| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 560.00 | 86 156.00 | 84 404.00 | 170 560.00 |
AT Other tangible assets | 81 296.00 | 41 302.00 | 39 994.00 | 81 296.00 |
BF Loans | 3 803 455.00 | 8 304.00 | 3 795 151.00 | 3 803 455.00 |
BH Other financial assets | 57 581.00 | | 57 581.00 | 57 581.00 |
BJ TOTAL (I) | 10 097 273.00 | 448 189.00 | 9 649 083.00 | 10 097 273.00 |
BT Goods | 415 333.00 | | 415 333.00 | 415 333.00 |
BV Advances and down payments on orders | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 1 067 425.00 | | 1 067 425.00 | 1 067 425.00 |
BZ Other receivables | 1 583 083.00 | | 1 583 083.00 | 1 583 083.00 |
CF Cash and cash equivalents | 61 891.00 | | 61 891.00 | 61 891.00 |
CH Prepaid expenses | 58 351.00 | | 58 351.00 | 58 351.00 |
CJ TOTAL (II) | 3 192 243.00 | | 3 192 243.00 | 3 192 243.00 |
CN Currency translation adjustments (V) | 192.00 | | 192.00 | 192.00 |
CO Grand total (0 to V) | 13 289 708.00 | 448 189.00 | 12 841 519.00 | 13 289 708.00 |
CP Shares due in less than one year | 974 427.00 | | | 974 427.00 |
CU Other investments | 5 984 381.00 | 312 428.00 | 5 671 953.00 | 5 984 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 900.00 | | | 2 946 900.00 |
DB Share, merger, contribution premiums, etc. | 428 669.00 | | | 428 669.00 |
DD Legal reserve (1) | 294 690.00 | | | 294 690.00 |
DG Other reserves | 684 679.00 | | | 684 679.00 |
DH Retained earnings | 675.00 | | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 806.00 | | | 59 806.00 |
DL TOTAL (I) | 4 415 418.00 | | | 4 415 418.00 |
DU Loans and Debts from Credit Institutions (3) | 7 703 450.00 | | | 7 703 450.00 |
DW Advances and down payments received on current orders | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 485 289.00 | | | 485 289.00 |
DY Tax and social security liabilities | 218 844.00 | | | 218 844.00 |
EA Other liabilities | 3 973.00 | | | 3 973.00 |
EB Prepaid income (2) | 11 875.00 | | | 11 875.00 |
EC TOTAL (IV) | 8 426 101.00 | | | 8 426 101.00 |
EE Grand total (I to V) | 12 841 519.00 | | | 12 841 519.00 |
EG Accrued income and payables due within one year | 2 527 314.00 | | | 2 527 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029.00 | | | 2 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 112 497.00 | | 1 112 497.00 | 1 112 497.00 |
FG Production sold - services | 1 719 364.00 | | 1 719 364.00 | 1 719 364.00 |
FJ Net sales | 2 831 861.00 | | 2 831 861.00 | 2 831 861.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 831 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 352.00 | |
FT Inventory change (goods) | | | -92 220.00 | |
FW Other purchases and external expenses | | | 1 017 954.00 | |
FX Taxes, duties, and similar payments | | | 16 993.00 | |
FY Salaries and Wages | | | 428 616.00 | |
FZ Social Security Contributions | | | 179 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 507.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 2 746 244.00 | |
GG - OPERATING RESULT (I - II) | | | 85 620.00 | |
GH Attributed profit or transferred loss (III) | | | 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 740.00 | |
GK Income from other securities and fixed asset receivables | | | 45 731.00 | |
GP Total financial income (V) | | | 291 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 000.00 | |
GR Interest and similar expenses | | | 100 438.00 | |
GU Total financial expenses (VI) | | | 305 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 394.00 | | | 1 394.00 |
HA Exceptional income from management transactions | 88 644.00 | | | 88 644.00 |
HB Exceptional income from capital transactions | 51 432.00 | | | 51 432.00 |
HD Total exceptional income (VII) | 140 076.00 | | | 140 076.00 |
HE Exceptional expenses on management operations | 122 548.00 | | | 122 548.00 |
HF Exceptional expenses on capital transactions | 51 536.00 | | | 51 536.00 |
HH Total exceptional expenses (VIII) | 174 084.00 | | | 174 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 008.00 | | | -34 008.00 |
HK Income tax | -21 491.00 | | | -21 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 081.00 | | | 3 264 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 275.00 | | | 3 204 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 806.00 | | | 59 806.00 |
HP References: Equipment leasing | 85 023.00 | | | 85 023.00 |
| |
| 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 | 8 458 355.00 | | 2 574 395.00 | 8 458 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 883 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 935 477.00 | 9 845 417.00 | |
I4 DECREASES Grand Total | | 935 477.00 | 10 097 273.00 | |
IO DECREASES Total including other intangible assets | | | 170 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 296.00 | | 264.00 | 170 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 102.00 | | 2 194.00 | 79 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 208 957.00 | | 2 571 936.00 | 8 208 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 951.00 | 55 507.00 | | 71 951.00 |
PE DEPRECIATION Total including other intangible assets | 47 067.00 | 39 089.00 | | 47 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 884.00 | 16 418.00 | | 24 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 304.00 | | | 8 304.00 |
7B Total provisions for depreciation | 115 732.00 | 205 000.00 | | 115 732.00 |
7C Grand total | 115 732.00 | 205 000.00 | | 115 732.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 485 289.00 | 485 289.00 | | 485 289.00 |
8C Staff and Related Accounts | 38 760.00 | 38 760.00 | | 38 760.00 |
8D Social Security and Other Social Organizations | 37 876.00 | 37 876.00 | | 37 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
8L Deferred income | 11 875.00 | 11 875.00 | | 11 875.00 |
UP Loans | 3 803 455.00 | 974 427.00 | 2 829 028.00 | 3 803 455.00 |
UT Other financial assets | 57 581.00 | | 57 581.00 | 57 581.00 |
UX Other trade receivables | 1 067 425.00 | 1 067 425.00 | | 1 067 425.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 17 248.00 | 17 248.00 | | 17 248.00 |
VC Group and associates | 1 428 814.00 | 1 428 814.00 | | 1 428 814.00 |
VH Loans with a maturity of more than one year at origin | 7 703 450.00 | 1 836 075.00 | 5 407 718.00 | 7 703 450.00 |
VM Income taxes | 87 026.00 | 87 026.00 | | 87 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 313.00 | 9 313.00 | | 9 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 339.00 | 48 339.00 | | 48 339.00 |
VS Prepaid expenses | 58 351.00 | 58 351.00 | | 58 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569 895.00 | 3 683 286.00 | 2 886 609.00 | 6 569 895.00 |
VW VAT | 132 894.00 | 132 894.00 | | 132 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 423 431.00 | 2 556 056.00 | 5 407 718.00 | 8 423 431.00 |
