| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 601.00 | 85 938.00 | 24 663.00 | 110 601.00 |
AR Technical installations, industrial equipment and tools | 41 946.00 | 41 946.00 | | 41 946.00 |
AT Other tangible assets | 249 219.00 | 99 737.00 | 149 483.00 | 249 219.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 402 217.00 | 227 621.00 | 174 596.00 | 402 217.00 |
BT Goods | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 462 845.00 | 28 680.00 | 434 165.00 | 462 845.00 |
BZ Other receivables | 7 290 800.00 | | 7 290 800.00 | 7 290 800.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 682 704.00 | | 682 704.00 | 682 704.00 |
CH Prepaid expenses | 127 165.00 | | 127 165.00 | 127 165.00 |
CJ TOTAL (II) | 8 565 483.00 | 28 680.00 | 8 536 803.00 | 8 565 483.00 |
CO Grand total (0 to V) | 8 967 700.00 | 256 301.00 | 8 711 399.00 | 8 967 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | | | 10 260.00 |
DD Legal reserve (1) | 1 026.00 | | | 1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 653.00 | | | 502 653.00 |
DL TOTAL (I) | 513 939.00 | | | 513 939.00 |
DP Provisions for Risks | 111 849.00 | | | 111 849.00 |
DR TOTAL (IV) | 111 849.00 | | | 111 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 491 999.00 | | | 491 999.00 |
DY Tax and social security liabilities | 459 519.00 | | | 459 519.00 |
EA Other liabilities | 7 091 093.00 | | | 7 091 093.00 |
EC TOTAL (IV) | 8 085 611.00 | | | 8 085 611.00 |
EE Grand total (I to V) | 8 711 399.00 | | | 8 711 399.00 |
EG Accrued income and payables due within one year | 8 042 611.00 | | | 8 042 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 619 026.00 | | 8 619 026.00 | 8 619 026.00 |
FJ Net sales | 8 619 026.00 | | 8 619 026.00 | 8 619 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 626.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 8 656 844.00 | |
FU Purchases of raw materials and other supplies | | | 38 363.00 | |
FW Other purchases and external expenses | | | 5 360 276.00 | |
FX Taxes, duties, and similar payments | | | 751 443.00 | |
FY Salaries and Wages | | | 1 163 579.00 | |
FZ Social Security Contributions | | | 510 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 726.00 | |
GE Other Expenses | | | 98 107.00 | |
GF Total Operating Expenses (II) | | | 8 038 178.00 | |
GG - OPERATING RESULT (I - II) | | | 618 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 37 858.00 | |
GN Positive exchange differences | | | 1 534.00 | |
GP Total financial income (V) | | | 39 420.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 768.00 | | | 24 768.00 |
A4 Equity method investments | 81 959.00 | | | 81 959.00 |
HB Exceptional income from capital transactions | 857 300.00 | | | 857 300.00 |
HD Total exceptional income (VII) | 857 300.00 | | | 857 300.00 |
HF Exceptional expenses on capital transactions | 803 984.00 | | | 803 984.00 |
HH Total exceptional expenses (VIII) | 803 984.00 | | | 803 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 316.00 | | | 53 316.00 |
HK Income tax | 206 867.00 | | | 206 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 553 564.00 | | | 9 553 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 050 912.00 | | | 9 050 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 653.00 | | | 502 653.00 |
HP References: Equipment leasing | 296 363.00 | | | 296 363.00 |
| |
| 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 | 419 886.00 | | 849 272.00 | 419 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 866 942.00 | 402 217.00 | |
IO DECREASES Total including other intangible assets | | 48 700.00 | 110 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818 242.00 | 291 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 796.00 | | 23 505.00 | 135 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 090.00 | | 825 317.00 | 284 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 284.00 | 69 596.00 | 14 259.00 | 172 284.00 |
PE DEPRECIATION Total including other intangible assets | 75 429.00 | 10 509.00 | | 75 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 855.00 | 59 087.00 | 14 259.00 | 96 855.00 |
| |
| 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 | 91 529.00 | 20 320.00 | | 91 529.00 |
6T Receivables | 14 131.00 | 26 406.00 | 11 858.00 | 14 131.00 |
7B Total provisions for depreciation | 14 131.00 | 26 406.00 | 11 858.00 | 14 131.00 |
7C Grand total | 105 660.00 | 46 726.00 | 11 858.00 | 105 660.00 |
UE of which provisions and reversals: - Operating | | 46 726.00 | 11 858.00 | |
| |
| 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 | 43 000.00 | | 43 000.00 | 43 000.00 |
8B Suppliers and Related Accounts | 491 999.00 | 491 999.00 | | 491 999.00 |
8C Staff and Related Accounts | 98 844.00 | 98 844.00 | | 98 844.00 |
8D Social Security and Other Social Organizations | 121 477.00 | 121 477.00 | | 121 477.00 |
8E Income Taxes | 159 797.00 | 159 797.00 | | 159 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091 093.00 | 7 091 093.00 | | 7 091 093.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 462 845.00 | 462 845.00 | | 462 845.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 168 743.00 | 168 743.00 | | 168 743.00 |
VC Group and associates | 6 912 084.00 | 6 912 084.00 | | 6 912 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 402.00 | 79 402.00 | | 79 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 572.00 | 209 572.00 | | 209 572.00 |
VS Prepaid expenses | 127 165.00 | 127 165.00 | | 127 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 881 259.00 | 7 880 809.00 | 450.00 | 7 881 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 085 612.00 | 8 042 612.00 | 43 000.00 | 8 085 612.00 |
