| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 104.00 | 999.00 | 105.00 | 1 104.00 |
AH Goodwill | 223 093.00 | | 223 093.00 | 223 093.00 |
AT Other tangible assets | 24 929.00 | 17 340.00 | 7 590.00 | 24 929.00 |
BH Other financial assets | 45 075.00 | | 45 075.00 | 45 075.00 |
BJ TOTAL (I) | 654 997.00 | 18 339.00 | 636 659.00 | 654 997.00 |
BX Customers and related accounts | 274 206.00 | | 274 206.00 | 274 206.00 |
BZ Other receivables | 529 453.00 | | 529 453.00 | 529 453.00 |
CF Cash and cash equivalents | 292 639.00 | | 292 639.00 | 292 639.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 1 105 643.00 | | 1 105 643.00 | 1 105 643.00 |
CO Grand total (0 to V) | 1 760 640.00 | 18 339.00 | 1 742 301.00 | 1 760 640.00 |
CU Other investments | 360 796.00 | | 360 796.00 | 360 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 700.00 | 323 700.00 | | 323 700.00 |
DB Share, merger, contribution premiums, etc. | 336 294.00 | 336 294.00 | | 336 294.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 164 546.00 | 164 546.00 | | 164 546.00 |
DH Retained earnings | -1 170 628.00 | | | -1 170 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 508.00 | -1 170 628.00 | | 774 508.00 |
DL TOTAL (I) | 457 220.00 | -317 288.00 | | 457 220.00 |
DU Loans and Debts from Credit Institutions (3) | 866 799.00 | 935 691.00 | | 866 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 445.00 | 179 538.00 | | 37 445.00 |
DX Trade payables and related accounts | 13 757.00 | 13 461.00 | | 13 757.00 |
DY Tax and social security liabilities | 218 988.00 | 176 384.00 | | 218 988.00 |
DZ Fixed asset liabilities and related accounts | 148 093.00 | 184 500.00 | | 148 093.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 1 285 082.00 | 1 489 614.00 | | 1 285 082.00 |
EE Grand total (I to V) | 1 742 301.00 | 1 172 326.00 | | 1 742 301.00 |
EG Accrued income and payables due within one year | | 650 988.00 | | |
EI Including equity loans | 37 445.00 | | | 37 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 362 892.00 | | 1 362 892.00 | 1 362 892.00 |
FJ Net sales | 1 362 892.00 | | 1 362 892.00 | 1 362 892.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 839.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 386 407.00 | |
FW Other purchases and external expenses | | | 225 686.00 | |
FX Taxes, duties, and similar payments | | | 17 899.00 | |
FY Salaries and Wages | | | 556 975.00 | |
FZ Social Security Contributions | | | 217 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 026 113.00 | |
GG - OPERATING RESULT (I - II) | | | 360 295.00 | |
GI Supported loss or transferred profit (IV) | | | 36 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 517.00 | |
GP Total financial income (V) | | | 482 517.00 | |
GR Interest and similar expenses | | | 15 642.00 | |
GU Total financial expenses (VI) | | | 15 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 636.00 | | |
HE Exceptional expenses on management operations | | 93 519.00 | | |
HF Exceptional expenses on capital transactions | | 1 113 265.00 | | |
HG Exceptional depreciation and provisions | | 9 310.00 | | |
HH Total exceptional expenses (VIII) | | 1 216 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 199 458.00 | | |
HJ Employee participation in company results | 15 904.00 | | | 15 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 925.00 | 1 247 200.00 | | 1 868 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 417.00 | 2 417 829.00 | | 1 094 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 508.00 | -1 170 628.00 | | 774 508.00 |
| |
| 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 | 588 841.00 | | 66 156.00 | 588 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 871.00 | |
I4 DECREASES Grand Total | | | 654 997.00 | |
IO DECREASES Total including other intangible assets | | | 224 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 604.00 | | 38 593.00 | 185 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 941.00 | | 3 988.00 | 20 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 296.00 | | 23 575.00 | 382 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 621.00 | 7 718.00 | | 10 621.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 368.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 990.00 | 7 350.00 | | 9 990.00 |
| |
| 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 | 13 757.00 | 13 757.00 | | 13 757.00 |
8C Staff and Related Accounts | 56 318.00 | 56 318.00 | | 56 318.00 |
8D Social Security and Other Social Organizations | 47 714.00 | 47 714.00 | | 47 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 093.00 | 75 093.00 | 73 000.00 | 148 093.00 |
UT Other financial assets | 45 075.00 | 20 000.00 | 25 075.00 | 45 075.00 |
UX Other trade receivables | 274 206.00 | 274 206.00 | | 274 206.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VC Group and associates | 519 817.00 | 519 817.00 | | 519 817.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 865 172.00 | 231 722.00 | 633 450.00 | 865 172.00 |
VI Group and Associates | 37 445.00 | 37 445.00 | | 37 445.00 |
VP Miscellaneous | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 111.00 | 14 111.00 | | 14 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
VS Prepaid expenses | 9 344.00 | 9 344.00 | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 078.00 | 833 003.00 | 25 075.00 | 858 078.00 |
VW VAT | 100 845.00 | 100 845.00 | | 100 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 082.00 | 578 632.00 | 706 450.00 | 1 285 082.00 |
