| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 793 037.00 | 553 226.00 | 239 811.00 | 793 037.00 |
AJ Other Intangible Assets | 63 530.00 | | 63 530.00 | 63 530.00 |
AR Technical installations, industrial equipment and tools | 25 526.00 | 22 268.00 | 3 258.00 | 25 526.00 |
AT Other tangible assets | 5 000 169.00 | 539 957.00 | 4 460 212.00 | 5 000 169.00 |
BD Other fixed assets | 130 156.00 | | 130 156.00 | 130 156.00 |
BH Other financial assets | 937 728.00 | | 937 728.00 | 937 728.00 |
BJ TOTAL (I) | 6 950 146.00 | 1 115 451.00 | 5 834 695.00 | 6 950 146.00 |
BT Goods | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 8 569 379.00 | | 8 569 379.00 | 8 569 379.00 |
BZ Other receivables | 4 533 191.00 | 77 103.00 | 4 456 088.00 | 4 533 191.00 |
CF Cash and cash equivalents | 4 567 276.00 | | 4 567 276.00 | 4 567 276.00 |
CH Prepaid expenses | 348 065.00 | | 348 065.00 | 348 065.00 |
CJ TOTAL (II) | 18 019 083.00 | 77 103.00 | 17 941 980.00 | 18 019 083.00 |
CO Grand total (0 to V) | 24 969 229.00 | 1 192 554.00 | 23 776 675.00 | 24 969 229.00 |
CP Shares due in less than one year | 937 728.00 | | | 937 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 5 829 976.00 | 5 829 976.00 | | 5 829 976.00 |
DC Revaluation differences | 3 948 466.00 | | | 3 948 466.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 1 751 176.00 | 1 751 176.00 | | 1 751 176.00 |
DH Retained earnings | -6 593 341.00 | -4 437 879.00 | | -6 593 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 109 637.00 | -2 155 462.00 | | -2 109 637.00 |
DL TOTAL (I) | 3 082 390.00 | 1 243 561.00 | | 3 082 390.00 |
DP Provisions for Risks | 1 343 534.00 | 908 304.00 | | 1 343 534.00 |
DR TOTAL (IV) | 1 343 534.00 | 908 304.00 | | 1 343 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 719.00 | 273 729.00 | | 1 563 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 835.00 | 1 687 673.00 | | 666 835.00 |
DX Trade payables and related accounts | 5 589 741.00 | 2 926 798.00 | | 5 589 741.00 |
DY Tax and social security liabilities | 6 018 073.00 | 7 629 743.00 | | 6 018 073.00 |
EA Other liabilities | 5 510 848.00 | 5 986 615.00 | | 5 510 848.00 |
EB Prepaid income (2) | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 19 350 751.00 | 18 504 558.00 | | 19 350 751.00 |
EE Grand total (I to V) | 23 776 675.00 | 20 656 423.00 | | 23 776 675.00 |
EG Accrued income and payables due within one year | 19 350 751.00 | 18 504 558.00 | | 19 350 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541 866.00 | 260 183.00 | | 1 541 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 539.00 | | 144 539.00 | 144 539.00 |
FG Production sold - services | 35 075 786.00 | | 35 075 786.00 | 35 075 786.00 |
FJ Net sales | 35 220 325.00 | | 35 220 325.00 | 35 220 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 897.00 | |
FQ Other income | | | 37 693.00 | |
FR Total operating income (I) | | | 36 451 915.00 | |
FS Purchases of goods (including customs duties) | | | 143 789.00 | |
FT Inventory change (goods) | | | 237.00 | |
FW Other purchases and external expenses | | | 15 868 513.00 | |
FX Taxes, duties, and similar payments | | | 908 389.00 | |
FY Salaries and Wages | | | 19 083 184.00 | |
FZ Social Security Contributions | | | 4 448 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 404 720.00 | |
GE Other Expenses | | | 247 087.00 | |
GF Total Operating Expenses (II) | | | 42 362 629.00 | |
GG - OPERATING RESULT (I - II) | | | -5 910 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 222.00 | |
GL Other interest and similar income | | | 5 623.00 | |
GP Total financial income (V) | | | 22 845.00 | |
GR Interest and similar expenses | | | 80 554.00 | |
GU Total financial expenses (VI) | | | 80 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 968 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 407.00 | 208 014.00 | | 224 407.00 |
HA Exceptional income from management transactions | 3 138 094.00 | 1 602.00 | | 3 138 094.00 |
HB Exceptional income from capital transactions | 2 714 736.00 | 1 018 592.00 | | 2 714 736.00 |
HD Total exceptional income (VII) | 5 852 830.00 | 1 020 194.00 | | 5 852 830.00 |
HE Exceptional expenses on management operations | 1 351 341.00 | 186 086.00 | | 1 351 341.00 |
HF Exceptional expenses on capital transactions | 565 601.00 | 346 818.00 | | 565 601.00 |
HG Exceptional depreciation and provisions | 77 103.00 | | | 77 103.00 |
HH Total exceptional expenses (VIII) | 1 994 045.00 | 532 905.00 | | 1 994 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 858 785.00 | 487 290.00 | | 3 858 785.00 |
HK Income tax | | -15 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 327 590.00 | 42 597 035.00 | | 42 327 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 437 227.00 | 44 752 497.00 | | 44 437 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 109 637.00 | -2 155 462.00 | | -2 109 637.00 |
HP References: Equipment leasing | 4 260 793.00 | 4 531 690.00 | | 4 260 793.00 |
| |
| 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 | 2 977 200.00 | 3 929 206.00 | 831 114.00 | 2 977 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 566.00 | 1 067 884.00 | |
I4 DECREASES Grand Total | 16 800.00 | 789 833.00 | 6 930 886.00 | 16 800.00 |
IO DECREASES Total including other intangible assets | 16 800.00 | 401 151.00 | 856 567.00 | 16 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 205 116.00 | 5 006 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 229.00 | | 178 289.00 | 1 096 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 394.00 | 3 929 206.00 | 574 951.00 | 707 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 577.00 | | 77 874.00 | 1 173 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081 714.00 | 261 330.00 | 224 233.00 | 1 081 714.00 |
PE DEPRECIATION Total including other intangible assets | 607 427.00 | 142 758.00 | 193 599.00 | 607 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 286.00 | 118 572.00 | 30 634.00 | 474 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 908 304.00 | 1 404 720.00 | 969 490.00 | 908 304.00 |
6X Other provisions for depreciation | | 77 103.00 | | |
7B Total provisions for depreciation | | 77 103.00 | | |
7C Grand total | 908 304.00 | 1 481 823.00 | 969 490.00 | 908 304.00 |
UE of which provisions and reversals: - Operating | | 1 404 720.00 | 969 490.00 | |
UJ - Exceptional | | 77 103.00 | | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 5 589 741.00 | 5 589 741.00 | | 5 589 741.00 |
8C Staff and Related Accounts | 2 946 258.00 | 2 946 258.00 | | 2 946 258.00 |
8D Social Security and Other Social Organizations | 1 543 930.00 | 1 543 930.00 | | 1 543 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510 848.00 | 5 510 848.00 | | 5 510 848.00 |
8L Deferred income | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 937 728.00 | 937 728.00 | | 937 728.00 |
UX Other trade receivables | 8 336 001.00 | 8 336 001.00 | | 8 336 001.00 |
UY Staff and related accounts | 588 290.00 | 594 732.00 | | 588 290.00 |
UZ Social Security, other social security organizations | 6 442.00 | 6 442.00 | | 6 442.00 |
VA Doubtful or disputed receivables | 233 378.00 | 233 378.00 | | 233 378.00 |
VB VAT | 943 248.00 | 943 248.00 | | 943 248.00 |
VC Group and associates | 1 583 114.00 | 1 583 114.00 | | 1 583 114.00 |
VG Loans with a maturity of up to one year at origin | 1 563 719.00 | 1 563 719.00 | | 1 563 719.00 |
VI Group and Associates | 660 835.00 | 660 835.00 | | 660 835.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 29 200.00 | | | 29 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 431.00 | 577 431.00 | | 577 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 099.00 | 1 412 099.00 | | 1 412 099.00 |
VS Prepaid expenses | 348 065.00 | 348 065.00 | | 348 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 388 364.00 | 14 388 364.00 | | 14 388 364.00 |
VW VAT | 950 454.00 | 950 454.00 | | 950 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 350 751.00 | 19 350 751.00 | | 19 350 751.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 969.00 | | | 969.00 |
ZE Dividends | 969.00 | | | 969.00 |
