| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 787 328.00 | | 1 787 328.00 | 1 787 328.00 |
AJ Other Intangible Assets | 18 088.00 | 17 891.00 | 197.00 | 18 088.00 |
AP Buildings | 166 211.00 | 125 896.00 | 40 315.00 | 166 211.00 |
AR Technical installations, industrial equipment and tools | 34 857.00 | 19 329.00 | 15 527.00 | 34 857.00 |
AT Other tangible assets | 100 250.00 | 71 879.00 | 28 371.00 | 100 250.00 |
AV Fixed assets in progress | 27 642.00 | | 27 642.00 | 27 642.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 93 063.00 | | 93 063.00 | 93 063.00 |
BJ TOTAL (I) | 5 564 155.00 | 234 996.00 | 5 329 159.00 | 5 564 155.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 327 829.00 | | 327 829.00 | 327 829.00 |
BZ Other receivables | 2 143 600.00 | | 2 143 600.00 | 2 143 600.00 |
CF Cash and cash equivalents | 767 657.00 | | 767 657.00 | 767 657.00 |
CH Prepaid expenses | 14 905.00 | | 14 905.00 | 14 905.00 |
CJ TOTAL (II) | 3 254 742.00 | | 3 254 742.00 | 3 254 742.00 |
CO Grand total (0 to V) | 8 818 897.00 | 234 996.00 | 8 583 901.00 | 8 818 897.00 |
CU Other investments | 3 336 416.00 | | 3 336 416.00 | 3 336 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 460.00 | | | 2 000 460.00 |
DB Share, merger, contribution premiums, etc. | 597 820.00 | | | 597 820.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DG Other reserves | 426 264.00 | | | 426 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 209.00 | | | 363 209.00 |
DK Regulated provisions | 3 805.00 | | | 3 805.00 |
DL TOTAL (I) | 3 392 218.00 | | | 3 392 218.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885 723.00 | | | 3 885 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 235.00 | | | 506 235.00 |
DX Trade payables and related accounts | 38 116.00 | | | 38 116.00 |
DY Tax and social security liabilities | 170 944.00 | | | 170 944.00 |
EA Other liabilities | 590 663.00 | | | 590 663.00 |
EC TOTAL (IV) | 5 191 682.00 | | | 5 191 682.00 |
EE Grand total (I to V) | 8 583 901.00 | | | 8 583 901.00 |
EG Accrued income and payables due within one year | 2 002 163.00 | | | 2 002 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 916 000.00 | | 916 000.00 | 916 000.00 |
FJ Net sales | 916 000.00 | | 916 000.00 | 916 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 920 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 542.00 | |
FU Purchases of raw materials and other supplies | | | 11 665.00 | |
FW Other purchases and external expenses | | | 243 665.00 | |
FX Taxes, duties, and similar payments | | | 32 859.00 | |
FY Salaries and Wages | | | 444 137.00 | |
FZ Social Security Contributions | | | 148 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 396.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 915 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GR Interest and similar expenses | | | 55 322.00 | |
GU Total financial expenses (VI) | | | 55 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 118.00 | | | 3 118.00 |
A2 TOTAL ASSETS | 56 813.00 | | | 56 813.00 |
HG Exceptional depreciation and provisions | 2 686.00 | | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | | | -2 686.00 |
HK Income tax | -6 412.00 | | | -6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 763.00 | | | 1 330 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 555.00 | | | 967 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 209.00 | | | 363 209.00 |
| |
| 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 | 4 686 720.00 | | 878 505.00 | 4 686 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429 779.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 5 564 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 328 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 816.00 | | 600.00 | 1 804 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 975.00 | | 11 055.00 | 318 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 929.00 | | 866 850.00 | 2 562 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 670.00 | 32 396.00 | 1 070.00 | 203 670.00 |
PE DEPRECIATION Total including other intangible assets | 17 488.00 | 403.00 | | 17 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 182.00 | 31 993.00 | 1 070.00 | 186 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 119.00 | 2 686.00 | | 1 119.00 |
6T Receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
7B Total provisions for depreciation | 1 529.00 | | 1 529.00 | 1 529.00 |
7C Grand total | 2 648.00 | 2 686.00 | 1 529.00 | 2 648.00 |
| |
| 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 | 38 116.00 | 38 116.00 | | 38 116.00 |
8C Staff and Related Accounts | 23 591.00 | 23 591.00 | | 23 591.00 |
8D Social Security and Other Social Organizations | 55 824.00 | 55 824.00 | | 55 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 663.00 | 590 663.00 | | 590 663.00 |
UT Other financial assets | 93 063.00 | | 93 063.00 | 93 063.00 |
UX Other trade receivables | 327 829.00 | 327 829.00 | | 327 829.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VC Group and associates | 2 081 665.00 | 2 081 665.00 | | 2 081 665.00 |
VG Loans with a maturity of up to one year at origin | 8 149.00 | 8 149.00 | | 8 149.00 |
VH Loans with a maturity of more than one year at origin | 3 877 574.00 | 2 688 054.00 | 1 189 519.00 | 3 877 574.00 |
VI Group and Associates | 506 235.00 | 506 235.00 | | 506 235.00 |
VM Income taxes | 56 083.00 | 56 083.00 | | 56 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VS Prepaid expenses | 14 905.00 | 14 905.00 | | 14 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 397.00 | 2 486 334.00 | 93 063.00 | 2 579 397.00 |
VW VAT | 84 815.00 | 84 815.00 | | 84 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191 682.00 | 4 002 163.00 | 1 189 519.00 | 5 191 682.00 |
