| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 926.00 | 146 438.00 | 11 487.00 | 157 926.00 |
AT Other tangible assets | 269 051.00 | 206 150.00 | 62 901.00 | 269 051.00 |
BH Other financial assets | 91 039.00 | | 91 039.00 | 91 039.00 |
BJ TOTAL (I) | 2 424 729.00 | 390 688.00 | 2 034 041.00 | 2 424 729.00 |
BX Customers and related accounts | 1 853 455.00 | 71 164.00 | 1 782 291.00 | 1 853 455.00 |
BZ Other receivables | 403 619.00 | | 403 619.00 | 403 619.00 |
CF Cash and cash equivalents | 402 245.00 | | 402 245.00 | 402 245.00 |
CH Prepaid expenses | 16 267.00 | | 16 267.00 | 16 267.00 |
CJ TOTAL (II) | 2 675 587.00 | 71 164.00 | 2 604 423.00 | 2 675 587.00 |
CO Grand total (0 to V) | 5 100 316.00 | 461 852.00 | 4 638 465.00 | 5 100 316.00 |
CU Other investments | 1 906 714.00 | 38 100.00 | 1 868 614.00 | 1 906 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 390 462.00 | | | 390 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 278.00 | | | 105 278.00 |
DK Regulated provisions | 74 236.00 | | | 74 236.00 |
DL TOTAL (I) | 909 976.00 | | | 909 976.00 |
DQ Provisions for Expenses | 50 695.00 | | | 50 695.00 |
DR TOTAL (IV) | 50 695.00 | | | 50 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 355.00 | | | 1 371 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 605.00 | | | 237 605.00 |
DX Trade payables and related accounts | 1 598 449.00 | | | 1 598 449.00 |
DY Tax and social security liabilities | 461 873.00 | | | 461 873.00 |
EA Other liabilities | 8 512.00 | | | 8 512.00 |
EC TOTAL (IV) | 3 677 793.00 | | | 3 677 793.00 |
EE Grand total (I to V) | 4 638 465.00 | | | 4 638 465.00 |
EG Accrued income and payables due within one year | 2 981 335.00 | | | 2 981 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 803.00 | | | 63 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 992 707.00 | 1 164 645.00 | 10 157 352.00 | 8 992 707.00 |
FJ Net sales | 8 992 707.00 | 1 164 645.00 | 10 157 352.00 | 8 992 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 614.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 10 267 338.00 | |
FW Other purchases and external expenses | | | 9 293 634.00 | |
FX Taxes, duties, and similar payments | | | 24 997.00 | |
FY Salaries and Wages | | | 535 891.00 | |
FZ Social Security Contributions | | | 186 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 873.00 | |
GE Other Expenses | | | 43 755.00 | |
GF Total Operating Expenses (II) | | | 10 113 204.00 | |
GG - OPERATING RESULT (I - II) | | | 154 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 52 762.00 | |
GU Total financial expenses (VI) | | | 52 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 176.00 | | | 32 176.00 |
HB Exceptional income from capital transactions | 74 211.00 | | | 74 211.00 |
HC Reversals of provisions and transfers of expenses | 361 481.00 | | | 361 481.00 |
HD Total exceptional income (VII) | 435 691.00 | | | 435 691.00 |
HF Exceptional expenses on capital transactions | 417 501.00 | | | 417 501.00 |
HG Exceptional depreciation and provisions | 15 304.00 | | | 15 304.00 |
HH Total exceptional expenses (VIII) | 432 805.00 | | | 432 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886.00 | | | 2 886.00 |
HK Income tax | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 703 713.00 | | | 10 703 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598 435.00 | | | 10 598 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 278.00 | | | 105 278.00 |
HP References: Equipment leasing | 15 636.00 | | | 15 636.00 |
| |
| 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 | 2 492 225.00 | | 87 716.00 | 2 492 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 278.00 | 1 997 753.00 | |
I4 DECREASES Grand Total | | 155 212.00 | 2 424 729.00 | |
IO DECREASES Total including other intangible assets | | | 157 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 934.00 | 269 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 604.00 | | 6 322.00 | 151 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 303.00 | | 49 681.00 | 282 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 318.00 | | 31 713.00 | 2 058 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 857.00 | 28 873.00 | 42 142.00 | 365 857.00 |
PE DEPRECIATION Total including other intangible assets | 140 239.00 | 6 200.00 | | 140 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 618.00 | 22 674.00 | 42 142.00 | 225 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 932.00 | 15 304.00 | | 58 932.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 428.00 | | 33 732.00 | 84 428.00 |
6T Receivables | 113 870.00 | | 42 706.00 | 113 870.00 |
6X Other provisions for depreciation | 361 481.00 | | 361 481.00 | 361 481.00 |
7B Total provisions for depreciation | 513 450.00 | | 404 187.00 | 513 450.00 |
7C Grand total | 656 810.00 | 15 304.00 | 437 919.00 | 656 810.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 15 304.00 | |
| |
| 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 | 2 578.00 | 2 578.00 | | 2 578.00 |
8B Suppliers and Related Accounts | 1 598 449.00 | 1 598 449.00 | | 1 598 449.00 |
8C Staff and Related Accounts | 72 311.00 | 72 311.00 | | 72 311.00 |
8D Social Security and Other Social Organizations | 101 673.00 | 101 673.00 | | 101 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 512.00 | 8 512.00 | | 8 512.00 |
UT Other financial assets | 91 039.00 | | 91 039.00 | 91 039.00 |
UX Other trade receivables | 1 768 343.00 | 1 768 343.00 | | 1 768 343.00 |
VA Doubtful or disputed receivables | 85 112.00 | 85 112.00 | | 85 112.00 |
VB VAT | 386 255.00 | 386 255.00 | | 386 255.00 |
VG Loans with a maturity of up to one year at origin | 343 803.00 | 343 803.00 | | 343 803.00 |
VH Loans with a maturity of more than one year at origin | 1 027 551.00 | 329 362.00 | 698 190.00 | 1 027 551.00 |
VI Group and Associates | 235 028.00 | 235 028.00 | | 235 028.00 |
VJ Loans taken out during the year | 422 000.00 | | | 422 000.00 |
VK Loans repaid during the year | 234 307.00 | | | 234 307.00 |
VM Income taxes | 7 416.00 | 7 416.00 | | 7 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
VS Prepaid expenses | 16 267.00 | 16 267.00 | | 16 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 381.00 | 2 273 342.00 | 91 039.00 | 2 364 381.00 |
VW VAT | 286 548.00 | 286 548.00 | | 286 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 793.00 | 2 979 603.00 | 698 190.00 | 3 677 793.00 |
