| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 1 754 644.00 | | 1 754 644.00 | 1 754 644.00 |
AJ Other Intangible Assets | 137 101.00 | 133 620.00 | 3 481.00 | 137 101.00 |
AR Technical installations, industrial equipment and tools | 767 356.00 | 527 321.00 | 240 035.00 | 767 356.00 |
AT Other tangible assets | 4 187 024.00 | 3 390 902.00 | 796 123.00 | 4 187 024.00 |
AV Fixed assets in progress | 2 871.00 | | 2 871.00 | 2 871.00 |
BF Loans | 1 513 477.00 | | 1 513 477.00 | 1 513 477.00 |
BH Other financial assets | 323 174.00 | | 323 174.00 | 323 174.00 |
BJ TOTAL (I) | 8 690 048.00 | 4 056 243.00 | 4 633 804.00 | 8 690 048.00 |
BL Raw materials, supplies | 215 395.00 | | 215 395.00 | 215 395.00 |
BT Goods | 443 112.00 | 68 279.00 | 374 833.00 | 443 112.00 |
BX Customers and related accounts | 175 681.00 | 36 908.00 | 138 772.00 | 175 681.00 |
BZ Other receivables | 1 042 811.00 | | 1 042 811.00 | 1 042 811.00 |
CF Cash and cash equivalents | 1 349 348.00 | | 1 349 348.00 | 1 349 348.00 |
CH Prepaid expenses | 484 938.00 | | 484 938.00 | 484 938.00 |
CJ TOTAL (II) | 3 711 285.00 | 105 188.00 | 3 606 097.00 | 3 711 285.00 |
CO Grand total (0 to V) | 12 401 333.00 | 4 161 431.00 | 8 239 902.00 | 12 401 333.00 |
CP Shares due in less than one year | 1 243 346.00 | | | 1 243 346.00 |
CR Shares due in more than one year | 41 905.00 | | | 41 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | | | 129 000.00 |
DF Regulated reserves (1) | 1 142.00 | | | 1 142.00 |
DG Other reserves | 2 295 647.00 | | | 2 295 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 158.00 | | | -82 158.00 |
DK Regulated provisions | 288 946.00 | | | 288 946.00 |
DL TOTAL (I) | 3 922 579.00 | | | 3 922 579.00 |
DP Provisions for Risks | 250 847.00 | | | 250 847.00 |
DQ Provisions for Expenses | 660 949.00 | | | 660 949.00 |
DR TOTAL (IV) | 911 796.00 | | | 911 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 984.00 | | | 1 441 984.00 |
DW Advances and down payments received on current orders | 10 156.00 | | | 10 156.00 |
DX Trade payables and related accounts | 970 164.00 | | | 970 164.00 |
DY Tax and social security liabilities | 973 331.00 | | | 973 331.00 |
DZ Fixed asset liabilities and related accounts | 1 659.00 | | | 1 659.00 |
EA Other liabilities | 8 234.00 | | | 8 234.00 |
EC TOTAL (IV) | 3 405 527.00 | | | 3 405 527.00 |
EE Grand total (I to V) | 8 239 902.00 | | | 8 239 902.00 |
EG Accrued income and payables due within one year | 2 644 636.00 | | | 2 644 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 743 620.00 | | 7 743 620.00 | 7 743 620.00 |
FJ Net sales | 7 743 620.00 | | 7 743 620.00 | 7 743 620.00 |
FO Operating subsidies | | | 127 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 296 964.00 | |
FR Total operating income (I) | | | 8 169 184.00 | |
FS Purchases of goods (including customs duties) | | | 688 992.00 | |
FT Inventory change (goods) | | | 105 140.00 | |
FU Purchases of raw materials and other supplies | | | 323 969.00 | |
FV Inventory change (raw materials and supplies) | | | 26 398.00 | |
FW Other purchases and external expenses | | | 2 792 042.00 | |
FX Taxes, duties, and similar payments | | | 257 134.00 | |
FY Salaries and Wages | | | 2 409 964.00 | |
FZ Social Security Contributions | | | 395 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 650.00 | |
GE Other Expenses | | | 752 464.00 | |
GF Total Operating Expenses (II) | | | 8 093 795.00 | |
GG - OPERATING RESULT (I - II) | | | 75 389.00 | |
GL Other interest and similar income | | | 23 120.00 | |
GP Total financial income (V) | | | 23 120.00 | |
GR Interest and similar expenses | | | 9 692.00 | |
GU Total financial expenses (VI) | | | 9 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 72 343.00 | | | 72 343.00 |
A4 Equity method investments | 724 225.00 | | | 724 225.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 110 699.00 | | | 110 699.00 |
HD Total exceptional income (VII) | 113 499.00 | | | 113 499.00 |
HE Exceptional expenses on management operations | 109 237.00 | | | 109 237.00 |
HF Exceptional expenses on capital transactions | 55 394.00 | | | 55 394.00 |
HG Exceptional depreciation and provisions | 119 842.00 | | | 119 842.00 |
HH Total exceptional expenses (VIII) | 284 473.00 | | | 284 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 974.00 | | | -170 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305 802.00 | | | 8 305 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 387 960.00 | | | 8 387 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 158.00 | | | -82 158.00 |
HP References: Equipment leasing | 10 454.00 | | | 10 454.00 |
| |
| 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 | 9 029 411.00 | | 108 532.00 | 9 029 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 329 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 329 237.00 | 1 836 651.00 | |
I4 DECREASES Grand Total | | 447 895.00 | 8 690 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 658.00 | 4 957 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 746.00 | | | 1 891 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001 137.00 | | 74 772.00 | 5 001 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 128.00 | | 33 760.00 | 2 132 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 959 986.00 | 262 030.00 | 165 773.00 | 3 959 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
PE DEPRECIATION Total including other intangible assets | 131 420.00 | 2 200.00 | | 131 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824 166.00 | 259 830.00 | 165 773.00 | 3 824 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 406.00 | | 6 460.00 | 295 406.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 728 304.00 | 183 492.00 | | 728 304.00 |
6E on fixed assets – tangible | 149 803.00 | | 104 239.00 | 149 803.00 |
6N Inventories and work in progress | 51 905.00 | 16 374.00 | | 51 905.00 |
6T Receivables | 38 376.00 | | 1 468.00 | 38 376.00 |
7B Total provisions for depreciation | 240 084.00 | 16 374.00 | 105 707.00 | 240 084.00 |
7C Grand total | 1 263 794.00 | 199 866.00 | 112 167.00 | 1 263 794.00 |
UJ - Exceptional | | 119 842.00 | 110 699.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250 734.00 | 500 000.00 | 750 734.00 | 1 250 734.00 |
8B Suppliers and Related Accounts | 970 164.00 | 970 164.00 | | 970 164.00 |
8C Staff and Related Accounts | 472 186.00 | 472 186.00 | | 472 186.00 |
8D Social Security and Other Social Organizations | 346 862.00 | 346 862.00 | | 346 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
UP Loans | 1 513 477.00 | 1 243 346.00 | 270 131.00 | 1 513 477.00 |
UT Other financial assets | 323 174.00 | | 323 174.00 | 323 174.00 |
UX Other trade receivables | 133 775.00 | 133 775.00 | | 133 775.00 |
UY Staff and related accounts | 161 634.00 | 161 634.00 | | 161 634.00 |
UZ Social Security, other social security organizations | 382 835.00 | 382 835.00 | | 382 835.00 |
VA Doubtful or disputed receivables | 41 905.00 | | 41 905.00 | 41 905.00 |
VB VAT | 142 500.00 | 142 500.00 | | 142 500.00 |
VI Group and Associates | 191 249.00 | 191 249.00 | | 191 249.00 |
VM Income taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
VP Miscellaneous | 275 088.00 | 275 088.00 | | 275 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 133.00 | 149 133.00 | | 149 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 620.00 | 78 620.00 | | 78 620.00 |
VS Prepaid expenses | 484 938.00 | 484 938.00 | | 484 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540 081.00 | 2 904 871.00 | 635 210.00 | 3 540 081.00 |
VW VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 370.00 | 2 644 636.00 | 750 734.00 | 3 395 370.00 |
| |
| 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 | 116 569.00 | | | 116 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 923.00 | | | 297 923.00 |
ST Other accounts | 441 221.00 | | | 441 221.00 |
XQ Rental, rental and co-ownership charges | 1 690 484.00 | | | 1 690 484.00 |
YT Subcontracting | 148 905.00 | | | 148 905.00 |
YU External personnel | 213 510.00 | | | 213 510.00 |
YW Business tax | 140 564.00 | | | 140 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257 134.00 | | | 257 134.00 |
YY Amount of VAT collected | 1 800 153.00 | | | 1 800 153.00 |
YZ Total deductible VAT on goods and services | 892 654.00 | | | 892 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 792 042.00 | | | 2 792 042.00 |
| |
| 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 | 106.00 | | | 106.00 |
