| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | | | | |
BF Loans | 5 172.00 | | 5 172.00 | 5 172.00 |
BH Other financial assets | 40 192.00 | | 40 192.00 | 40 192.00 |
BJ TOTAL (I) | 2 132 165.00 | 1 250 348.00 | 881 817.00 | 2 132 165.00 |
BT Goods | 18 427.00 | | 18 427.00 | 18 427.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 892 838.00 | | 892 838.00 | 892 838.00 |
BZ Other receivables | 25 653 347.00 | | 25 653 347.00 | 25 653 347.00 |
CF Cash and cash equivalents | 126 973.00 | | 126 973.00 | 126 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 692 585.00 | | 26 692 585.00 | 26 692 585.00 |
CO Grand total (0 to V) | 28 824 750.00 | 1 250 348.00 | 27 574 402.00 | 28 824 750.00 |
CU Other investments | 1 926 808.00 | 1 097 899.00 | 828 909.00 | 1 926 808.00 |
CX Development or Research and Development Expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 653 600.00 | 10 653 600.00 | | 10 653 600.00 |
DB Share, merger, contribution premiums, etc. | 1 612 309.00 | 1 612 309.00 | | 1 612 309.00 |
DD Legal reserve (1) | 1 065 360.00 | 1 065 360.00 | | 1 065 360.00 |
DH Retained earnings | 150 184.00 | 1 887 068.00 | | 150 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 896 046.00 | 5 983 115.00 | | 5 896 046.00 |
DK Regulated provisions | 7 885.00 | | | 7 885.00 |
DL TOTAL (I) | 19 385 384.00 | 21 201 453.00 | | 19 385 384.00 |
DP Provisions for Risks | 125 644.00 | 62 839.00 | | 125 644.00 |
DQ Provisions for Expenses | 161 117.00 | 128 184.00 | | 161 117.00 |
DR TOTAL (IV) | 286 761.00 | 191 023.00 | | 286 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 656 858.00 | 5 858 533.00 | | 6 656 858.00 |
DX Trade payables and related accounts | 992 903.00 | 299 222.00 | | 992 903.00 |
DY Tax and social security liabilities | 151 376.00 | 389 186.00 | | 151 376.00 |
EA Other liabilities | 101 120.00 | 271 730.00 | | 101 120.00 |
EC TOTAL (IV) | 7 902 257.00 | 6 819 146.00 | | 7 902 257.00 |
EE Grand total (I to V) | 27 574 402.00 | 28 211 622.00 | | 27 574 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 278 405.00 | | 4 278 405.00 | 4 278 405.00 |
FJ Net sales | 4 278 405.00 | | 4 278 405.00 | 4 278 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 320.00 | |
FQ Other income | | | 4 795.00 | |
FR Total operating income (I) | | | 4 356 520.00 | |
FU Purchases of raw materials and other supplies | | | -60 347.00 | |
FW Other purchases and external expenses | | | 924 981.00 | |
FX Taxes, duties, and similar payments | | | 58 171.00 | |
FY Salaries and Wages | | | 128 539.00 | |
FZ Social Security Contributions | | | 31 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GB Operating Expenses - Provisions | | | 152 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 000.00 | |
GE Other Expenses | | | 189 883.00 | |
GF Total Operating Expenses (II) | | | 1 548 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 153 851.00 | |
GL Other interest and similar income | | | -1 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 768.00 | |
GP Total financial income (V) | | | 8 158 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 150 725.00 | |
GR Interest and similar expenses | | | 255 518.00 | |
GU Total financial expenses (VI) | | | 1 406 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 752 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 559 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -14 492.00 | | |
HB Exceptional income from capital transactions | 6 592.00 | | | 6 592.00 |
HC Reversals of provisions and transfers of expenses | | 14 492.00 | | |
HD Total exceptional income (VII) | 6 592.00 | | | 6 592.00 |
HF Exceptional expenses on capital transactions | 6 585.00 | | | 6 585.00 |
HG Exceptional depreciation and provisions | 7 885.00 | | | 7 885.00 |
HH Total exceptional expenses (VIII) | 14 470.00 | | | 14 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 878.00 | | | -7 878.00 |
HK Income tax | 3 655 939.00 | 3 001 049.00 | | 3 655 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 521 497.00 | 12 020 732.00 | | 12 521 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 625 452.00 | 6 037 617.00 | | 6 625 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 896 046.00 | 5 983 115.00 | | 5 896 046.00 |
| |
| 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 | 662 100.00 | | 1 930 405.00 | 662 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 678.00 | | 40 722.00 | 370 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 096.00 | 1 972 173.00 | |
I4 DECREASES Grand Total | | 460 340.00 | 2 132 165.00 | |
IN DECREASES Start-up, development, or research expenses | | 403 857.00 | 7 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 455.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 456.00 | | | 24 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 585.00 | | 1 889 683.00 | 103 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 449.00 | 153 802.00 | 28 802.00 | 27 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 517.00 | 1 353.00 | 17 870.00 | 16 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 023.00 | 174 826.00 | 79 088.00 | 191 023.00 |
6A on fixed assets – intangible | | 152 449.00 | | |
7B Total provisions for depreciation | | 1 250 348.00 | | |
7C Grand total | 191 023.00 | 1 425 174.00 | 79 088.00 | 191 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 274 449.00 | 70 253.00 | |
UG - Financial | | 1 150 725.00 | 8 835.00 | |
| |
| 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 | 992 903.00 | 992 903.00 | | 992 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 800.00 | 100 800.00 | | 100 800.00 |
VA Doubtful or disputed receivables | 892 838.00 | | | 892 838.00 |
VB VAT | 119 369.00 | | | 119 369.00 |
VC Group and associates | 25 476 900.00 | | | 25 476 900.00 |
VI Group and Associates | 6 657 178.00 | 6 657 178.00 | | 6 657 178.00 |
VN Other taxes, similar payments | 1 586.00 | | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 492.00 | | | 55 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 546 185.00 | 26 546 185.00 | | 26 546 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 902 257.00 | 7 902 257.00 | | 7 902 257.00 |
