| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 082.00 | 166 072.00 | 2 009.00 | 168 082.00 |
AJ Other Intangible Assets | 3 888.00 | 1 988.00 | 1 899.00 | 3 888.00 |
AT Other tangible assets | 744 934.00 | 575 029.00 | 169 905.00 | 744 934.00 |
BB Receivables related to investments | 438 123.00 | | 438 123.00 | 438 123.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 41 524.00 | | 41 524.00 | 41 524.00 |
BJ TOTAL (I) | 2 352 254.00 | 743 090.00 | 1 609 163.00 | 2 352 254.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 806 969.00 | 94 073.00 | 1 712 896.00 | 1 806 969.00 |
BZ Other receivables | 745 124.00 | | 745 124.00 | 745 124.00 |
CF Cash and cash equivalents | 245 790.00 | | 245 790.00 | 245 790.00 |
CH Prepaid expenses | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 2 808 860.00 | 94 073.00 | 2 714 786.00 | 2 808 860.00 |
CO Grand total (0 to V) | 5 161 114.00 | 837 164.00 | 4 323 950.00 | 5 161 114.00 |
CU Other investments | 953 900.00 | | 953 900.00 | 953 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 444.00 | 391 444.00 | | 391 444.00 |
DD Legal reserve (1) | 39 145.00 | 39 145.00 | | 39 145.00 |
DG Other reserves | 72 434.00 | 72 434.00 | | 72 434.00 |
DH Retained earnings | 1 287 238.00 | 1 125 745.00 | | 1 287 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 738.00 | 161 492.00 | | 124 738.00 |
DL TOTAL (I) | 1 915 000.00 | 1 790 261.00 | | 1 915 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 675.00 | 332 393.00 | | 196 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 2 266.00 | | 2 266.00 |
DX Trade payables and related accounts | 750 843.00 | 1 081 892.00 | | 750 843.00 |
DY Tax and social security liabilities | 617 212.00 | 668 954.00 | | 617 212.00 |
EA Other liabilities | 232 384.00 | 256 530.00 | | 232 384.00 |
EB Prepaid income (2) | 609 566.00 | 529 914.00 | | 609 566.00 |
EC TOTAL (IV) | 2 408 949.00 | 2 871 951.00 | | 2 408 949.00 |
EE Grand total (I to V) | 4 323 950.00 | 4 662 213.00 | | 4 323 950.00 |
EG Accrued income and payables due within one year | 2 327 895.00 | | | 2 327 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 717.00 | 3 852.00 | | 3 717.00 |
EI Including equity loans | 2 266.00 | | | 2 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 860 590.00 | 209 929.00 | 5 070 520.00 | 4 860 590.00 |
FJ Net sales | 4 860 590.00 | 209 929.00 | 5 070 520.00 | 4 860 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 5 072 137.00 | |
FW Other purchases and external expenses | | | 2 790 867.00 | |
FX Taxes, duties, and similar payments | | | 65 978.00 | |
FY Salaries and Wages | | | 1 481 767.00 | |
FZ Social Security Contributions | | | 675 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 650.00 | |
GE Other Expenses | | | 7 440.00 | |
GF Total Operating Expenses (II) | | | 5 096 050.00 | |
GG - OPERATING RESULT (I - II) | | | -23 912.00 | |
GL Other interest and similar income | | | 9 477.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 9 596.00 | |
GR Interest and similar expenses | | | 5 739.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 815.00 | 8 280.00 | | 3 815.00 |
HD Total exceptional income (VII) | 3 815.00 | 8 280.00 | | 3 815.00 |
HE Exceptional expenses on management operations | 14 084.00 | 1 801.00 | | 14 084.00 |
HH Total exceptional expenses (VIII) | 14 084.00 | 1 801.00 | | 14 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 268.00 | 6 479.00 | | -10 268.00 |
HK Income tax | -155 063.00 | -159 197.00 | | -155 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 549.00 | 5 396 230.00 | | 5 085 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 810.00 | 5 234 737.00 | | 4 960 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 738.00 | 161 492.00 | | 124 738.00 |
| |
| 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 | 2 192 800.00 | | 159 453.00 | 2 192 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 348.00 | |
I4 DECREASES Grand Total | | | 2 352 254.00 | |
IO DECREASES Total including other intangible assets | | | 171 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 222.00 | | 749.00 | 171 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 239.00 | | 17 694.00 | 727 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 338.00 | | 141 010.00 | 1 294 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 779.00 | 56 311.00 | | 686 779.00 |
PE DEPRECIATION Total including other intangible assets | 165 996.00 | 2 064.00 | | 165 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 782.00 | 54 246.00 | | 520 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 423.00 | 18 650.00 | | 75 423.00 |
7B Total provisions for depreciation | 75 423.00 | 18 650.00 | | 75 423.00 |
7C Grand total | 75 423.00 | 18 650.00 | | 75 423.00 |
UE of which provisions and reversals: - Operating | | 18 650.00 | | |
| |
| 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 | 750 843.00 | 750 843.00 | | 750 843.00 |
8C Staff and Related Accounts | 115 447.00 | 115 447.00 | | 115 447.00 |
8D Social Security and Other Social Organizations | 165 530.00 | 165 530.00 | | 165 530.00 |
8E Income Taxes | 11 917.00 | 11 917.00 | | 11 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 384.00 | 232 384.00 | | 232 384.00 |
8L Deferred income | 609 566.00 | 609 566.00 | | 609 566.00 |
UL Receivables related to investments | 438 123.00 | -43 374 265.00 | 43 812 389.00 | 438 123.00 |
UT Other financial assets | 41 524.00 | | 41 524.00 | 41 524.00 |
UX Other trade receivables | 1 697 907.00 | 1 697 907.00 | | 1 697 907.00 |
UY Staff and related accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
VA Doubtful or disputed receivables | 109 062.00 | | 109 062.00 | 109 062.00 |
VB VAT | 127 629.00 | 127 629.00 | | 127 629.00 |
VC Group and associates | 419 479.00 | 419 479.00 | | 419 479.00 |
VG Loans with a maturity of up to one year at origin | 196 675.00 | 115 621.00 | 81 053.00 | 196 675.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VK Loans repaid during the year | 135 568.00 | | | 135 568.00 |
VM Income taxes | 181 260.00 | 181 260.00 | | 181 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 974.00 | 12 974.00 | | 12 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
VS Prepaid expenses | 10 676.00 | 10 676.00 | | 10 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 418.00 | -40 920 557.00 | 43 962 976.00 | 3 042 418.00 |
VW VAT | 311 343.00 | 311 343.00 | | 311 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 949.00 | 2 327 895.00 | 81 053.00 | 2 408 949.00 |
