| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 350.00 | 53 850.00 | 10 500.00 | 64 350.00 |
AT Other tangible assets | 237 316.00 | 54 960.00 | 182 356.00 | 237 316.00 |
BD Other fixed assets | 15 002 671.00 | | 15 002 671.00 | 15 002 671.00 |
BH Other financial assets | 1 175 397.00 | | 1 175 397.00 | 1 175 397.00 |
BJ TOTAL (I) | 16 479 734.00 | 108 810.00 | 16 370 924.00 | 16 479 734.00 |
BT Goods | 311 210.00 | | 311 210.00 | 311 210.00 |
BX Customers and related accounts | 1 143 527.00 | | 1 143 527.00 | 1 143 527.00 |
BZ Other receivables | 8 710 320.00 | | 8 710 320.00 | 8 710 320.00 |
CF Cash and cash equivalents | 20 787 880.00 | | 20 787 880.00 | 20 787 880.00 |
CH Prepaid expenses | 219 109.00 | | 219 109.00 | 219 109.00 |
CJ TOTAL (II) | 31 172 045.00 | | 31 172 045.00 | 31 172 045.00 |
CO Grand total (0 to V) | 47 651 780.00 | 108 810.00 | 47 542 970.00 | 47 651 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 145.00 | 89 100.00 | | 89 145.00 |
DB Share, merger, contribution premiums, etc. | 449 155.00 | 448 000.00 | | 449 155.00 |
DD Legal reserve (1) | 8 910.00 | 8 910.00 | | 8 910.00 |
DG Other reserves | 414 068.00 | | | 414 068.00 |
DH Retained earnings | 179 743.00 | 23 004.00 | | 179 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 048.00 | 414 068.00 | | 489 048.00 |
DL TOTAL (I) | 1 630 068.00 | 983 082.00 | | 1 630 068.00 |
DU Loans and Debts from Credit Institutions (3) | 20 201.00 | 6 656.00 | | 20 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 5 711.00 | | 2 018.00 |
DX Trade payables and related accounts | 5 908 722.00 | 3 987 278.00 | | 5 908 722.00 |
DY Tax and social security liabilities | 1 257 294.00 | 906 765.00 | | 1 257 294.00 |
EA Other liabilities | 38 724 666.00 | 22 799 276.00 | | 38 724 666.00 |
EC TOTAL (IV) | 45 912 901.00 | 27 705 687.00 | | 45 912 901.00 |
EE Grand total (I to V) | 47 542 970.00 | 28 688 769.00 | | 47 542 970.00 |
EG Accrued income and payables due within one year | 45 911 249.00 | 27 699 031.00 | | 45 911 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 549.00 | | | 18 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 616 176.00 | 26 283.00 | 6 642 458.00 | 6 616 176.00 |
FJ Net sales | 6 616 176.00 | 26 283.00 | 6 642 458.00 | 6 616 176.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 835.00 | |
FR Total operating income (I) | | | 6 645 293.00 | |
FT Inventory change (goods) | | | -203 924.00 | |
FW Other purchases and external expenses | | | 2 112 617.00 | |
FX Taxes, duties, and similar payments | | | 91 742.00 | |
FY Salaries and Wages | | | 2 883 633.00 | |
FZ Social Security Contributions | | | 1 243 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 316.00 | |
GE Other Expenses | | | 17 463.00 | |
GF Total Operating Expenses (II) | | | 6 184 218.00 | |
GG - OPERATING RESULT (I - II) | | | 461 075.00 | |
GK Income from other securities and fixed asset receivables | | | 2 671.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GR Interest and similar expenses | | | 17 758.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 18 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | 548.00 | | 761.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 761.00 | 748.00 | | 761.00 |
HE Exceptional expenses on management operations | 609.00 | 4 374.00 | | 609.00 |
HF Exceptional expenses on capital transactions | | 2 578.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 6 953.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -6 205.00 | | 152.00 |
HK Income tax | -43 091.00 | -187 188.00 | | -43 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 648 885.00 | 2 946 356.00 | | 6 648 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159 837.00 | 2 532 288.00 | | 6 159 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 047.00 | 414 067.00 | | 489 047.00 |
HP References: Equipment leasing | 26 073.00 | 8 523.00 | | 26 073.00 |
| |
| 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 | 1 298 201.00 | | 16 302 646.00 | 1 298 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 410.00 | 16 178 069.00 | |
I4 DECREASES Grand Total | | 18 410.00 | 16 479 734.00 | |
IO DECREASES Total including other intangible assets | | | 64 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 350.00 | | | 64 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 454.00 | | 178 862.00 | 58 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 397.00 | | 16 123 783.00 | 1 175 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 494.00 | 39 316.00 | | 69 494.00 |
PE DEPRECIATION Total including other intangible assets | 48 983.00 | 4 867.00 | | 48 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 511.00 | 34 449.00 | | 20 511.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 908 722.00 | 5 908 722.00 | | 5 908 722.00 |
8D Social Security and Other Social Organizations | 1 257 294.00 | 1 257 294.00 | | 1 257 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 724 666.00 | 38 724 666.00 | | 38 724 666.00 |
VG Loans with a maturity of up to one year at origin | 18 549.00 | 18 549.00 | | 18 549.00 |
VH Loans with a maturity of more than one year at origin | 1 652.00 | | | 1 652.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 912 901.00 | 45 911 249.00 | | 45 912 901.00 |
