| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 023.00 | 27 906.00 | 7 117.00 | 35 023.00 |
AT Other tangible assets | 236 314.00 | 87 204.00 | 149 109.00 | 236 314.00 |
BB Receivables related to investments | 80 792.00 | | 80 792.00 | 80 792.00 |
BD Other fixed assets | 61 137.00 | | 61 137.00 | 61 137.00 |
BH Other financial assets | 72 642.00 | | 72 642.00 | 72 642.00 |
BJ TOTAL (I) | 582 572.00 | 115 110.00 | 467 462.00 | 582 572.00 |
BX Customers and related accounts | 1 651 089.00 | 194 910.00 | 1 456 179.00 | 1 651 089.00 |
BZ Other receivables | 332 406.00 | | 332 406.00 | 332 406.00 |
CF Cash and cash equivalents | 745 617.00 | | 745 617.00 | 745 617.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 2 732 868.00 | 194 910.00 | 2 537 959.00 | 2 732 868.00 |
CO Grand total (0 to V) | 3 315 441.00 | 310 020.00 | 3 005 420.00 | 3 315 441.00 |
CS Evaluated investments - equity method | 96 665.00 | | 96 665.00 | 96 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 628 308.00 | 735 414.00 | | 628 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 006.00 | -40 105.00 | | 223 006.00 |
DL TOTAL (I) | 906 314.00 | 750 308.00 | | 906 314.00 |
DU Loans and Debts from Credit Institutions (3) | 142 171.00 | 96 787.00 | | 142 171.00 |
DW Advances and down payments received on current orders | 2 606.00 | 2 606.00 | | 2 606.00 |
DX Trade payables and related accounts | 1 498 345.00 | 1 499 380.00 | | 1 498 345.00 |
DY Tax and social security liabilities | 418 770.00 | 457 927.00 | | 418 770.00 |
EA Other liabilities | 37 215.00 | 2 741.00 | | 37 215.00 |
EC TOTAL (IV) | 2 099 106.00 | 2 059 442.00 | | 2 099 106.00 |
EE Grand total (I to V) | 3 005 420.00 | 2 809 750.00 | | 3 005 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 267.00 | | 3 267.00 | 3 267.00 |
FD Production sold - goods | 65 946.00 | 8 072 422.00 | 8 138 368.00 | 65 946.00 |
FJ Net sales | 69 213.00 | 8 072 422.00 | 8 141 635.00 | 69 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 755.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 189 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FW Other purchases and external expenses | | | 7 425 385.00 | |
FX Taxes, duties, and similar payments | | | 27 367.00 | |
FY Salaries and Wages | | | 400 219.00 | |
FZ Social Security Contributions | | | 130 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 959.00 | |
GE Other Expenses | | | 14 862.00 | |
GF Total Operating Expenses (II) | | | 8 065 179.00 | |
GG - OPERATING RESULT (I - II) | | | 124 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 806.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 112 119.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 077.00 | 17 291.00 | | 45 077.00 |
HD Total exceptional income (VII) | 45 077.00 | 17 291.00 | | 45 077.00 |
HE Exceptional expenses on management operations | 8 269.00 | 3 987.00 | | 8 269.00 |
HH Total exceptional expenses (VIII) | 8 269.00 | 3 987.00 | | 8 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 808.00 | 13 303.00 | | 36 808.00 |
HK Income tax | 48 092.00 | -5 731.00 | | 48 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 346 598.00 | 10 281 107.00 | | 8 346 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123 592.00 | 10 321 212.00 | | 8 123 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 006.00 | -40 105.00 | | 223 006.00 |
| |
| 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 | 483 773.00 | | 121 915.00 | 483 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 155.00 | 311 236.00 | |
I4 DECREASES Grand Total | | 23 116.00 | 582 572.00 | |
IO DECREASES Total including other intangible assets | | | 35 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 236 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 150.00 | | 6 873.00 | 28 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 933.00 | | 82 342.00 | 154 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 691.00 | | 32 700.00 | 300 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 937.00 | 44 134.00 | 961.00 | 71 937.00 |
PE DEPRECIATION Total including other intangible assets | 25 322.00 | 2 584.00 | | 25 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 615.00 | 41 550.00 | 961.00 | 46 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 618.00 | 20 959.00 | 13 667.00 | 187 618.00 |
7B Total provisions for depreciation | 187 618.00 | 20 959.00 | 13 667.00 | 187 618.00 |
7C Grand total | 187 618.00 | 20 959.00 | 13 667.00 | 187 618.00 |
UE of which provisions and reversals: - Operating | | 20 959.00 | 13 667.00 | |
| |
| 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 | 1 498 345.00 | 1 498 345.00 | | 1 498 345.00 |
8C Staff and Related Accounts | 21 878.00 | 21 878.00 | | 21 878.00 |
8D Social Security and Other Social Organizations | 56 205.00 | 56 205.00 | | 56 205.00 |
8E Income Taxes | 42 361.00 | 42 361.00 | | 42 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 455.00 | 18 455.00 | | 18 455.00 |
UL Receivables related to investments | 80 792.00 | | 80 792.00 | 80 792.00 |
UT Other financial assets | 72 642.00 | | 72 642.00 | 72 642.00 |
UX Other trade receivables | 1 368 552.00 | 1 368 552.00 | | 1 368 552.00 |
VA Doubtful or disputed receivables | 282 537.00 | 282 537.00 | | 282 537.00 |
VB VAT | 194 940.00 | 194 940.00 | | 194 940.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 141 132.00 | 36 721.00 | 104 412.00 | 141 132.00 |
VI Group and Associates | 18 760.00 | 18 760.00 | | 18 760.00 |
VJ Loans taken out during the year | 78 600.00 | | | 78 600.00 |
VK Loans repaid during the year | 32 608.00 | | | 32 608.00 |
VN Other taxes, similar payments | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 056.00 | 134 056.00 | | 134 056.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 685.00 | 1 987 251.00 | 153 434.00 | 2 140 685.00 |
VW VAT | 290 293.00 | 290 293.00 | | 290 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 500.00 | 1 992 089.00 | 104 412.00 | 2 096 500.00 |
