| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 343.00 | 34 853.00 | 30 490.00 | 65 343.00 |
AH Goodwill | 858 949.00 | | 858 949.00 | 858 949.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 33 827.00 | 33 804.00 | 23.00 | 33 827.00 |
AT Other tangible assets | 201 069.00 | 139 348.00 | 61 721.00 | 201 069.00 |
BH Other financial assets | 33 029.00 | | 33 029.00 | 33 029.00 |
BJ TOTAL (I) | 1 192 217.00 | 208 005.00 | 984 211.00 | 1 192 217.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 1 714 299.00 | 77 242.00 | 1 637 057.00 | 1 714 299.00 |
BZ Other receivables | 566 007.00 | 8 130.00 | 557 877.00 | 566 007.00 |
CD Marketable securities | 501 168.00 | | 501 168.00 | 501 168.00 |
CF Cash and cash equivalents | 1 782 272.00 | | 1 782 272.00 | 1 782 272.00 |
CH Prepaid expenses | 20 443.00 | | 20 443.00 | 20 443.00 |
CJ TOTAL (II) | 4 587 130.00 | 85 372.00 | 4 501 758.00 | 4 587 130.00 |
CO Grand total (0 to V) | 5 779 347.00 | 293 377.00 | 5 485 970.00 | 5 779 347.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 320.00 | 76 320.00 | | 76 320.00 |
DB Share, merger, contribution premiums, etc. | 868 522.00 | 868 522.00 | | 868 522.00 |
DD Legal reserve (1) | 7 632.00 | 7 632.00 | | 7 632.00 |
DG Other reserves | | 31 250.00 | | |
DH Retained earnings | -6 080.00 | | | -6 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 578.00 | -37 330.00 | | 441 578.00 |
DL TOTAL (I) | 1 387 972.00 | 946 394.00 | | 1 387 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 379.00 | 1 069 001.00 | | 1 057 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 189 613.00 | | 23.00 |
DX Trade payables and related accounts | 2 220 341.00 | 2 018 905.00 | | 2 220 341.00 |
DY Tax and social security liabilities | 703 232.00 | 624 212.00 | | 703 232.00 |
EA Other liabilities | 117 023.00 | 357 606.00 | | 117 023.00 |
EB Prepaid income (2) | | 14 750.00 | | |
EC TOTAL (IV) | 4 097 997.00 | 4 274 088.00 | | 4 097 997.00 |
EE Grand total (I to V) | 5 485 970.00 | 5 220 482.00 | | 5 485 970.00 |
EG Accrued income and payables due within one year | 3 208 225.00 | 4 227 772.00 | | 3 208 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 059 788.00 | | 4 059 788.00 | 4 059 788.00 |
FJ Net sales | 4 059 788.00 | | 4 059 788.00 | 4 059 788.00 |
FO Operating subsidies | | | 287 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 258.00 | |
FQ Other income | | | 87 408.00 | |
FR Total operating income (I) | | | 4 446 810.00 | |
FW Other purchases and external expenses | | | 2 967 665.00 | |
FX Taxes, duties, and similar payments | | | 49 644.00 | |
FY Salaries and Wages | | | 762 294.00 | |
FZ Social Security Contributions | | | 283 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 136.00 | |
GE Other Expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 4 154 645.00 | |
GG - OPERATING RESULT (I - II) | | | 292 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 196.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 200.00 | |
GO Net income from sales of marketable securities | | | 501.00 | |
GP Total financial income (V) | | | 41 902.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 867.00 | 20 105.00 | | 10 867.00 |
HA Exceptional income from management transactions | 3 794.00 | 497 741.00 | | 3 794.00 |
HB Exceptional income from capital transactions | 137 073.00 | | | 137 073.00 |
HD Total exceptional income (VII) | 140 867.00 | 497 741.00 | | 140 867.00 |
HE Exceptional expenses on management operations | 3 481.00 | 21 225.00 | | 3 481.00 |
HF Exceptional expenses on capital transactions | 455.00 | 340 876.00 | | 455.00 |
HG Exceptional depreciation and provisions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 6 556.00 | 362 101.00 | | 6 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 311.00 | 135 640.00 | | 134 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 579.00 | 4 685 830.00 | | 4 629 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 001.00 | 4 723 160.00 | | 4 188 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 578.00 | -37 330.00 | | 441 578.00 |
HP References: Equipment leasing | 21 259.00 | 10 547.00 | | 21 259.00 |
| |
| 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 | 1 471 219.00 | | 14 745.00 | 1 471 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 384.00 | 33 029.00 | |
I4 DECREASES Grand Total | | 293 747.00 | 1 192 217.00 | |
IO DECREASES Total including other intangible assets | | 20 151.00 | 924 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 212.00 | 234 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 443.00 | | | 944 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 900.00 | | 6 208.00 | 431 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 876.00 | | 8 537.00 | 94 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 351.00 | 34 563.00 | 222 908.00 | 396 351.00 |
PE DEPRECIATION Total including other intangible assets | 54 028.00 | 580.00 | 19 755.00 | 54 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 323.00 | 33 983.00 | 203 153.00 | 342 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 627.00 | 47 006.00 | 1 391.00 | 31 627.00 |
6X Other provisions for depreciation | | 8 130.00 | | |
7B Total provisions for depreciation | 53 827.00 | 55 136.00 | 23 591.00 | 53 827.00 |
7C Grand total | 53 827.00 | 55 136.00 | 23 591.00 | 53 827.00 |
UE of which provisions and reversals: - Operating | | 55 136.00 | 1 391.00 | |
UG - Financial | | | 22 200.00 | |
| |
| 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 | 2 220 341.00 | 2 220 341.00 | | 2 220 341.00 |
8C Staff and Related Accounts | 137 478.00 | 137 478.00 | | 137 478.00 |
8D Social Security and Other Social Organizations | 163 292.00 | 163 292.00 | | 163 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 023.00 | 117 023.00 | | 117 023.00 |
UT Other financial assets | 33 029.00 | | 33 029.00 | 33 029.00 |
UX Other trade receivables | 1 622 291.00 | 1 622 291.00 | | 1 622 291.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 92 008.00 | 92 008.00 | | 92 008.00 |
VB VAT | 339 549.00 | 339 549.00 | | 339 549.00 |
VC Group and associates | 113 186.00 | 113 186.00 | | 113 186.00 |
VH Loans with a maturity of more than one year at origin | 1 057 379.00 | 167 606.00 | 889 772.00 | 1 057 379.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 10 557.00 | | | 10 557.00 |
VK Loans repaid during the year | 21 485.00 | | | 21 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 171.00 | 30 171.00 | | 30 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 617.00 | 112 617.00 | | 112 617.00 |
VS Prepaid expenses | 20 443.00 | 20 443.00 | | 20 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 779.00 | 2 300 750.00 | 33 029.00 | 2 333 779.00 |
VW VAT | 372 291.00 | 372 291.00 | | 372 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 997.00 | 3 208 225.00 | 889 772.00 | 4 097 997.00 |
