| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 757.00 | 4 757.00 | | 4 757.00 |
AH Goodwill | | | | |
AP Buildings | 12 658.00 | 12 658.00 | | 12 658.00 |
AR Technical installations, industrial equipment and tools | 20 302.00 | 20 302.00 | | 20 302.00 |
AT Other tangible assets | 37 363.00 | 37 363.00 | | 37 363.00 |
AV Fixed assets in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 405 277.00 | 75 081.00 | 330 196.00 | 405 277.00 |
BT Goods | 43 731.00 | 17 055.00 | 26 676.00 | 43 731.00 |
BV Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 5 902.00 | | 5 902.00 | 5 902.00 |
BZ Other receivables | 372 943.00 | | 372 943.00 | 372 943.00 |
CF Cash and cash equivalents | 7 059.00 | | 7 059.00 | 7 059.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 434 118.00 | 17 055.00 | 417 063.00 | 434 118.00 |
CO Grand total (0 to V) | 839 395.00 | 92 136.00 | 747 259.00 | 839 395.00 |
CP Shares due in less than one year | 783.00 | | | 783.00 |
CU Other investments | 325 455.00 | | 325 455.00 | 325 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | -176 493.00 | -225 305.00 | | -176 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | 48 812.00 | | 11 285.00 |
DK Regulated provisions | 4 455.00 | 4 455.00 | | 4 455.00 |
DL TOTAL (I) | 284 247.00 | 272 962.00 | | 284 247.00 |
DU Loans and Debts from Credit Institutions (3) | 15 327.00 | 31 755.00 | | 15 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 443.00 | 610 732.00 | | 356 443.00 |
DX Trade payables and related accounts | 16 317.00 | 120 294.00 | | 16 317.00 |
DY Tax and social security liabilities | 29 677.00 | 73 142.00 | | 29 677.00 |
EA Other liabilities | 45 248.00 | 3 185.00 | | 45 248.00 |
EC TOTAL (IV) | 463 012.00 | 839 108.00 | | 463 012.00 |
EE Grand total (I to V) | 747 259.00 | 1 112 070.00 | | 747 259.00 |
EG Accrued income and payables due within one year | 454 179.00 | 824 006.00 | | 454 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 345.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 722.00 | | 176 722.00 | 176 722.00 |
FG Production sold - services | 79 859.00 | | 79 859.00 | 79 859.00 |
FJ Net sales | 256 581.00 | | 256 581.00 | 256 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 437.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 285 623.00 | |
FS Purchases of goods (including customs duties) | | | 58 619.00 | |
FT Inventory change (goods) | | | 42 665.00 | |
FW Other purchases and external expenses | | | 50 172.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 83 154.00 | |
FZ Social Security Contributions | | | 14 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 055.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 272 794.00 | |
GG - OPERATING RESULT (I - II) | | | 12 828.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | | | 2 516.00 |
A4 Equity method investments | 990.00 | 12 177.00 | | 990.00 |
HB Exceptional income from capital transactions | 284 028.00 | 6.00 | | 284 028.00 |
HD Total exceptional income (VII) | 284 028.00 | 6.00 | | 284 028.00 |
HE Exceptional expenses on management operations | 25 055.00 | 78 247.00 | | 25 055.00 |
HF Exceptional expenses on capital transactions | 259 358.00 | 6.00 | | 259 358.00 |
HH Total exceptional expenses (VIII) | 284 414.00 | 78 253.00 | | 284 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -78 247.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 842.00 | 770 834.00 | | 570 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 557.00 | 722 022.00 | | 559 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 285.00 | 48 812.00 | | 11 285.00 |
| |
| 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 | 699 772.00 | | 45.00 | 699 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028.00 | 328 525.00 | |
I4 DECREASES Grand Total | | 294 541.00 | 405 277.00 | |
IO DECREASES Total including other intangible assets | | 241 530.00 | 4 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 983.00 | 71 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 287.00 | | | 246 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 977.00 | | | 123 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 508.00 | | 45.00 | 329 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 937.00 | 326.00 | 35 183.00 | 109 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 178.00 | 326.00 | 35 181.00 | 105 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 455.00 | | | 4 455.00 |
7B Total provisions for depreciation | 24 921.00 | 17 055.00 | 24 921.00 | 24 921.00 |
7C Grand total | 29 376.00 | 17 055.00 | 24 921.00 | 29 376.00 |
UE of which provisions and reversals: - Operating | | 17 055.00 | 24 921.00 | |
| |
| 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 | 16 317.00 | 16 317.00 | | 16 317.00 |
8C Staff and Related Accounts | 10 257.00 | 10 257.00 | | 10 257.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 248.00 | 45 248.00 | | 45 248.00 |
UT Other financial assets | 3 070.00 | 783.00 | 2 287.00 | 3 070.00 |
UX Other trade receivables | 5 902.00 | 5 902.00 | | 5 902.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VC Group and associates | 138 762.00 | 138 762.00 | | 138 762.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 15 103.00 | 6 270.00 | 8 833.00 | 15 103.00 |
VI Group and Associates | 356 443.00 | 356 443.00 | | 356 443.00 |
VK Loans repaid during the year | 12 600.00 | | | 12 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 306.00 | 228 306.00 | | 228 306.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 522.00 | 380 235.00 | 2 287.00 | 382 522.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 012.00 | 454 179.00 | 8 833.00 | 463 012.00 |
