| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 807 717.00 | | 807 717.00 | 807 717.00 |
AP Buildings | 22 015.00 | 11 815.00 | 10 200.00 | 22 015.00 |
AR Technical installations, industrial equipment and tools | 280 098.00 | 219 133.00 | 60 964.00 | 280 098.00 |
AT Other tangible assets | 1 294 014.00 | 766 144.00 | 527 870.00 | 1 294 014.00 |
AV Fixed assets in progress | 145 144.00 | | 145 144.00 | 145 144.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 3 552 895.00 | 997 722.00 | 2 555 172.00 | 3 552 895.00 |
BL Raw materials, supplies | 8 143.00 | | 8 143.00 | 8 143.00 |
BX Customers and related accounts | 132 271.00 | 19 527.00 | 112 744.00 | 132 271.00 |
BZ Other receivables | 9 103 417.00 | | 9 103 417.00 | 9 103 417.00 |
CF Cash and cash equivalents | 1 237 819.00 | | 1 237 819.00 | 1 237 819.00 |
CH Prepaid expenses | 144 621.00 | | 144 621.00 | 144 621.00 |
CJ TOTAL (II) | 10 626 271.00 | 19 527.00 | 10 606 744.00 | 10 626 271.00 |
CO Grand total (0 to V) | 14 179 166.00 | 1 017 250.00 | 13 161 916.00 | 14 179 166.00 |
CU Other investments | 1 002 005.00 | | 1 002 005.00 | 1 002 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | 102 394.00 | 103 834.00 | | 102 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 377.00 | -1 440.00 | | -6 377.00 |
DL TOTAL (I) | 116 119.00 | 122 497.00 | | 116 119.00 |
DP Provisions for Risks | 17 597.00 | | | 17 597.00 |
DQ Provisions for Expenses | 1 906.00 | 1 646.00 | | 1 906.00 |
DR TOTAL (IV) | 19 504.00 | 1 646.00 | | 19 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 745 070.00 | 9 759 720.00 | | 10 745 070.00 |
DW Advances and down payments received on current orders | 799.00 | 799.00 | | 799.00 |
DX Trade payables and related accounts | 354 644.00 | 194 392.00 | | 354 644.00 |
DY Tax and social security liabilities | 355 973.00 | 423 486.00 | | 355 973.00 |
DZ Fixed asset liabilities and related accounts | 132 254.00 | 23 488.00 | | 132 254.00 |
EA Other liabilities | 52 007.00 | 8 004.00 | | 52 007.00 |
EB Prepaid income (2) | 1 385 547.00 | 2 079 951.00 | | 1 385 547.00 |
EC TOTAL (IV) | 13 026 293.00 | 12 489 840.00 | | 13 026 293.00 |
EE Grand total (I to V) | 13 161 916.00 | 12 613 983.00 | | 13 161 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 031.00 | | 1 031.00 | 1 031.00 |
FG Production sold - services | 3 913 240.00 | | 3 913 240.00 | 3 913 240.00 |
FJ Net sales | 3 914 271.00 | | 3 914 271.00 | 3 914 271.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 573.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 938 236.00 | |
FS Purchases of goods (including customs duties) | | | 541.00 | |
FU Purchases of raw materials and other supplies | | | 185 058.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 1 148 808.00 | |
FX Taxes, duties, and similar payments | | | 149 483.00 | |
FY Salaries and Wages | | | 1 542 988.00 | |
FZ Social Security Contributions | | | 542 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 857.00 | |
GE Other Expenses | | | 29 975.00 | |
GF Total Operating Expenses (II) | | | 3 726 678.00 | |
GG - OPERATING RESULT (I - II) | | | 211 558.00 | |
GI Supported loss or transferred profit (IV) | | | 997 325.00 | |
GL Other interest and similar income | | | 16 100.00 | |
GP Total financial income (V) | | | 16 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794 281.00 | 694 586.00 | | 794 281.00 |
HD Total exceptional income (VII) | 794 281.00 | 694 586.00 | | 794 281.00 |
HE Exceptional expenses on management operations | 3 698.00 | | | 3 698.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 582.00 | 694 586.00 | | 790 582.00 |
HJ Employee participation in company results | 27 292.00 | 28 491.00 | | 27 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 616.00 | 4 911 519.00 | | 4 748 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 993.00 | 4 912 959.00 | | 4 754 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 377.00 | -1 440.00 | | -6 377.00 |
| |
| 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 | 2 291 036.00 | | 1 387 864.00 | 2 291 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 277.00 | |
I4 DECREASES Grand Total | 126 006.00 | | 3 552 895.00 | 126 006.00 |
IO DECREASES Total including other intangible assets | | | 808 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 006.00 | | 1 741 271.00 | 126 006.00 |
KD ACQUISITIONS Total including other intangible assets | 808 347.00 | | | 808 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 417.00 | | 385 859.00 | 1 481 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | 1 002 005.00 | 1 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908 441.00 | 89 281.00 | | 908 441.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 811.00 | 89 281.00 | | 907 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 646.00 | 17 858.00 | | 1 646.00 |
6T Receivables | 1 372.00 | 19 527.00 | 1 372.00 | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | 19 527.00 | 1 372.00 | 1 372.00 |
7C Grand total | 3 018.00 | 37 385.00 | 1 372.00 | 3 018.00 |
UE of which provisions and reversals: - Operating | | 37 385.00 | 1 372.00 | |
| |
| 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 | 173 823.00 | 173 823.00 | | 173 823.00 |
8B Suppliers and Related Accounts | 354 644.00 | 354 644.00 | | 354 644.00 |
8C Staff and Related Accounts | 181 629.00 | 181 629.00 | | 181 629.00 |
8D Social Security and Other Social Organizations | 146 600.00 | 146 600.00 | | 146 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 254.00 | 132 254.00 | | 132 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 806.00 | 52 806.00 | | 52 806.00 |
8L Deferred income | 1 385 547.00 | 1 385 547.00 | | 1 385 547.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 132 271.00 | 122 455.00 | 9 816.00 | 132 271.00 |
UY Staff and related accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
UZ Social Security, other social security organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
VB VAT | 46 740.00 | 46 740.00 | | 46 740.00 |
VC Group and associates | 8 909 767.00 | 8 909 767.00 | | 8 909 767.00 |
VI Group and Associates | 10 571 247.00 | 10 571 247.00 | | 10 571 247.00 |
VN Other taxes, similar payments | 2 818.00 | 2 818.00 | | 2 818.00 |
VP Miscellaneous | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 914.00 | 26 914.00 | | 26 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 255.00 | 131 255.00 | | 131 255.00 |
VS Prepaid expenses | 144 621.00 | 144 621.00 | | 144 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 381 581.00 | 9 370 493.00 | 11 088.00 | 9 381 581.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 026 293.00 | 13 026 293.00 | | 13 026 293.00 |
