405 937.00 |
VW VAT | 14 447.00 | 14 447.00 | | 14 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 975 945.00 | 8 310 090.00 | 4 037 252.00 | 13 975 945.00 |
