| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 271.00 | 133 416.00 | 17 854.00 | 151 271.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 10 166.00 | 6 463.00 | 3 702.00 | 10 166.00 |
AP Buildings | 35 904.00 | 18 352.00 | 17 551.00 | 35 904.00 |
AR Technical installations, industrial equipment and tools | 2 737 640.00 | 2 093 483.00 | 644 157.00 | 2 737 640.00 |
AT Other tangible assets | 606 908.00 | 568 678.00 | 38 230.00 | 606 908.00 |
BH Other financial assets | 20 894.00 | | 20 894.00 | 20 894.00 |
BJ TOTAL (I) | 3 639 010.00 | 2 820 394.00 | 818 615.00 | 3 639 010.00 |
BL Raw materials, supplies | 111 739.00 | | 111 739.00 | 111 739.00 |
BX Customers and related accounts | 2 166 355.00 | | 2 166 355.00 | 2 166 355.00 |
BZ Other receivables | 195 624.00 | | 195 624.00 | 195 624.00 |
CF Cash and cash equivalents | 87 463.00 | | 87 463.00 | 87 463.00 |
CH Prepaid expenses | 50 541.00 | | 50 541.00 | 50 541.00 |
CJ TOTAL (II) | 2 611 723.00 | | 2 611 723.00 | 2 611 723.00 |
CO Grand total (0 to V) | 6 250 733.00 | 2 820 394.00 | 3 430 339.00 | 6 250 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 800.00 | | | 373 800.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | | | 112.00 |
DD Legal reserve (1) | 37 380.00 | | | 37 380.00 |
DF Regulated reserves (1) | 6 102.00 | | | 6 102.00 |
DG Other reserves | 296 800.00 | | | 296 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 181.00 | | | 16 181.00 |
DL TOTAL (I) | 730 377.00 | | | 730 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 560.00 | | | 992 560.00 |
DX Trade payables and related accounts | 421 905.00 | | | 421 905.00 |
DY Tax and social security liabilities | 1 159 921.00 | | | 1 159 921.00 |
DZ Fixed asset liabilities and related accounts | 123 998.00 | | | 123 998.00 |
EA Other liabilities | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 2 699 962.00 | | | 2 699 962.00 |
EE Grand total (I to V) | 3 430 339.00 | | | 3 430 339.00 |
EG Accrued income and payables due within one year | 2 487 962.00 | | | 2 487 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 521.00 | | 1 521.00 | 1 521.00 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 7 054 713.00 | 32 178.00 | 7 086 891.00 | 7 054 713.00 |
FJ Net sales | 7 056 248.00 | 32 178.00 | 7 088 427.00 | 7 056 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 664.00 | |
FR Total operating income (I) | | | 7 127 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 056.00 | |
FU Purchases of raw materials and other supplies | | | 92 858.00 | |
FV Inventory change (raw materials and supplies) | | | -23 369.00 | |
FW Other purchases and external expenses | | | 2 161 039.00 | |
FX Taxes, duties, and similar payments | | | 163 851.00 | |
FY Salaries and Wages | | | 2 788 559.00 | |
FZ Social Security Contributions | | | 1 776 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 466.00 | |
GE Other Expenses | | | 36 963.00 | |
GF Total Operating Expenses (II) | | | 7 186 117.00 | |
GG - OPERATING RESULT (I - II) | | | -59 025.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 20 483.00 | |
GU Total financial expenses (VI) | | | 20 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 972.00 | | | 37 972.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 620.00 | | | 11 620.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HG Exceptional depreciation and provisions | 4 836.00 | | | 4 836.00 |
HH Total exceptional expenses (VIII) | 5 278.00 | | | 5 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 341.00 | | | 6 341.00 |
HK Income tax | -87 562.00 | | | -87 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 140 499.00 | | | 7 140 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124 318.00 | | | 7 124 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 181.00 | | | 16 181.00 |
HP References: Equipment leasing | 106 715.00 | | | 106 715.00 |
| |
| 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 | 3 532 050.00 | | 252 867.00 | 3 532 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 20 894.00 | |
I4 DECREASES Grand Total | | 145 906.00 | 3 639 010.00 | |
IO DECREASES Total including other intangible assets | | | 227 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 406.00 | 3 390 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 396.00 | | 13 100.00 | 214 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 260.00 | | 239 767.00 | 3 296 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 394.00 | | | 21 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 772 065.00 | 193 304.00 | 144 974.00 | 2 772 065.00 |
PE DEPRECIATION Total including other intangible assets | 126 469.00 | 6 948.00 | | 126 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 596.00 | 186 355.00 | 144 974.00 | 2 645 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | | 692.00 | 692.00 |
7B Total provisions for depreciation | 692.00 | | 692.00 | 692.00 |
7C Grand total | 692.00 | | 692.00 | 692.00 |
UE of which provisions and reversals: - Operating | | | 692.00 | |
| |
| 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 | 371 155.00 | 159 155.00 | 212 000.00 | 371 155.00 |
8B Suppliers and Related Accounts | 421 905.00 | 421 905.00 | | 421 905.00 |
8D Social Security and Other Social Organizations | 1 159 922.00 | 1 159 922.00 | | 1 159 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 999.00 | 123 999.00 | | 123 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 20 894.00 | | 20 894.00 | 20 894.00 |
UX Other trade receivables | 2 166 356.00 | 2 166 356.00 | | 2 166 356.00 |
VI Group and Associates | 621 406.00 | 621 406.00 | | 621 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 625.00 | 195 625.00 | | 195 625.00 |
VS Prepaid expenses | 50 541.00 | 50 541.00 | | 50 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 415.00 | 2 412 521.00 | 20 894.00 | 2 433 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 962.00 | 2 487 962.00 | 212 000.00 | 2 699 962.00 |
