| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 977.00 | 40 365.00 | 3 612.00 | 43 977.00 |
AH Goodwill | 63 072.00 | 2 550.00 | 60 522.00 | 63 072.00 |
AP Buildings | 32 575.00 | 30 511.00 | 2 063.00 | 32 575.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 7 317.00 | 967.00 | 8 285.00 |
AT Other tangible assets | 251 561.00 | 102 514.00 | 149 047.00 | 251 561.00 |
AV Fixed assets in progress | 7 020.00 | | 7 020.00 | 7 020.00 |
BH Other financial assets | 32 051.00 | | 32 051.00 | 32 051.00 |
BJ TOTAL (I) | 6 205 358.00 | 341 172.00 | 5 864 186.00 | 6 205 358.00 |
BT Goods | 59 645.00 | 14 399.00 | 45 246.00 | 59 645.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 876 677.00 | 40 180.00 | 836 497.00 | 876 677.00 |
BZ Other receivables | 1 269 935.00 | 205 225.00 | 1 064 709.00 | 1 269 935.00 |
CF Cash and cash equivalents | 50 051.00 | | 50 051.00 | 50 051.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 2 257 250.00 | 259 804.00 | 1 997 446.00 | 2 257 250.00 |
CO Grand total (0 to V) | 8 462 608.00 | 600 976.00 | 7 861 632.00 | 8 462 608.00 |
CP Shares due in less than one year | 32 051.00 | | | 32 051.00 |
CU Other investments | 5 766 814.00 | 157 913.00 | 5 608 901.00 | 5 766 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 320.00 | 1 559 320.00 | | 1 559 320.00 |
DB Share, merger, contribution premiums, etc. | 176 139.00 | 176 139.00 | | 176 139.00 |
DD Legal reserve (1) | 61 787.00 | 59 145.00 | | 61 787.00 |
DG Other reserves | 81 576.00 | 81 576.00 | | 81 576.00 |
DH Retained earnings | -429 563.00 | -479 768.00 | | -429 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 169.00 | 52 846.00 | | 349 169.00 |
DL TOTAL (I) | 1 798 428.00 | 1 449 259.00 | | 1 798 428.00 |
DU Loans and Debts from Credit Institutions (3) | 256 450.00 | 264 539.00 | | 256 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540 117.00 | 5 833 348.00 | | 5 540 117.00 |
DX Trade payables and related accounts | 31 563.00 | 33 672.00 | | 31 563.00 |
DY Tax and social security liabilities | 194 768.00 | 216 595.00 | | 194 768.00 |
EA Other liabilities | 40 303.00 | 10 775.00 | | 40 303.00 |
EC TOTAL (IV) | 6 063 203.00 | 6 358 931.00 | | 6 063 203.00 |
EE Grand total (I to V) | 7 861 632.00 | 7 808 191.00 | | 7 861 632.00 |
EG Accrued income and payables due within one year | 5 826 972.00 | 333 627.00 | | 5 826 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 054.00 | | 152 054.00 | 152 054.00 |
FG Production sold - services | 1 125 168.00 | | 1 125 168.00 | 1 125 168.00 |
FJ Net sales | 1 277 223.00 | | 1 277 223.00 | 1 277 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 225.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 288 538.00 | |
FS Purchases of goods (including customs duties) | | | 131 150.00 | |
FT Inventory change (goods) | | | 7 132.00 | |
FW Other purchases and external expenses | | | 393 175.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 160 500.00 | |
FZ Social Security Contributions | | | 76 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 180.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 873 182.00 | |
GG - OPERATING RESULT (I - II) | | | 415 356.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 27 417.00 | |
GU Total financial expenses (VI) | | | 27 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 311.00 | | |
HB Exceptional income from capital transactions | 41 158.00 | 21 250.00 | | 41 158.00 |
HD Total exceptional income (VII) | 41 158.00 | 22 561.00 | | 41 158.00 |
HE Exceptional expenses on management operations | 53 824.00 | 2 841.00 | | 53 824.00 |
HF Exceptional expenses on capital transactions | 33 732.00 | 30 025.00 | | 33 732.00 |
HH Total exceptional expenses (VIII) | 87 557.00 | 32 866.00 | | 87 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 398.00 | -10 305.00 | | -46 398.00 |
HK Income tax | -7 604.00 | -7 364.00 | | -7 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 722.00 | 1 019 965.00 | | 1 329 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 552.00 | 967 119.00 | | 980 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 169.00 | 52 846.00 | | 349 169.00 |
HP References: Equipment leasing | 1 294.00 | 1 294.00 | | 1 294.00 |
| |
| 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 | 6 219 527.00 | | 57 329.00 | 6 219 527.00 |
I3 DECREASES Total Financial Fixed Assets | 490.00 | | 5 798 866.00 | 490.00 |
I4 DECREASES Grand Total | 490.00 | 71 009.00 | 6 205 358.00 | 490.00 |
IO DECREASES Total including other intangible assets | | | 107 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 009.00 | 299 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 050.00 | | | 107 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 121.00 | | 16 329.00 | 354 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758 356.00 | | 41 000.00 | 5 758 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 043.00 | 53 942.00 | 37 276.00 | 164 043.00 |
PE DEPRECIATION Total including other intangible assets | 25 705.00 | 14 660.00 | | 25 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 338.00 | 39 282.00 | 37 276.00 | 138 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 550.00 | | | 2 550.00 |
6N Inventories and work in progress | 14 399.00 | | | 14 399.00 |
6T Receivables | | 40 180.00 | | |
6X Other provisions for depreciation | 205 225.00 | | | 205 225.00 |
7B Total provisions for depreciation | 380 087.00 | 40 180.00 | | 380 087.00 |
7C Grand total | 380 087.00 | 40 180.00 | | 380 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 180.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 388.00 | 50 388.00 | | 50 388.00 |
8B Suppliers and Related Accounts | 31 563.00 | 31 563.00 | | 31 563.00 |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 35 281.00 | 35 281.00 | | 35 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 303.00 | 40 303.00 | | 40 303.00 |
UT Other financial assets | 32 052.00 | 32 052.00 | | 32 052.00 |
UX Other trade receivables | 876 678.00 | 876 678.00 | | 876 678.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VC Group and associates | 1 248 229.00 | 1 248 229.00 | | 1 248 229.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 255 248.00 | 19 018.00 | 236 231.00 | 255 248.00 |
VI Group and Associates | 5 489 729.00 | 5 489 729.00 | | 5 489 729.00 |
VK Loans repaid during the year | 9 382.00 | | | 9 382.00 |
VM Income taxes | 7 604.00 | 7 604.00 | | 7 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 107.00 | 2 179 107.00 | | 2 179 107.00 |
VW VAT | 153 875.00 | 153 875.00 | | 153 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 203.00 | 5 826 973.00 | 236 231.00 | 6 063 203.00 |
