| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 004.00 | 231 431.00 | 6 573.00 | 238 004.00 |
AH Goodwill | 299 999.00 | | 299 999.00 | 299 999.00 |
AT Other tangible assets | 98 715.00 | 76 259.00 | 22 455.00 | 98 715.00 |
BH Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 656 036.00 | 307 691.00 | 348 346.00 | 656 036.00 |
BX Customers and related accounts | 3 027 806.00 | 127 062.00 | 2 900 744.00 | 3 027 806.00 |
BZ Other receivables | 675 197.00 | | 675 197.00 | 675 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 942 206.00 | | 2 942 206.00 | 2 942 206.00 |
CH Prepaid expenses | 32 538.00 | | 32 538.00 | 32 538.00 |
CJ TOTAL (II) | 6 677 747.00 | 127 062.00 | 6 550 684.00 | 6 677 747.00 |
CO Grand total (0 to V) | 7 333 783.00 | 434 753.00 | 6 899 030.00 | 7 333 783.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 625.00 | 506 250.00 | | 365 625.00 |
DB Share, merger, contribution premiums, etc. | 18 450.00 | 18 450.00 | | 18 450.00 |
DD Legal reserve (1) | 50 625.00 | 50 625.00 | | 50 625.00 |
DH Retained earnings | 1 305 798.00 | 981 185.00 | | 1 305 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 920.00 | 484 613.00 | | -12 920.00 |
DK Regulated provisions | 1 470.00 | 668.00 | | 1 470.00 |
DL TOTAL (I) | 1 729 049.00 | 2 041 792.00 | | 1 729 049.00 |
DP Provisions for Risks | 482 198.00 | 20 000.00 | | 482 198.00 |
DR TOTAL (IV) | 482 198.00 | 20 000.00 | | 482 198.00 |
DU Loans and Debts from Credit Institutions (3) | 295 276.00 | 378 546.00 | | 295 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 3 631 624.00 | 3 023 577.00 | | 3 631 624.00 |
DY Tax and social security liabilities | 700 982.00 | 600 063.00 | | 700 982.00 |
EA Other liabilities | 59 151.00 | 52 557.00 | | 59 151.00 |
EC TOTAL (IV) | 4 687 783.00 | 4 054 742.00 | | 4 687 783.00 |
EE Grand total (I to V) | 6 899 030.00 | 6 116 534.00 | | 6 899 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 940 965.00 | |
FJ Net sales | | | 10 940 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -376.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 10 940 747.00 | |
FW Other purchases and external expenses | | | 10 095 155.00 | |
FX Taxes, duties, and similar payments | | | 15 166.00 | |
FY Salaries and Wages | | | 200 045.00 | |
FZ Social Security Contributions | | | 75 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 331.00 | |
GE Other Expenses | | | 5 667.00 | |
GF Total Operating Expenses (II) | | | 10 949 610.00 | |
GG - OPERATING RESULT (I - II) | | | -8 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 817.00 | |
GO Net income from sales of marketable securities | | | 1 687.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 867.00 | 61 732.00 | | 22 867.00 |
HC Reversals of provisions and transfers of expenses | 157.00 | 496.00 | | 157.00 |
HD Total exceptional income (VII) | 23 025.00 | 62 228.00 | | 23 025.00 |
HE Exceptional expenses on management operations | 22.00 | 5.00 | | 22.00 |
HG Exceptional depreciation and provisions | 23 827.00 | 20 356.00 | | 23 827.00 |
HH Total exceptional expenses (VIII) | 23 848.00 | 20 361.00 | | 23 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | 41 867.00 | | -824.00 |
HK Income tax | 5 749.00 | 148 040.00 | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 968 276.00 | 9 085 392.00 | | 10 968 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 981 196.00 | 8 600 779.00 | | 10 981 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 920.00 | 484 613.00 | | -12 920.00 |
| |
| 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 | 636 975.00 | | 19 061.00 | 636 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 318.00 | |
I4 DECREASES Grand Total | | | 656 036.00 | |
IO DECREASES Total including other intangible assets | | | 538 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 603.00 | | 4 400.00 | 533 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 320.00 | | 14 395.00 | 84 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 052.00 | | 267.00 | 19 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 817.00 | 9 873.00 | | 297 817.00 |
PE DEPRECIATION Total including other intangible assets | 229 521.00 | 1 910.00 | | 229 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 296.00 | 7 963.00 | | 68 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 668.00 | 959.00 | 157.00 | 668.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 462 197.00 | | 20 000.00 |
7C Grand total | 20 668.00 | 463 157.00 | 157.00 | 20 668.00 |
| |
| 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 | 3 631 624.00 | 3 631 624.00 | | 3 631 624.00 |
8C Staff and Related Accounts | 18 281.00 | 18 281.00 | | 18 281.00 |
8D Social Security and Other Social Organizations | 18 876.00 | 18 876.00 | | 18 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 151.00 | 59 151.00 | | 59 151.00 |
UT Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
UX Other trade receivables | 3 027 806.00 | 3 027 806.00 | | 3 027 806.00 |
VB VAT | 419 571.00 | 419 571.00 | | 419 571.00 |
VC Group and associates | 106 637.00 | 106 637.00 | | 106 637.00 |
VH Loans with a maturity of more than one year at origin | 295 276.00 | 83 754.00 | 211 522.00 | 295 276.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 138 101.00 | 138 101.00 | | 138 101.00 |
VN Other taxes, similar payments | 4 432.00 | 4 432.00 | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 199.00 | 8 199.00 | | 8 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
VS Prepaid expenses | 32 538.00 | 32 538.00 | | 32 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 860.00 | 3 735 541.00 | 18 318.00 | 3 753 860.00 |
VW VAT | 655 626.00 | 655 626.00 | | 655 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 783.00 | 4 476 261.00 | 211 522.00 | 4 687 783.00 |
