| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 987.00 | 141 101.00 | 3 886.00 | 144 987.00 |
AH Goodwill | 613 361.00 | | 613 361.00 | 613 361.00 |
AN Land | 45 540.00 | | 45 540.00 | 45 540.00 |
AT Other tangible assets | 239 846.00 | 163 185.00 | 76 661.00 | 239 846.00 |
AV Fixed assets in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 15 503 371.00 | 6 655 286.00 | 8 848 085.00 | 15 503 371.00 |
BX Customers and related accounts | 345 662.00 | | 345 662.00 | 345 662.00 |
BZ Other receivables | 1 914 748.00 | | 1 914 748.00 | 1 914 748.00 |
CF Cash and cash equivalents | 2 215 893.00 | | 2 215 893.00 | 2 215 893.00 |
CH Prepaid expenses | 47 940.00 | | 47 940.00 | 47 940.00 |
CJ TOTAL (II) | 4 524 243.00 | | 4 524 243.00 | 4 524 243.00 |
CO Grand total (0 to V) | 20 027 614.00 | 6 655 286.00 | 13 372 328.00 | 20 027 614.00 |
CU Other investments | 14 456 896.00 | 6 351 000.00 | 8 105 896.00 | 14 456 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 699 876.00 | 699 876.00 | | 699 876.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 6 822 992.00 | 4 810 787.00 | | 6 822 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 853 750.00 | 2 012 205.00 | | 3 853 750.00 |
DL TOTAL (I) | 12 102 618.00 | 8 248 868.00 | | 12 102 618.00 |
DP Provisions for Risks | 45 524.00 | 45 524.00 | | 45 524.00 |
DQ Provisions for Expenses | 98 498.00 | 99 127.00 | | 98 498.00 |
DR TOTAL (IV) | 144 022.00 | 144 651.00 | | 144 022.00 |
DU Loans and Debts from Credit Institutions (3) | 324 761.00 | 525 701.00 | | 324 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 092.00 | | |
DX Trade payables and related accounts | 161 438.00 | 107 196.00 | | 161 438.00 |
DY Tax and social security liabilities | 509 291.00 | 696 810.00 | | 509 291.00 |
EA Other liabilities | 130 198.00 | 35 948.00 | | 130 198.00 |
EC TOTAL (IV) | 1 125 688.00 | 1 476 748.00 | | 1 125 688.00 |
EE Grand total (I to V) | 13 372 328.00 | 9 870 267.00 | | 13 372 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 576 011.00 | | 2 576 011.00 | 2 576 011.00 |
FJ Net sales | 2 576 011.00 | | 2 576 011.00 | 2 576 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 290.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 702 312.00 | |
FW Other purchases and external expenses | | | 755 182.00 | |
FX Taxes, duties, and similar payments | | | 85 741.00 | |
FY Salaries and Wages | | | 1 010 919.00 | |
FZ Social Security Contributions | | | 410 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 2 302 160.00 | |
GG - OPERATING RESULT (I - II) | | | 400 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165 603.00 | |
GL Other interest and similar income | | | 43 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 406 000.00 | |
GP Total financial income (V) | | | 3 614 935.00 | |
GR Interest and similar expenses | | | 9 627.00 | |
GU Total financial expenses (VI) | | | 9 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 005 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 197.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -197.00 | | -23.00 |
HK Income tax | 151 687.00 | 140 510.00 | | 151 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 262.00 | 4 572 894.00 | | 6 317 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 512.00 | 2 560 689.00 | | 2 463 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 853 750.00 | 2 012 205.00 | | 3 853 750.00 |
| |
| 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 | 15 483 911.00 | | 19 499.00 | 15 483 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 14 457 011.00 | |
I4 DECREASES Grand Total | | 38.00 | 15 503 371.00 | |
IO DECREASES Total including other intangible assets | | | 758 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 848.00 | | 1 500.00 | 756 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 013.00 | | 17 999.00 | 270 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 457 049.00 | | | 14 457 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 130.00 | 37 156.00 | | 267 130.00 |
PE DEPRECIATION Total including other intangible assets | 139 265.00 | 1 836.00 | | 139 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 865.00 | 35 320.00 | | 127 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 757 000.00 | | 2 406 000.00 | 8 757 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 651.00 | | 629.00 | 144 651.00 |
7B Total provisions for depreciation | 8 757 000.00 | | 2 406 000.00 | 8 757 000.00 |
7C Grand total | 8 901 651.00 | | 2 406 629.00 | 8 901 651.00 |
| |
| 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 | 161 438.00 | 161 438.00 | | 161 438.00 |
8C Staff and Related Accounts | 161 131.00 | 161 131.00 | | 161 131.00 |
8D Social Security and Other Social Organizations | 118 972.00 | 118 972.00 | | 118 972.00 |
8E Income Taxes | 144 722.00 | 144 722.00 | | 144 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 198.00 | 130 198.00 | | 130 198.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 345 662.00 | | | 345 662.00 |
VB VAT | 42 188.00 | | | 42 188.00 |
VC Group and associates | 1 817 856.00 | | | 1 817 856.00 |
VH Loans with a maturity of more than one year at origin | 324 761.00 | 205 882.00 | 118 879.00 | 324 761.00 |
VN Other taxes, similar payments | 11 948.00 | | | 11 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 753.00 | 31 753.00 | | 31 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 756.00 | | | 42 756.00 |
VS Prepaid expenses | 47 940.00 | | | 47 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 465.00 | 2 308 350.00 | 115.00 | 2 308 465.00 |
VW VAT | 52 714.00 | 52 714.00 | | 52 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 688.00 | 1 006 809.00 | 118 879.00 | 1 125 688.00 |
| |
| 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 | 16.00 | | | 16.00 |
