| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 104.00 | 91 756.00 | 6 347.00 | 98 104.00 |
AH Goodwill | 78 810.00 | | 78 810.00 | 78 810.00 |
AJ Other Intangible Assets | 113 085.00 | 93 720.00 | 19 364.00 | 113 085.00 |
AR Technical installations, industrial equipment and tools | 11 855.00 | 11 855.00 | | 11 855.00 |
AT Other tangible assets | 151 047.00 | 111 090.00 | 39 957.00 | 151 047.00 |
AV Fixed assets in progress | 66 926.00 | | 66 926.00 | 66 926.00 |
BB Receivables related to investments | 340 745.00 | | 340 745.00 | 340 745.00 |
BH Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BJ TOTAL (I) | 1 114 801.00 | 311 217.00 | 803 583.00 | 1 114 801.00 |
BT Goods | 5 663.00 | | 5 663.00 | 5 663.00 |
BV Advances and down payments on orders | 35 535.00 | | 35 535.00 | 35 535.00 |
BX Customers and related accounts | 677 261.00 | 9 156.00 | 668 104.00 | 677 261.00 |
BZ Other receivables | 915 482.00 | | 915 482.00 | 915 482.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 662 103.00 | | 662 103.00 | 662 103.00 |
CH Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 2 338 453.00 | 9 156.00 | 2 329 296.00 | 2 338 453.00 |
CO Grand total (0 to V) | 3 453 253.00 | 320 374.00 | 3 132 880.00 | 3 453 253.00 |
CP Shares due in less than one year | 354 858.00 | | | 354 858.00 |
CU Other investments | 232 652.00 | | 232 652.00 | 232 652.00 |
CX Development or Research and Development Expenses | 7 465.00 | 2 796.00 | 4 670.00 | 7 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 400 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 38 146.00 | 38 146.00 | | 38 146.00 |
DD Legal reserve (1) | 66 165.00 | 66 165.00 | | 66 165.00 |
DG Other reserves | 8 081.00 | | | 8 081.00 |
DH Retained earnings | -107 848.00 | -823 095.00 | | -107 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 592.00 | 715 246.00 | | 29 592.00 |
DL TOTAL (I) | 1 474 135.00 | 1 396 462.00 | | 1 474 135.00 |
DU Loans and Debts from Credit Institutions (3) | 60 295.00 | 76 135.00 | | 60 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 455.00 | 946 698.00 | | 646 455.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 436 109.00 | 854 548.00 | | 436 109.00 |
DY Tax and social security liabilities | 276 026.00 | 281 961.00 | | 276 026.00 |
DZ Fixed asset liabilities and related accounts | 8 257.00 | | | 8 257.00 |
EA Other liabilities | 3 294.00 | 763.00 | | 3 294.00 |
EB Prepaid income (2) | 228 195.00 | | | 228 195.00 |
EC TOTAL (IV) | 1 658 744.00 | 2 160 106.00 | | 1 658 744.00 |
EE Grand total (I to V) | 3 132 880.00 | 3 556 569.00 | | 3 132 880.00 |
EG Accrued income and payables due within one year | 1 641 610.00 | 2 121 264.00 | | 1 641 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 667 216.00 | 3 795.00 | 671 011.00 | 667 216.00 |
FG Production sold - services | 1 328 094.00 | 24 583.00 | 1 352 678.00 | 1 328 094.00 |
FJ Net sales | 1 995 310.00 | 28 378.00 | 2 023 689.00 | 1 995 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 551.00 | |
FQ Other income | | | 3 356.00 | |
FR Total operating income (I) | | | 2 267 596.00 | |
FS Purchases of goods (including customs duties) | | | 604 479.00 | |
FT Inventory change (goods) | | | 81 788.00 | |
FU Purchases of raw materials and other supplies | | | -34 826.00 | |
FW Other purchases and external expenses | | | 947 923.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
FY Salaries and Wages | | | 416 979.00 | |
FZ Social Security Contributions | | | 158 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GE Other Expenses | | | 11 644.00 | |
GF Total Operating Expenses (II) | | | 2 234 769.00 | |
GG - OPERATING RESULT (I - II) | | | 32 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 8 828.00 | |
GU Total financial expenses (VI) | | | 8 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 730.00 | 33 633.00 | | 5 730.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 5 730.00 | 46 133.00 | | 5 730.00 |
HE Exceptional expenses on management operations | 3 000.00 | 29 539.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 94 296.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 123 835.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | -77 702.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 190.00 | 3 674 284.00 | | 2 276 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 598.00 | 2 959 038.00 | | 2 246 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 592.00 | 715 246.00 | | 29 592.00 |
| |
| 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 | 738 464.00 | | 389 146.00 | 738 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 465.00 | | | 7 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 510.00 | |
I4 DECREASES Grand Total | | 12 810.00 | 1 114 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 465.00 | |
IO DECREASES Total including other intangible assets | | | 289 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 810.00 | 229 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 963.00 | | 9 034.00 | 280 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 271.00 | | 39 367.00 | 203 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 765.00 | | 340 745.00 | 246 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 915.00 | 38 302.00 | | 272 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 260.00 | 535.00 | | 2 260.00 |
PE DEPRECIATION Total including other intangible assets | 165 651.00 | 19 826.00 | | 165 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 004.00 | 17 941.00 | | 105 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 8 291.00 | 866.00 | | 8 291.00 |
7B Total provisions for depreciation | 11 291.00 | 866.00 | 3 000.00 | 11 291.00 |
7C Grand total | 11 291.00 | 866.00 | 3 000.00 | 11 291.00 |
UE of which provisions and reversals: - Operating | | 866.00 | 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 | 436 109.00 | 436 109.00 | | 436 109.00 |
8C Staff and Related Accounts | 56 053.00 | 56 053.00 | | 56 053.00 |
8D Social Security and Other Social Organizations | 131 245.00 | 131 245.00 | | 131 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
8L Deferred income | 228 195.00 | 228 195.00 | | 228 195.00 |
UL Receivables related to investments | 340 745.00 | 340 745.00 | | 340 745.00 |
UT Other financial assets | 14 113.00 | 14 113.00 | | 14 113.00 |
UX Other trade receivables | 667 339.00 | 667 339.00 | | 667 339.00 |
VA Doubtful or disputed receivables | 9 922.00 | 9 922.00 | | 9 922.00 |
VB VAT | 48 839.00 | 48 839.00 | | 48 839.00 |
VC Group and associates | 865 000.00 | 865 000.00 | | 865 000.00 |
VH Loans with a maturity of more than one year at origin | 60 295.00 | 43 275.00 | 17 021.00 | 60 295.00 |
VI Group and Associates | 646 455.00 | 646 455.00 | | 646 455.00 |
VJ Loans taken out during the year | 12 810.00 | | | 12 810.00 |
VK Loans repaid during the year | 28 739.00 | | | 28 739.00 |
VM Income taxes | 29 178.00 | 29 178.00 | | 29 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 318.00 | 15 318.00 | | 15 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
VS Prepaid expenses | 12 409.00 | 12 409.00 | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 010.00 | 1 990 010.00 | | 1 990 010.00 |
VW VAT | 73 409.00 | 73 409.00 | | 73 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 630.00 | 1 641 610.00 | 17 021.00 | 1 658 630.00 |
