| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 423.00 | 7 423.00 | | 7 423.00 |
AH Goodwill | 654 674.00 | | 654 674.00 | 654 674.00 |
AT Other tangible assets | 1 234 427.00 | 927 639.00 | 306 787.00 | 1 234 427.00 |
AX Advances and down payments | 22 067.00 | | 22 067.00 | 22 067.00 |
BB Receivables related to investments | 3 520.00 | 1 206.00 | 2 314.00 | 3 520.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 470 596.00 | 936 269.00 | 1 534 328.00 | 2 470 596.00 |
BN Goods in progress | 77 850.00 | | 77 850.00 | 77 850.00 |
BX Customers and related accounts | 259 600.00 | | 259 600.00 | 259 600.00 |
BZ Other receivables | 1 792 715.00 | 849 756.00 | 942 959.00 | 1 792 715.00 |
CF Cash and cash equivalents | 7 234 104.00 | | 7 234 104.00 | 7 234 104.00 |
CH Prepaid expenses | 83 866.00 | | 83 866.00 | 83 866.00 |
CJ TOTAL (II) | 9 448 134.00 | 849 756.00 | 8 598 378.00 | 9 448 134.00 |
CO Grand total (0 to V) | 11 918 731.00 | 1 786 025.00 | 10 132 706.00 | 11 918 731.00 |
CU Other investments | 548 454.00 | | 548 454.00 | 548 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 44 568.00 | 44 568.00 | | 44 568.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 1 327 241.00 | 1 256 768.00 | | 1 327 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 271.00 | 420 473.00 | | 192 271.00 |
DL TOTAL (I) | 1 788 479.00 | 1 946 209.00 | | 1 788 479.00 |
DP Provisions for Risks | | 6 061.00 | | |
DQ Provisions for Expenses | 109 375.00 | 91 837.00 | | 109 375.00 |
DR TOTAL (IV) | 109 375.00 | 97 898.00 | | 109 375.00 |
DU Loans and Debts from Credit Institutions (3) | 142 480.00 | 256 272.00 | | 142 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 83.00 | | 43.00 |
DX Trade payables and related accounts | 876 388.00 | 569 161.00 | | 876 388.00 |
DY Tax and social security liabilities | 495 619.00 | 567 464.00 | | 495 619.00 |
EA Other liabilities | 6 720 321.00 | 7 236 495.00 | | 6 720 321.00 |
EC TOTAL (IV) | 8 234 852.00 | 8 629 476.00 | | 8 234 852.00 |
EE Grand total (I to V) | 10 132 706.00 | 10 673 582.00 | | 10 132 706.00 |
EG Accrued income and payables due within one year | 8 232 797.00 | 8 557 564.00 | | 8 232 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 568.00 | 115 659.00 | | 70 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 853 955.00 | | 4 853 955.00 | 4 853 955.00 |
FJ Net sales | 4 853 955.00 | | 4 853 955.00 | 4 853 955.00 |
FM Inventory production | | | 30 083.00 | |
FO Operating subsidies | | | 5 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 229.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 5 432 378.00 | |
FW Other purchases and external expenses | | | 2 544 974.00 | |
FX Taxes, duties, and similar payments | | | 81 823.00 | |
FY Salaries and Wages | | | 1 504 288.00 | |
FZ Social Security Contributions | | | 480 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 375.00 | |
GE Other Expenses | | | 414 084.00 | |
GF Total Operating Expenses (II) | | | 5 169 401.00 | |
GG - OPERATING RESULT (I - II) | | | 262 977.00 | |
GH Attributed profit or transferred loss (III) | | | 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 290.00 | |
GL Other interest and similar income | | | 3 405.00 | |
GP Total financial income (V) | | | 31 695.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 351.00 | 5 936.00 | | 43 351.00 |
HD Total exceptional income (VII) | 43 351.00 | 5 936.00 | | 43 351.00 |
HE Exceptional expenses on management operations | 3 000.00 | 43 351.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 43 351.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 351.00 | -37 414.00 | | 40 351.00 |
HJ Employee participation in company results | 48 356.00 | 74 570.00 | | 48 356.00 |
HK Income tax | 89 353.00 | 153 696.00 | | 89 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 580.00 | 5 096 094.00 | | 5 507 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 309.00 | 4 675 621.00 | | 5 315 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 271.00 | 420 473.00 | | 192 271.00 |
HP References: Equipment leasing | 33 462.00 | 34 450.00 | | 33 462.00 |
| |
| 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 | 2 296 267.00 | | 182 860.00 | 2 296 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 005.00 | |
I4 DECREASES Grand Total | | 8 531.00 | 2 470 596.00 | |
IO DECREASES Total including other intangible assets | | | 662 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 531.00 | 1 256 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 098.00 | | | 662 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 165.00 | | 182 860.00 | 1 082 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 005.00 | | | 552 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900 211.00 | 34 851.00 | | 900 211.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | | | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 788.00 | 34 851.00 | | 892 788.00 |
| |
| 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 | 97 898.00 | 109 375.00 | 97 898.00 | 97 898.00 |
7C Grand total | 97 898.00 | 109 375.00 | 97 898.00 | 97 898.00 |
| |
| 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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 876 388.00 | 876 388.00 | | 876 388.00 |
8D Social Security and Other Social Organizations | 495 619.00 | 495 619.00 | | 495 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720 321.00 | 6 720 321.00 | | 6 720 321.00 |
UL Receivables related to investments | 3 520.00 | | 3 520.00 | 3 520.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 259 600.00 | 259 600.00 | | 259 600.00 |
VG Loans with a maturity of up to one year at origin | 70 568.00 | 70 568.00 | | 70 568.00 |
VH Loans with a maturity of more than one year at origin | 71 912.00 | 69 857.00 | 2 055.00 | 71 912.00 |
VK Loans repaid during the year | 68 701.00 | | | 68 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792 715.00 | 1 792 715.00 | | 1 792 715.00 |
VS Prepaid expenses | 83 866.00 | 83 866.00 | | 83 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 731.00 | 2 136 181.00 | 3 550.00 | 2 139 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 234 852.00 | 8 232 797.00 | 2 055.00 | 8 234 852.00 |
