| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 282.00 | 13 881.00 | 231 401.00 | 245 282.00 |
AT Other tangible assets | 45 193.00 | 6 764.00 | 38 428.00 | 45 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 433.00 | | 36 433.00 | 36 433.00 |
BJ TOTAL (I) | 9 300 111.00 | 20 645.00 | 9 279 466.00 | 9 300 111.00 |
BX Customers and related accounts | 836 310.00 | 248 986.00 | 587 324.00 | 836 310.00 |
BZ Other receivables | 10 536 457.00 | 2 456.00 | 10 534 001.00 | 10 536 457.00 |
CH Prepaid expenses | 18 684.00 | | 18 684.00 | 18 684.00 |
CJ TOTAL (II) | 11 391 452.00 | 251 443.00 | 11 140 009.00 | 11 391 452.00 |
CO Grand total (0 to V) | 20 691 564.00 | 272 088.00 | 20 419 475.00 | 20 691 564.00 |
CU Other investments | 8 973 203.00 | | 8 973 203.00 | 8 973 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 3 917.00 | 8 930.00 | | 3 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651 848.00 | 2 338 586.00 | | 5 651 848.00 |
DK Regulated provisions | 69 803.00 | 69 803.00 | | 69 803.00 |
DL TOTAL (I) | 17 605 582.00 | 14 297 333.00 | | 17 605 582.00 |
DP Provisions for Risks | 770 802.00 | 656 329.00 | | 770 802.00 |
DQ Provisions for Expenses | 147 573.00 | 142 777.00 | | 147 573.00 |
DR TOTAL (IV) | 918 375.00 | 799 106.00 | | 918 375.00 |
DU Loans and Debts from Credit Institutions (3) | 10 276.00 | 2 893.00 | | 10 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 764.00 | | |
DX Trade payables and related accounts | 770 609.00 | 2 525 972.00 | | 770 609.00 |
DY Tax and social security liabilities | 930 084.00 | 1 069 295.00 | | 930 084.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | | | 1 512.00 |
EA Other liabilities | 183 035.00 | 418 578.00 | | 183 035.00 |
EC TOTAL (IV) | 1 895 517.00 | 4 019 503.00 | | 1 895 517.00 |
EE Grand total (I to V) | 20 419 475.00 | 19 115 943.00 | | 20 419 475.00 |
EG Accrued income and payables due within one year | 1 895 517.00 | 4 019 503.00 | | 1 895 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 276.00 | 2 893.00 | | 10 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 129 866.00 | | 12 129 866.00 | 12 129 866.00 |
FJ Net sales | 12 129 866.00 | | 12 129 866.00 | 12 129 866.00 |
FO Operating subsidies | | | 2 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 167.00 | |
FQ Other income | | | 37 331.00 | |
FR Total operating income (I) | | | 12 441 732.00 | |
FW Other purchases and external expenses | | | 9 122 307.00 | |
FX Taxes, duties, and similar payments | | | 89 054.00 | |
FY Salaries and Wages | | | 1 735 887.00 | |
FZ Social Security Contributions | | | 796 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 945.00 | |
GB Operating Expenses - Provisions | | | 284 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 184.00 | |
GE Other Expenses | | | 55 436.00 | |
GF Total Operating Expenses (II) | | | 12 131 411.00 | |
GG - OPERATING RESULT (I - II) | | | 310 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 637 460.00 | |
GL Other interest and similar income | | | 29 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 666 833.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 663 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 973 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | -508.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 240 001.00 | | |
HG Exceptional depreciation and provisions | | 7 991.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 247 484.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 247 484.00 | | -45.00 |
HJ Employee participation in company results | 184 406.00 | 118 683.00 | | 184 406.00 |
HK Income tax | 137 322.00 | 137 205.00 | | 137 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 108 565.00 | 17 728 925.00 | | 18 108 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 456 716.00 | 15 390 338.00 | | 12 456 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651 848.00 | 2 338 586.00 | | 5 651 848.00 |
| |
| 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 | 9 042 430.00 | | 281 626.00 | 9 042 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 009 636.00 | |
I4 DECREASES Grand Total | | 23 944.00 | 9 300 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 944.00 | 290 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 877.00 | | 276 542.00 | 37 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004 552.00 | | 5 084.00 | 9 004 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 803.00 | | | 69 803.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 799 106.00 | 284 362.00 | 165 094.00 | 799 106.00 |
6T Receivables | 217 801.00 | 31 184.00 | | 217 801.00 |
6X Other provisions for depreciation | 2 456.00 | | | 2 456.00 |
7B Total provisions for depreciation | 220 258.00 | 31 184.00 | | 220 258.00 |
7C Grand total | 1 089 168.00 | 315 547.00 | 165 094.00 | 1 089 168.00 |
UE of which provisions and reversals: - Operating | | 315 547.00 | 165 094.00 | |
| |
| 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 | 770 609.00 | 770 609.00 | | 770 609.00 |
8C Staff and Related Accounts | 381 807.00 | 381 807.00 | | 381 807.00 |
8D Social Security and Other Social Organizations | 344 486.00 | 344 486.00 | | 344 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 035.00 | 183 035.00 | | 183 035.00 |
UT Other financial assets | 36 433.00 | 4 936.00 | | 36 433.00 |
UX Other trade receivables | 538 247.00 | | | 538 247.00 |
UY Staff and related accounts | 6 200.00 | | | 6 200.00 |
UZ Social Security, other social security organizations | 5 157.00 | | | 5 157.00 |
VA Doubtful or disputed receivables | 298 063.00 | | | 298 063.00 |
VB VAT | 182 761.00 | | | 182 761.00 |
VC Group and associates | 10 239 057.00 | | | 10 239 057.00 |
VG Loans with a maturity of up to one year at origin | 10 276.00 | 10 276.00 | | 10 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 673.00 | 53 673.00 | | 53 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 280.00 | | | 103 280.00 |
VS Prepaid expenses | 18 684.00 | | | 18 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 427 885.00 | 11 094 725.00 | 333 159.00 | 11 427 885.00 |
VW VAT | 150 117.00 | 150 117.00 | | 150 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 517.00 | 1 895 517.00 | | 1 895 517.00 |
