| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 992.00 | 137 876.00 | 38 117.00 | 175 992.00 |
AJ Other Intangible Assets | 1 077 583.00 | 323 275.00 | 754 308.00 | 1 077 583.00 |
AN Land | 273 408.00 | | 273 408.00 | 273 408.00 |
AP Buildings | 569 346.00 | 412 827.00 | 156 518.00 | 569 346.00 |
AR Technical installations, industrial equipment and tools | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 190 321.00 | 164 639.00 | 25 682.00 | 190 321.00 |
BB Receivables related to investments | 36 793.00 | 36 793.00 | | 36 793.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 4 558 567.00 | 1 640 885.00 | 2 917 682.00 | 4 558 567.00 |
BV Advances and down payments on orders | 6 890.00 | | 6 890.00 | 6 890.00 |
BX Customers and related accounts | 1 002 570.00 | 643 918.00 | 358 651.00 | 1 002 570.00 |
BZ Other receivables | 312 187.00 | | 312 187.00 | 312 187.00 |
CF Cash and cash equivalents | 162 943.00 | | 162 943.00 | 162 943.00 |
CH Prepaid expenses | 16 172.00 | | 16 172.00 | 16 172.00 |
CJ TOTAL (II) | 1 500 762.00 | 643 918.00 | 856 843.00 | 1 500 762.00 |
CO Grand total (0 to V) | 6 059 329.00 | 2 284 804.00 | 3 774 525.00 | 6 059 329.00 |
CU Other investments | 2 234 019.00 | 565 369.00 | 1 668 650.00 | 2 234 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 850.00 | | | 1 758 850.00 |
DB Share, merger, contribution premiums, etc. | 369 441.00 | | | 369 441.00 |
DD Legal reserve (1) | 79 587.00 | | | 79 587.00 |
DG Other reserves | 845 788.00 | | | 845 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 129.00 | | | 31 129.00 |
DL TOTAL (I) | 3 084 795.00 | | | 3 084 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 398.00 | | | 441 398.00 |
DX Trade payables and related accounts | 34 298.00 | | | 34 298.00 |
DY Tax and social security liabilities | 212 533.00 | | | 212 533.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 689 730.00 | | | 689 730.00 |
EE Grand total (I to V) | 3 774 525.00 | | | 3 774 525.00 |
EG Accrued income and payables due within one year | 248 332.00 | | | 248 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 242 342.00 | | 1 242 342.00 | 1 242 342.00 |
FJ Net sales | 1 242 342.00 | | 1 242 342.00 | 1 242 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 265 706.00 | |
FW Other purchases and external expenses | | | 343 953.00 | |
FX Taxes, duties, and similar payments | | | 76 402.00 | |
FY Salaries and Wages | | | 414 449.00 | |
FZ Social Security Contributions | | | 113 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 475.00 | |
GB Operating Expenses - Provisions | | | 107 758.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 1 150 266.00 | |
GG - OPERATING RESULT (I - II) | | | 115 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 930.00 | |
GR Interest and similar expenses | | | 20 432.00 | |
GU Total financial expenses (VI) | | | 53 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 362.00 | | | 23 362.00 |
A2 TOTAL ASSETS | 45 904.00 | | | 45 904.00 |
A4 Equity method investments | 1 470.00 | | | 1 470.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 1 406.00 | | | 1 406.00 |
HD Total exceptional income (VII) | 4 406.00 | | | 4 406.00 |
HE Exceptional expenses on management operations | 7 310.00 | | | 7 310.00 |
HF Exceptional expenses on capital transactions | 28 045.00 | | | 28 045.00 |
HH Total exceptional expenses (VIII) | 35 355.00 | | | 35 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 949.00 | | | -30 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 112.00 | | | 1 270 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 984.00 | | | 1 238 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 129.00 | | | 31 129.00 |
HP References: Equipment leasing | -54 590.00 | | | -54 590.00 |
| |
| 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 | 4 561 636.00 | | 36 453.00 | 4 561 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 810.00 | |
I4 DECREASES Grand Total | | 39 522.00 | 4 558 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 522.00 | 1 033 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 575.00 | | | 1 253 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 300.00 | | 36 404.00 | 1 036 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 761.00 | | 49.00 | 2 271 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 696.00 | 92 475.00 | 36 722.00 | 659 696.00 |
PE DEPRECIATION Total including other intangible assets | 98 644.00 | 39 231.00 | | 98 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 052.00 | 53 243.00 | 36 722.00 | 561 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 406.00 | | 1 406.00 | 1 406.00 |
6A on fixed assets – intangible | 215 517.00 | 107 758.00 | | 215 517.00 |
6T Receivables | 643 918.00 | | | 643 918.00 |
7B Total provisions for depreciation | 1 428 667.00 | 140 688.00 | | 1 428 667.00 |
7C Grand total | 1 430 073.00 | 140 688.00 | 1 406.00 | 1 430 073.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 441 398.00 | | 441 398.00 | 441 398.00 |
8B Suppliers and Related Accounts | 34 298.00 | 34 298.00 | | 34 298.00 |
8C Staff and Related Accounts | 106 706.00 | 106 706.00 | | 106 706.00 |
8D Social Security and Other Social Organizations | 34 883.00 | 34 883.00 | | 34 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 36 793.00 | | 36 793.00 | 36 793.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
UX Other trade receivables | 1 002 570.00 | 383 116.00 | 619 454.00 | 1 002 570.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VM Income taxes | 298 097.00 | 298 097.00 | | 298 097.00 |
VN Other taxes, similar payments | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 16 172.00 | 16 172.00 | | 16 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 720.00 | 711 475.00 | 657 245.00 | 1 368 720.00 |
VW VAT | 67 670.00 | 67 670.00 | | 67 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 730.00 | 248 332.00 | 441 398.00 | 689 730.00 |
