| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 020.00 | 3 231.00 | 12 788.00 | 16 020.00 |
AR Technical installations, industrial equipment and tools | 126 930.00 | 28 754.00 | 98 176.00 | 126 930.00 |
AT Other tangible assets | 2 900 700.00 | 522 447.00 | 2 378 252.00 | 2 900 700.00 |
AV Fixed assets in progress | 724 694.00 | | 724 694.00 | 724 694.00 |
BB Receivables related to investments | 948 996.00 | | 948 996.00 | 948 996.00 |
BH Other financial assets | 482 322.00 | | 482 322.00 | 482 322.00 |
BJ TOTAL (I) | 5 614 564.00 | 554 433.00 | 5 060 130.00 | 5 614 564.00 |
BL Raw materials, supplies | | | | |
BT Goods | 41 327.00 | | 41 327.00 | 41 327.00 |
BX Customers and related accounts | 228 996.00 | 49 762.00 | 179 234.00 | 228 996.00 |
BZ Other receivables | 299 647.00 | | 299 649.00 | 299 647.00 |
CF Cash and cash equivalents | 1 247 767.00 | | 1 247 767.00 | 1 247 767.00 |
CH Prepaid expenses | 145 892.00 | | 145 892.00 | 145 892.00 |
CJ TOTAL (II) | 1 963 633.00 | 49 762.00 | 1 913 870.00 | 1 963 633.00 |
CO Grand total (0 to V) | 7 635 201.00 | 604 196.00 | 7 031 004.00 | 7 635 201.00 |
CU Other investments | 414 900.00 | | 414 900.00 | 414 900.00 |
CW Deferred expenses or loan issuance costs | 57 003.00 | | 57 003.00 | 57 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 500.00 | 616 500.00 | | 616 500.00 |
DB Share, merger, contribution premiums, etc. | 1 902 499.00 | 1 902 499.00 | | 1 902 499.00 |
DD Legal reserve (1) | 12 330.00 | 12 330.00 | | 12 330.00 |
DG Other reserves | | 52 429.00 | | |
DH Retained earnings | -217 321.00 | | | -217 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 489.00 | -269 751.00 | | 70 489.00 |
DL TOTAL (I) | 2 384 498.00 | 2 314 008.00 | | 2 384 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113 658.00 | 1 887 627.00 | | 3 113 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 902.00 | 33 985.00 | | 25 902.00 |
DX Trade payables and related accounts | 337 304.00 | 174 193.00 | | 337 304.00 |
DY Tax and social security liabilities | 422 302.00 | 129 164.00 | | 422 302.00 |
DZ Fixed asset liabilities and related accounts | 175 864.00 | 115 360.00 | | 175 864.00 |
EA Other liabilities | 1 561.00 | 537.00 | | 1 561.00 |
EB Prepaid income (2) | 571 912.00 | 219 609.00 | | 571 912.00 |
EC TOTAL (IV) | 4 648 506.00 | 2 560 479.00 | | 4 648 506.00 |
EE Grand total (I to V) | 7 031 004.00 | 4 874 488.00 | | 7 031 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 503.00 | | 36 503.00 | 36 503.00 |
FG Production sold - services | 5 714 329.00 | | 5 714 329.00 | 5 714 329.00 |
FJ Net sales | 5 750 833.00 | | 5 750 833.00 | 5 750 833.00 |
FO Operating subsidies | | | 26 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 039.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 5 823 715.00 | |
FS Purchases of goods (including customs duties) | | | 798 339.00 | |
FT Inventory change (goods) | | | -73 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 529.00 | |
FV Inventory change (raw materials and supplies) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 1 882 342.00 | |
FX Taxes, duties, and similar payments | | | 131 713.00 | |
FY Salaries and Wages | | | 1 932 231.00 | |
FZ Social Security Contributions | | | 631 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 762.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 5 657 206.00 | |
GG - OPERATING RESULT (I - II) | | | 166 509.00 | |
GL Other interest and similar income | | | 3 940.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 4 128.00 | |
GR Interest and similar expenses | | | 79 720.00 | |
GU Total financial expenses (VI) | | | 79 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 427.00 | 169.00 | | 20 427.00 |
HH Total exceptional expenses (VIII) | 20 427.00 | 169.00 | | 20 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 427.00 | -169.00 | | -20 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 843.00 | 2 076 614.00 | | 5 827 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 354.00 | 2 346 366.00 | | 5 757 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 489.00 | -269 751.00 | | 70 489.00 |
HP References: Equipment leasing | | 2 983.00 | | |
| |
| 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 | 3 067 241.00 | | 2 547 321.00 | 3 067 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846 219.00 | |
I4 DECREASES Grand Total | | | 5 614 564.00 | |
IO DECREASES Total including other intangible assets | | | 16 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 752 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 725.00 | | 8 295.00 | 7 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 989.00 | | 1 368 333.00 | 2 383 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 526.00 | | 1 170 693.00 | 675 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 131.00 | 291 303.00 | | 263 131.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 2 513.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 412.00 | 288 790.00 | | 262 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 681.00 | 49 762.00 | 20 681.00 | 20 681.00 |
7B Total provisions for depreciation | 20 681.00 | 49 762.00 | 20 681.00 | 20 681.00 |
7C Grand total | 20 681.00 | 49 762.00 | 20 681.00 | 20 681.00 |
UE of which provisions and reversals: - Operating | | 49 762.00 | 20 681.00 | |
| |
| 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 | 25 851.00 | 7 826.00 | 18 025.00 | 25 851.00 |
8B Suppliers and Related Accounts | 337 305.00 | 337 305.00 | | 337 305.00 |
8C Staff and Related Accounts | 119 187.00 | 119 187.00 | | 119 187.00 |
8D Social Security and Other Social Organizations | 179 830.00 | 179 830.00 | | 179 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 864.00 | 175 864.00 | | 175 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
8L Deferred income | 571 912.00 | 571 912.00 | | 571 912.00 |
UL Receivables related to investments | 948 997.00 | | 948 997.00 | 948 997.00 |
UT Other financial assets | 482 322.00 | | 482 322.00 | 482 322.00 |
UX Other trade receivables | 155 578.00 | 155 578.00 | | 155 578.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
UZ Social Security, other social security organizations | 6 794.00 | 6 794.00 | | 6 794.00 |
VA Doubtful or disputed receivables | 73 419.00 | | 73 419.00 | 73 419.00 |
VB VAT | 30 339.00 | 30 339.00 | | 30 339.00 |
VH Loans with a maturity of more than one year at origin | 3 113 659.00 | 593 051.00 | 2 024 453.00 | 3 113 659.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 1 554 226.00 | | | 1 554 226.00 |
VK Loans repaid during the year | 335 528.00 | | | 335 528.00 |
VM Income taxes | 114 137.00 | 114 137.00 | | 114 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 710.00 | 70 710.00 | | 70 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 775.00 | 147 775.00 | | 147 775.00 |
VS Prepaid expenses | 145 892.00 | 145 892.00 | | 145 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 857.00 | 601 119.00 | 1 504 738.00 | 2 105 857.00 |
VW VAT | 50 578.00 | 50 576.00 | | 50 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 507.00 | 2 107 874.00 | 2 042 478.00 | 4 646 507.00 |
