| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257 329.00 | 31 763.00 | 225 566.00 | 257 329.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 79 365.00 | 2 348.00 | 77 017.00 | 79 365.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 343 712.00 | 100 250.00 | 243 462.00 | 343 712.00 |
AV Fixed assets in progress | 897.00 | | 897.00 | 897.00 |
BB Receivables related to investments | 278 500.00 | 36 000.00 | 242 500.00 | 278 500.00 |
BD Other fixed assets | 345 000.00 | | 345 000.00 | 345 000.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 1 476 950.00 | 174 652.00 | 1 302 298.00 | 1 476 950.00 |
BN Goods in progress | 11 913.00 | | 11 913.00 | 11 913.00 |
BT Goods | 18 244.00 | | 18 244.00 | 18 244.00 |
BX Customers and related accounts | 4 002 012.00 | 23 020.00 | 3 978 992.00 | 4 002 012.00 |
BZ Other receivables | 5 296 236.00 | 1 092 282.00 | 4 203 954.00 | 5 296 236.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 329 005.00 | 1 115 302.00 | 8 213 703.00 | 9 329 005.00 |
CO Grand total (0 to V) | 10 805 955.00 | 1 289 954.00 | 9 516 001.00 | 10 805 955.00 |
CU Other investments | 122 070.00 | 3 000.00 | 119 070.00 | 122 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 618 289.00 | 991 748.00 | | 618 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 758.00 | 526 541.00 | | 323 758.00 |
DL TOTAL (I) | 1 492 048.00 | 2 068 289.00 | | 1 492 048.00 |
DP Provisions for Risks | | 2 511.00 | | |
DR TOTAL (IV) | | 2 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 560 880.00 | 143 543.00 | | 560 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 172.00 | | |
DX Trade payables and related accounts | 989 582.00 | 512 652.00 | | 989 582.00 |
DY Tax and social security liabilities | 766 904.00 | 663 044.00 | | 766 904.00 |
EA Other liabilities | 5 706 588.00 | 5 431 379.00 | | 5 706 588.00 |
EC TOTAL (IV) | 8 023 953.00 | 6 756 791.00 | | 8 023 953.00 |
EE Grand total (I to V) | 9 516 001.00 | 8 827 591.00 | | 9 516 001.00 |
EG Accrued income and payables due within one year | 8 023 953.00 | 6 756 791.00 | | 8 023 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 263.00 | 80 579.00 | | 110 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 595 602.00 | | 1 595 602.00 | 1 595 602.00 |
FJ Net sales | 1 595 602.00 | | 1 595 602.00 | 1 595 602.00 |
FO Operating subsidies | | | 31 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 628 091.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 1 131 050.00 | |
FX Taxes, duties, and similar payments | | | 33 877.00 | |
FY Salaries and Wages | | | 356 624.00 | |
FZ Social Security Contributions | | | 109 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 917.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 677 426.00 | |
GG - OPERATING RESULT (I - II) | | | -49 335.00 | |
GK Income from other securities and fixed asset receivables | | | 431 500.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 432 193.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 2 511.00 | | | 2 511.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HE Exceptional expenses on management operations | 37 784.00 | 2 448.00 | | 37 784.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 57 784.00 | 2 448.00 | | 57 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 273.00 | -2 448.00 | | -55 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 794.00 | 2 022 778.00 | | 2 062 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 036.00 | 1 496 236.00 | | 1 739 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 758.00 | 526 541.00 | | 323 758.00 |
| |
| 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 | 1 201 825.00 | | 337 016.00 | 1 201 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 856.00 | |
I4 DECREASES Grand Total | | 61 891.00 | 1 476 950.00 | |
IO DECREASES Total including other intangible assets | | | 304 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 891.00 | 425 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 608.00 | | 144 222.00 | 160 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 362.00 | | 192 795.00 | 294 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 856.00 | | | 746 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 735.00 | 45 917.00 | | 89 735.00 |
PE DEPRECIATION Total including other intangible assets | 21 872.00 | 9 891.00 | | 21 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 862.00 | 36 026.00 | | 67 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
6T Receivables | 23 020.00 | | | 23 020.00 |
6X Other provisions for depreciation | 1 092 282.00 | | | 1 092 282.00 |
7B Total provisions for depreciation | 1 154 302.00 | | | 1 154 302.00 |
7C Grand total | 1 156 813.00 | | 2 511.00 | 1 156 813.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 2 511.00 | |
| |
| 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 | 989 582.00 | 989 582.00 | | 989 582.00 |
8C Staff and Related Accounts | 78 132.00 | 78 132.00 | | 78 132.00 |
8D Social Security and Other Social Organizations | 104 226.00 | 104 226.00 | | 104 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706 588.00 | 5 706 588.00 | | 5 706 588.00 |
UL Receivables related to investments | 278 500.00 | 278 500.00 | | 278 500.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 3 974 480.00 | 3 974 480.00 | | 3 974 480.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 27 532.00 | 27 532.00 | | 27 532.00 |
VB VAT | 57 525.00 | 57 525.00 | | 57 525.00 |
VC Group and associates | 69 224.00 | 69 224.00 | | 69 224.00 |
VG Loans with a maturity of up to one year at origin | 110 263.00 | 110 263.00 | | 110 263.00 |
VH Loans with a maturity of more than one year at origin | 450 617.00 | 450 617.00 | | 450 617.00 |
VJ Loans taken out during the year | 432 236.00 | | | 432 236.00 |
VK Loans repaid during the year | 44 583.00 | | | 44 583.00 |
VM Income taxes | 22 007.00 | 22 007.00 | | 22 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147 381.00 | 5 147 381.00 | | 5 147 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 578 034.00 | 9 578 034.00 | | 9 578 034.00 |
VW VAT | 580 381.00 | 580 381.00 | | 580 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 023 953.00 | 8 023 953.00 | | 8 023 953.00 |
