| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 505.00 | | 5 505.00 | 5 505.00 |
AH Goodwill | 806 879.00 | | 806 879.00 | 806 879.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 446 881.00 | 330 655.00 | 116 226.00 | 446 881.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 914.00 | | 914.00 |
AT Other tangible assets | 1 069 010.00 | 975 873.00 | 93 137.00 | 1 069 010.00 |
BB Receivables related to investments | -7 947.00 | | -7 947.00 | -7 947.00 |
BD Other fixed assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BF Loans | 24 009.00 | | 24 009.00 | 24 009.00 |
BH Other financial assets | 36 707.00 | | 36 707.00 | 36 707.00 |
BJ TOTAL (I) | 2 434 956.00 | 1 307 444.00 | 1 127 512.00 | 2 434 956.00 |
BT Goods | 587 338.00 | 92 854.00 | 494 483.00 | 587 338.00 |
BX Customers and related accounts | 462 679.00 | 61 068.00 | 401 611.00 | 462 679.00 |
BZ Other receivables | 585 125.00 | | 585 125.00 | 585 125.00 |
CD Marketable securities | 153 903.00 | | 153 903.00 | 153 903.00 |
CF Cash and cash equivalents | 162 394.00 | | 162 394.00 | 162 394.00 |
CH Prepaid expenses | 17 691.00 | | 17 691.00 | 17 691.00 |
CJ TOTAL (II) | 1 969 131.00 | 153 922.00 | 1 815 208.00 | 1 969 131.00 |
CO Grand total (0 to V) | 4 404 088.00 | 1 461 367.00 | 2 942 721.00 | 4 404 088.00 |
CU Other investments | 38 114.00 | | 38 114.00 | 38 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 010.00 | 77 010.00 | | 77 010.00 |
DB Share, merger, contribution premiums, etc. | 95 679.00 | 95 679.00 | | 95 679.00 |
DD Legal reserve (1) | 7 701.00 | 7 701.00 | | 7 701.00 |
DG Other reserves | 605 619.00 | 604 540.00 | | 605 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | 1 079.00 | | 2 732.00 |
DL TOTAL (I) | 788 741.00 | 786 009.00 | | 788 741.00 |
DP Provisions for Risks | 166 182.00 | 167 739.00 | | 166 182.00 |
DR TOTAL (IV) | 166 182.00 | 167 739.00 | | 166 182.00 |
DU Loans and Debts from Credit Institutions (3) | 120 278.00 | 88 432.00 | | 120 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 623.00 | 757 367.00 | | 913 623.00 |
DW Advances and down payments received on current orders | 23 081.00 | 58 557.00 | | 23 081.00 |
DX Trade payables and related accounts | 503 919.00 | 822 590.00 | | 503 919.00 |
DY Tax and social security liabilities | 426 897.00 | 331 524.00 | | 426 897.00 |
EC TOTAL (IV) | 1 987 799.00 | 2 058 470.00 | | 1 987 799.00 |
EE Grand total (I to V) | 2 942 721.00 | 3 012 218.00 | | 2 942 721.00 |
EG Accrued income and payables due within one year | 1 894 322.00 | 1 960 247.00 | | 1 894 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 747 082.00 | 8 400.00 | 4 755 482.00 | 4 747 082.00 |
FG Production sold - services | 59 688.00 | | 59 688.00 | 59 688.00 |
FJ Net sales | 4 806 771.00 | 8 400.00 | 4 815 171.00 | 4 806 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 497.00 | |
FQ Other income | | | 6 201.00 | |
FR Total operating income (I) | | | 4 837 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 904.00 | |
FT Inventory change (goods) | | | 5 778.00 | |
FU Purchases of raw materials and other supplies | | | 26 101.00 | |
FW Other purchases and external expenses | | | 1 218 148.00 | |
FX Taxes, duties, and similar payments | | | 70 759.00 | |
FY Salaries and Wages | | | 894 574.00 | |
FZ Social Security Contributions | | | 317 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 418.00 | |
GB Operating Expenses - Provisions | | | 73 505.00 | |
GE Other Expenses | | | 9 973.00 | |
GF Total Operating Expenses (II) | | | 5 114 913.00 | |
GG - OPERATING RESULT (I - II) | | | -277 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 723.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GP Total financial income (V) | | | 45 689.00 | |
GR Interest and similar expenses | | | 12 772.00 | |
GU Total financial expenses (VI) | | | 12 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | 7 592.00 | | 774.00 |
HA Exceptional income from management transactions | 240 000.00 | 130 030.00 | | 240 000.00 |
HB Exceptional income from capital transactions | 5 323.00 | 3 972.00 | | 5 323.00 |
HC Reversals of provisions and transfers of expenses | 7 118.00 | | | 7 118.00 |
HD Total exceptional income (VII) | 252 441.00 | 134 003.00 | | 252 441.00 |
HE Exceptional expenses on management operations | 22.00 | 2 571.00 | | 22.00 |
HG Exceptional depreciation and provisions | 5 561.00 | 11 109.00 | | 5 561.00 |
HH Total exceptional expenses (VIII) | 5 583.00 | 13 681.00 | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 857.00 | 120 322.00 | | 246 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 001.00 | 6 218 186.00 | | 5 136 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 269.00 | 6 217 107.00 | | 5 133 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 731.00 | 1 079.00 | | 2 731.00 |
HQ References: Real Estate Leasing | | 2 098.00 | | |
| |
| 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 | 2 408 012.00 | | 137 566.00 | 2 408 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 621.00 | 93 263.00 | |
I4 DECREASES Grand Total | | 110 621.00 | 2 434 956.00 | |
IO DECREASES Total including other intangible assets | | | 812 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 385.00 | | | 812 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 847.00 | | 64 460.00 | 1 464 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 779.00 | | 73 105.00 | 130 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 239 025.00 | 68 418.00 | | 1 239 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 025.00 | 68 418.00 | | 1 239 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 738.00 | 5 561.00 | 7 118.00 | 167 738.00 |
6N Inventories and work in progress | 36 734.00 | 56 333.00 | 213.00 | 36 734.00 |
6T Receivables | 59 407.00 | 17 171.00 | 15 510.00 | 59 407.00 |
7B Total provisions for depreciation | 96 141.00 | 73 505.00 | 15 723.00 | 96 141.00 |
7C Grand total | 263 880.00 | 79 066.00 | 22 841.00 | 263 880.00 |
UJ - Exceptional | | 5 561.00 | 7 118.00 | |
| |
| 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 | 527 000.00 | 527 000.00 | | 527 000.00 |
8C Staff and Related Accounts | 92 394.00 | 92 394.00 | | 92 394.00 |
8D Social Security and Other Social Organizations | 234 061.00 | 234 061.00 | | 234 061.00 |
UL Receivables related to investments | -7 947.00 | -7 947.00 | | -7 947.00 |
UP Loans | 24 009.00 | 1 010.00 | 22 999.00 | 24 009.00 |
UT Other financial assets | 36 707.00 | | 36 707.00 | 36 707.00 |
UX Other trade receivables | 389 397.00 | 389 397.00 | | 389 397.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VA Doubtful or disputed receivables | 73 281.00 | 73 281.00 | | 73 281.00 |
VB VAT | 25 290.00 | 25 290.00 | | 25 290.00 |
VC Group and associates | 155 295.00 | 155 295.00 | | 155 295.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 120 222.00 | 49 826.00 | 70 395.00 | 120 222.00 |
VI Group and Associates | 913 623.00 | 913 623.00 | | 913 623.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 154.00 | | | 28 154.00 |
VP Miscellaneous | 46 838.00 | 46 838.00 | | 46 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 315.00 | 356 315.00 | | 356 315.00 |
VS Prepaid expenses | 17 691.00 | 17 691.00 | | 17 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 266.00 | 1 058 559.00 | 59 707.00 | 1 118 266.00 |
VW VAT | 92 126.00 | 92 126.00 | | 92 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 798.00 | 1 917 403.00 | 70 395.00 | 1 987 798.00 |
