| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 722.00 | 3 722.00 | | 3 722.00 |
AH Goodwill | 1 097 143.00 | 30 000.00 | 1 067 143.00 | 1 097 143.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 186 396.00 | 162 324.00 | 24 072.00 | 186 396.00 |
AT Other tangible assets | 826 553.00 | 588 872.00 | 237 681.00 | 826 553.00 |
AV Fixed assets in progress | 30 220.00 | | 30 220.00 | 30 220.00 |
BB Receivables related to investments | 125 753.00 | | 125 753.00 | 125 753.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 35 230.00 | | 35 230.00 | 35 230.00 |
BJ TOTAL (I) | 2 802 755.00 | 792 541.00 | 2 010 214.00 | 2 802 755.00 |
BT Goods | 26 468.00 | | 26 468.00 | 26 468.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 61 915.00 | 15 157.00 | 46 758.00 | 61 915.00 |
BZ Other receivables | 516 140.00 | | 516 140.00 | 516 140.00 |
CF Cash and cash equivalents | 56 402.00 | | 56 402.00 | 56 402.00 |
CJ TOTAL (II) | 664 924.00 | 15 157.00 | 649 767.00 | 664 924.00 |
CO Grand total (0 to V) | 3 467 679.00 | 807 698.00 | 2 659 981.00 | 3 467 679.00 |
CP Shares due in less than one year | 125 753.00 | | | 125 753.00 |
CU Other investments | 490 051.00 | | 490 051.00 | 490 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 010.00 | 395 010.00 | | 395 010.00 |
DB Share, merger, contribution premiums, etc. | 10 856.00 | 10 856.00 | | 10 856.00 |
DD Legal reserve (1) | 39 501.00 | 39 501.00 | | 39 501.00 |
DG Other reserves | 350 999.00 | 420 879.00 | | 350 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 141.00 | 110 120.00 | | -15 141.00 |
DL TOTAL (I) | 781 225.00 | 976 366.00 | | 781 225.00 |
DP Provisions for Risks | 236 288.00 | 79 000.00 | | 236 288.00 |
DR TOTAL (IV) | 236 288.00 | 79 000.00 | | 236 288.00 |
DU Loans and Debts from Credit Institutions (3) | 80 900.00 | 109 396.00 | | 80 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 317.00 | 70 000.00 | | 115 317.00 |
DX Trade payables and related accounts | 402 049.00 | 342 764.00 | | 402 049.00 |
DY Tax and social security liabilities | 173 025.00 | 164 857.00 | | 173 025.00 |
EA Other liabilities | 871 178.00 | 955 690.00 | | 871 178.00 |
EC TOTAL (IV) | 1 642 469.00 | 1 642 706.00 | | 1 642 469.00 |
EE Grand total (I to V) | 2 659 981.00 | 2 698 072.00 | | 2 659 981.00 |
EG Accrued income and payables due within one year | 1 595 652.00 | 1 565 995.00 | | 1 595 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 843 080.00 | | 1 843 080.00 | 1 843 080.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 1 847 580.00 | | 1 847 580.00 | 1 847 580.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 745.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 1 886 018.00 | |
FS Purchases of goods (including customs duties) | | | 581 219.00 | |
FT Inventory change (goods) | | | -3 443.00 | |
FW Other purchases and external expenses | | | 411 017.00 | |
FX Taxes, duties, and similar payments | | | 33 105.00 | |
FY Salaries and Wages | | | 520 208.00 | |
FZ Social Security Contributions | | | 118 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 738.00 | |
GE Other Expenses | | | 13 385.00 | |
GF Total Operating Expenses (II) | | | 1 738 269.00 | |
GG - OPERATING RESULT (I - II) | | | 147 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 696.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 5 724.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 772.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 35 772.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 13 111.00 | 18 778.00 | | 13 111.00 |
HF Exceptional expenses on capital transactions | 2 845.00 | | | 2 845.00 |
HG Exceptional depreciation and provisions | 157 288.00 | 79 000.00 | | 157 288.00 |
HH Total exceptional expenses (VIII) | 173 244.00 | 97 778.00 | | 173 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 244.00 | -62 006.00 | | -163 244.00 |
HK Income tax | -1 728.00 | 33 585.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 742.00 | 1 993 542.00 | | 1 901 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 883.00 | 1 883 422.00 | | 1 916 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 141.00 | 110 120.00 | | -15 141.00 |
| |
| 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 | 2 932 129.00 | | 39 809.00 | 2 932 129.00 |
I3 DECREASES Total Financial Fixed Assets | 112 119.00 | | 651 098.00 | 112 119.00 |
I4 DECREASES Grand Total | 112 119.00 | 57 064.00 | 2 802 755.00 | 112 119.00 |
IO DECREASES Total including other intangible assets | | | 1 108 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 063.00 | 1 043 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 488.00 | | | 1 108 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 424.00 | | 39 809.00 | 1 060 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 218.00 | | | 763 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 022.00 | 64 738.00 | 54 218.00 | 782 022.00 |
PE DEPRECIATION Total including other intangible assets | 41 344.00 | | | 41 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 677.00 | 64 738.00 | 54 218.00 | 740 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | 157 288.00 | | 79 000.00 |
6T Receivables | 15 157.00 | | | 15 157.00 |
7B Total provisions for depreciation | 15 157.00 | | | 15 157.00 |
7C Grand total | 94 157.00 | 157 288.00 | | 94 157.00 |
UJ - Exceptional | | 157 288.00 | | |
| |
| 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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 402 049.00 | 402 049.00 | | 402 049.00 |
8C Staff and Related Accounts | 61 065.00 | 61 065.00 | | 61 065.00 |
8D Social Security and Other Social Organizations | 30 416.00 | 30 416.00 | | 30 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 178.00 | 871 178.00 | | 871 178.00 |
UL Receivables related to investments | 125 753.00 | 125 753.00 | | 125 753.00 |
UT Other financial assets | 35 230.00 | | 35 230.00 | 35 230.00 |
UX Other trade receivables | 43 727.00 | 43 727.00 | | 43 727.00 |
UY Staff and related accounts | 10 686.00 | 10 686.00 | | 10 686.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 18 188.00 | 18 188.00 | | 18 188.00 |
VB VAT | 49 112.00 | 49 112.00 | | 49 112.00 |
VC Group and associates | 205 610.00 | 205 610.00 | | 205 610.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 79 458.00 | 32 641.00 | 46 817.00 | 79 458.00 |
VI Group and Associates | 45 317.00 | 45 317.00 | | 45 317.00 |
VK Loans repaid during the year | 28 881.00 | | | 28 881.00 |
VM Income taxes | 59 585.00 | 59 585.00 | | 59 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 535.00 | 51 535.00 | | 51 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 087.00 | 191 087.00 | | 191 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 038.00 | 703 808.00 | 35 230.00 | 739 038.00 |
VW VAT | 30 009.00 | 30 009.00 | | 30 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 469.00 | 1 595 652.00 | 46 817.00 | 1 642 469.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
