| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 64 000.00 | 1 614.00 | 62 386.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 99 129.00 | 23 214.00 | 75 915.00 | 99 129.00 |
BD Other fixed assets | 12 425.00 | | 12 425.00 | 12 425.00 |
BH Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 183 627.00 | 24 828.00 | 158 799.00 | 183 627.00 |
BX Customers and related accounts | 758 528.00 | 7 000.00 | 751 528.00 | 758 528.00 |
BZ Other receivables | 1 082 264.00 | | 1 082 264.00 | 1 082 264.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 1 846 102.00 | 7 000.00 | 1 839 102.00 | 1 846 102.00 |
CO Grand total (0 to V) | 2 029 728.00 | 31 828.00 | 1 997 900.00 | 2 029 728.00 |
CP Shares due in less than one year | 8 073.00 | | | 8 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 36 686.00 | 12 202.00 | | 36 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 414.00 | 247 484.00 | | 37 414.00 |
DL TOTAL (I) | 105 225.00 | 290 811.00 | | 105 225.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 626.00 | 60 061.00 | | 158 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 488.00 | 1 201 802.00 | | 1 398 488.00 |
DX Trade payables and related accounts | 7 391.00 | 15 064.00 | | 7 391.00 |
DY Tax and social security liabilities | 238 171.00 | 133 509.00 | | 238 171.00 |
EC TOTAL (IV) | 1 802 675.00 | 1 410 436.00 | | 1 802 675.00 |
EE Grand total (I to V) | 1 997 900.00 | 1 791 247.00 | | 1 997 900.00 |
EG Accrued income and payables due within one year | 1 788 393.00 | 1 366 255.00 | | 1 788 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 840.00 | | 374 840.00 | 374 840.00 |
FJ Net sales | 374 840.00 | | 374 840.00 | 374 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 308.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 387 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 824.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 94 349.00 | |
FZ Social Security Contributions | | | 141 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 564 303.00 | |
GG - OPERATING RESULT (I - II) | | | -177 082.00 | |
GK Income from other securities and fixed asset receivables | | | 209 023.00 | |
GL Other interest and similar income | | | 11 123.00 | |
GP Total financial income (V) | | | 220 146.00 | |
GR Interest and similar expenses | | | 15 910.00 | |
GU Total financial expenses (VI) | | | 15 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 308.00 | 11 624.00 | | 9 308.00 |
A2 TOTAL ASSETS | 73 601.00 | 18 928.00 | | 73 601.00 |
HA Exceptional income from management transactions | | 374.00 | | |
HB Exceptional income from capital transactions | 138 991.00 | 17 160.00 | | 138 991.00 |
HD Total exceptional income (VII) | 138 991.00 | 17 534.00 | | 138 991.00 |
HE Exceptional expenses on management operations | 1 459.00 | 10 487.00 | | 1 459.00 |
HF Exceptional expenses on capital transactions | 127 273.00 | 52 893.00 | | 127 273.00 |
HH Total exceptional expenses (VIII) | 128 732.00 | 63 380.00 | | 128 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 260.00 | -45 846.00 | | 10 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 358.00 | 857 393.00 | | 746 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 944.00 | 609 909.00 | | 708 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 414.00 | 247 484.00 | | 37 414.00 |
HP References: Equipment leasing | 4 146.00 | 8 861.00 | | 4 146.00 |
| |
| 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 | 505 639.00 | | 68 426.00 | 505 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 821.00 | 20 498.00 | |
I4 DECREASES Grand Total | | 390 438.00 | 183 627.00 | |
IO DECREASES Total including other intangible assets | | 30 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 347 867.00 | 163 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 750.00 | | | 30 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 243.00 | | 67 753.00 | 443 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 646.00 | | 673.00 | 31 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 433.00 | 70 862.00 | 264 466.00 | 218 433.00 |
PE DEPRECIATION Total including other intangible assets | 25 220.00 | 3 188.00 | 28 408.00 | 25 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 213.00 | 67 674.00 | 236 059.00 | 193 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | 3 000.00 | 7 000.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 7 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 93 000.00 | 7 000.00 | 3 000.00 | 93 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 3 000.00 | |
| |
| 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 | 7 391.00 | 7 391.00 | | 7 391.00 |
8C Staff and Related Accounts | 9 466.00 | 9 466.00 | | 9 466.00 |
8D Social Security and Other Social Organizations | 61 008.00 | 61 008.00 | | 61 008.00 |
UT Other financial assets | 8 073.00 | 8 073.00 | | 8 073.00 |
UX Other trade receivables | 750 128.00 | 750 128.00 | | 750 128.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 46 443.00 | 46 443.00 | | 46 443.00 |
VC Group and associates | 1 032 851.00 | 1 032 851.00 | | 1 032 851.00 |
VG Loans with a maturity of up to one year at origin | 158 626.00 | 144 343.00 | 14 283.00 | 158 626.00 |
VI Group and Associates | 1 398 488.00 | 1 398 488.00 | | 1 398 488.00 |
VJ Loans taken out during the year | 118 575.00 | | | 118 575.00 |
VK Loans repaid during the year | 20 015.00 | | | 20 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 156.00 | 1 852 156.00 | | 1 852 156.00 |
VW VAT | 166 265.00 | 166 265.00 | | 166 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 675.00 | 1 788 393.00 | 14 283.00 | 1 802 675.00 |
