| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438 081.00 | 412 263.00 | 25 818.00 | 438 081.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 166.00 | 1 614.00 | 1 780.00 |
AT Other tangible assets | 791 215.00 | 631 908.00 | 159 306.00 | 791 215.00 |
AV Fixed assets in progress | 4 236.00 | | 4 236.00 | 4 236.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 4 174 456.00 | 2 832 877.00 | 1 341 579.00 | 4 174 456.00 |
BV Advances and down payments on orders | 25 599.00 | | 25 599.00 | 25 599.00 |
BX Customers and related accounts | 7 709 757.00 | 1 339 901.00 | 6 369 856.00 | 7 709 757.00 |
BZ Other receivables | 24 896 847.00 | 9 939 059.00 | 14 957 788.00 | 24 896 847.00 |
CD Marketable securities | 2 875.00 | 2 875.00 | | 2 875.00 |
CF Cash and cash equivalents | 4 155 816.00 | | 4 155 816.00 | 4 155 816.00 |
CH Prepaid expenses | 34 777.00 | | 34 777.00 | 34 777.00 |
CJ TOTAL (II) | 36 822 797.00 | 11 278 961.00 | 25 543 836.00 | 36 822 797.00 |
CO Grand total (0 to V) | 40 997 253.00 | 14 111 837.00 | 26 885 416.00 | 40 997 253.00 |
CU Other investments | 2 931 791.00 | 1 788 540.00 | 1 143 251.00 | 2 931 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -8 349 419.00 | -6 688 579.00 | | -8 349 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 879.00 | -1 660 839.00 | | 1 491 879.00 |
DL TOTAL (I) | -6 816 840.00 | -8 308 719.00 | | -6 816 840.00 |
DP Provisions for Risks | | 32 575.00 | | |
DR TOTAL (IV) | | 32 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 146.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 487 898.00 | 23 949 654.00 | | 23 487 898.00 |
DW Advances and down payments received on current orders | | 1 286.00 | | |
DX Trade payables and related accounts | 2 739 824.00 | 2 885 911.00 | | 2 739 824.00 |
DY Tax and social security liabilities | 6 873 532.00 | 6 920 265.00 | | 6 873 532.00 |
EA Other liabilities | 600 855.00 | 266 107.00 | | 600 855.00 |
EC TOTAL (IV) | 33 702 255.00 | 34 023 369.00 | | 33 702 255.00 |
EE Grand total (I to V) | 26 885 416.00 | 25 747 225.00 | | 26 885 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 146.00 | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 117 509.00 | |
FJ Net sales | | | 6 117 509.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 729.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 6 700 784.00 | |
FW Other purchases and external expenses | | | 2 692 009.00 | |
FX Taxes, duties, and similar payments | | | 117 795.00 | |
FY Salaries and Wages | | | 2 400 716.00 | |
FZ Social Security Contributions | | | 914 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037 297.00 | |
GE Other Expenses | | | 390 167.00 | |
GF Total Operating Expenses (II) | | | 7 689 259.00 | |
GG - OPERATING RESULT (I - II) | | | -988 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 400.00 | |
GL Other interest and similar income | | | 81 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 227.00 | |
GN Positive exchange differences | | | -49.00 | |
GP Total financial income (V) | | | 168 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 597 968.00 | |
GR Interest and similar expenses | | | 54 831.00 | |
GU Total financial expenses (VI) | | | 652 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 850.00 | 282 391.00 | | 307 850.00 |
HA Exceptional income from management transactions | 117 924.00 | 21 803.00 | | 117 924.00 |
HB Exceptional income from capital transactions | 2 963 069.00 | | | 2 963 069.00 |
HC Reversals of provisions and transfers of expenses | 1 871.00 | | | 1 871.00 |
HD Total exceptional income (VII) | 3 080 993.00 | 21 803.00 | | 3 080 993.00 |
HE Exceptional expenses on management operations | 116 390.00 | 37 697.00 | | 116 390.00 |
HF Exceptional expenses on capital transactions | 2 371.00 | 206 002.00 | | 2 371.00 |
HH Total exceptional expenses (VIII) | 116 390.00 | 37 697.00 | | 116 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964 603.00 | -15 894.00 | | 2 964 603.00 |
HK Income tax | | -99 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 950 327.00 | 7 139 498.00 | | 9 950 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458 448.00 | 8 800 337.00 | | 8 458 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 879.00 | -1 660 839.00 | | 1 491 879.00 |
| |
| 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 | 4 143 165.00 | | 68 222.00 | 4 143 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 931.00 | 2 939 144.00 | |
I4 DECREASES Grand Total | | 36 931.00 | 4 174 456.00 | |
IO DECREASES Total including other intangible assets | | | 438 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 726.00 | | 10 355.00 | 427 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 917.00 | | 52 314.00 | 744 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970 522.00 | | 5 553.00 | 2 970 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 874.00 | 136 462.00 | | 907 874.00 |
PE DEPRECIATION Total including other intangible assets | 336 817.00 | 75 446.00 | | 336 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 057.00 | 61 017.00 | | 571 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 714 324.00 | 74 216.00 | | 1 714 324.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 575.00 | | 32 575.00 | 32 575.00 |
6T Receivables | 603 255.00 | 1 037 297.00 | 300 651.00 | 603 255.00 |
6X Other provisions for depreciation | 9 508 040.00 | 523 752.00 | 92 734.00 | 9 508 040.00 |
7B Total provisions for depreciation | 11 825 619.00 | 1 635 265.00 | 393 385.00 | 11 825 619.00 |
7C Grand total | 11 858 194.00 | 1 635 265.00 | 425 960.00 | 11 858 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 037 297.00 | 383 732.00 | |
UG - Financial | | 597 968.00 | 42 227.00 | |
UJ - Exceptional | | | 1 871.00 | |
| |
| 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 | 2 739 824.00 | 2 739 824.00 | | 2 739 824.00 |
8C Staff and Related Accounts | 421 739.00 | 421 739.00 | | 421 739.00 |
8D Social Security and Other Social Organizations | 4 308 480.00 | 4 308 480.00 | | 4 308 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 855.00 | 600 855.00 | | 600 855.00 |
UT Other financial assets | 7 353.00 | 7 353.00 | | 7 353.00 |
UX Other trade receivables | 7 551 048.00 | 7 551 048.00 | | 7 551 048.00 |
UY Staff and related accounts | 102 363.00 | 102 363.00 | | 102 363.00 |
UZ Social Security, other social security organizations | 10 535.00 | 10 535.00 | | 10 535.00 |
VA Doubtful or disputed receivables | 158 709.00 | 158 709.00 | | 158 709.00 |
VB VAT | 285 306.00 | 285 306.00 | | 285 306.00 |
VC Group and associates | 22 841 488.00 | | 22 841 488.00 | 22 841 488.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 23 487 898.00 | | 23 487 898.00 | 23 487 898.00 |
VM Income taxes | 1 084 105.00 | 1 084 105.00 | | 1 084 105.00 |
VN Other taxes, similar payments | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 608.00 | 341 608.00 | | 341 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 832.00 | 572 832.00 | | 572 832.00 |
VS Prepaid expenses | 34 777.00 | 34 777.00 | | 34 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 648 735.00 | 9 807 247.00 | 22 841 488.00 | 32 648 735.00 |
VW VAT | 1 801 706.00 | 1 801 706.00 | | 1 801 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 702 255.00 | 10 214 357.00 | 23 487 898.00 | 33 702 255.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75 236.00 | 36 900.00 | | 75 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 878.00 | 294 818.00 | | 207 878.00 |
ST Other accounts | 1 169 806.00 | 1 099 620.00 | | 1 169 806.00 |
XQ Rental, rental and co-ownership charges | 184 297.00 | 175 675.00 | | 184 297.00 |
YT Subcontracting | 5 400.00 | 253 989.00 | | 5 400.00 |
YU External personnel | 721 560.00 | 804 256.00 | | 721 560.00 |
YW Business tax | 31 838.00 | 16 179.00 | | 31 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 074.00 | 53 079.00 | | 107 074.00 |
YY Amount of VAT collected | 482 389.00 | 457 331.00 | | 482 389.00 |
YZ Total deductible VAT on goods and services | 131 519.00 | 118 805.00 | | 131 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 288 940.00 | 2 628 359.00 | | 2 288 940.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
