| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 993.00 | 4 437.00 | 1 556.00 | 5 993.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 34 693.00 | 10 902.00 | 23 791.00 | 34 693.00 |
BB Receivables related to investments | 182 345.00 | | 182 345.00 | 182 345.00 |
BD Other fixed assets | 654 324.00 | 107 317.00 | 547 007.00 | 654 324.00 |
BH Other financial assets | 23 878.00 | 16 921.00 | 6 957.00 | 23 878.00 |
BJ TOTAL (I) | 1 408 867.00 | 140 486.00 | 1 268 381.00 | 1 408 867.00 |
BT Goods | 245 636.00 | 4 407.00 | 241 230.00 | 245 636.00 |
BX Customers and related accounts | 236 929.00 | 6 711.00 | 230 218.00 | 236 929.00 |
BZ Other receivables | 66 313.00 | | 66 313.00 | 66 313.00 |
CD Marketable securities | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 147 693.00 | | 147 693.00 | 147 693.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 708 998.00 | 11 118.00 | 697 880.00 | 708 998.00 |
CO Grand total (0 to V) | 2 117 864.00 | 151 603.00 | 1 966 261.00 | 2 117 864.00 |
CP Shares due in less than one year | 182 345.00 | | | 182 345.00 |
CU Other investments | 356 725.00 | | 356 725.00 | 356 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 334.00 | 917 334.00 | | 917 334.00 |
DB Share, merger, contribution premiums, etc. | 302 658.00 | 302 658.00 | | 302 658.00 |
DD Legal reserve (1) | 91 733.00 | 91 733.00 | | 91 733.00 |
DG Other reserves | 229 267.00 | 616 163.00 | | 229 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 491.00 | 180 184.00 | | 109 491.00 |
DL TOTAL (I) | 1 650 484.00 | 2 108 072.00 | | 1 650 484.00 |
DU Loans and Debts from Credit Institutions (3) | 58 955.00 | 77 638.00 | | 58 955.00 |
DX Trade payables and related accounts | 124 899.00 | 161 378.00 | | 124 899.00 |
DY Tax and social security liabilities | 121 995.00 | 194 136.00 | | 121 995.00 |
EA Other liabilities | 6 422.00 | 2 412.00 | | 6 422.00 |
EB Prepaid income (2) | 3 507.00 | | | 3 507.00 |
EC TOTAL (IV) | 315 778.00 | 435 565.00 | | 315 778.00 |
EE Grand total (I to V) | 1 966 261.00 | 2 543 637.00 | | 1 966 261.00 |
EG Accrued income and payables due within one year | 276 268.00 | 377 035.00 | | 276 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 987 759.00 | 101 119.00 | 1 088 878.00 | 987 759.00 |
FG Production sold - services | 91 795.00 | 2 238.00 | 94 034.00 | 91 795.00 |
FJ Net sales | 1 079 554.00 | 103 357.00 | 1 182 911.00 | 1 079 554.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 746.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 195 725.00 | |
FS Purchases of goods (including customs duties) | | | 517 186.00 | |
FT Inventory change (goods) | | | -28 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 495.00 | |
FW Other purchases and external expenses | | | 337 765.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 160 410.00 | |
FZ Social Security Contributions | | | 63 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 560.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 080 533.00 | |
GG - OPERATING RESULT (I - II) | | | 115 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 207.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 077.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 538.00 | | | 5 538.00 |
HA Exceptional income from management transactions | | 869.00 | | |
HB Exceptional income from capital transactions | 173 588.00 | 17 693.00 | | 173 588.00 |
HD Total exceptional income (VII) | 173 588.00 | 18 562.00 | | 173 588.00 |
HE Exceptional expenses on management operations | | 917.00 | | |
HF Exceptional expenses on capital transactions | 145 692.00 | 31 620.00 | | 145 692.00 |
HH Total exceptional expenses (VIII) | 145 692.00 | 32 537.00 | | 145 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 895.00 | -13 975.00 | | 27 895.00 |
HK Income tax | 32 225.00 | 80 902.00 | | 32 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 885.00 | 1 771 815.00 | | 1 372 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 394.00 | 1 591 632.00 | | 1 263 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 491.00 | 180 184.00 | | 109 491.00 |
| |
| 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 | 1 519 343.00 | | 50 643.00 | 1 519 343.00 |
I3 DECREASES Total Financial Fixed Assets | 16 419.00 | 144 700.00 | 1 217 272.00 | 16 419.00 |
I4 DECREASES Grand Total | 16 419.00 | 144 700.00 | 1 408 867.00 | 16 419.00 |
IO DECREASES Total including other intangible assets | | | 155 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 993.00 | | | 155 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 166.00 | | 5 436.00 | 30 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 184.00 | | 45 207.00 | 1 333 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 188.00 | 9 060.00 | | 7 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | 831.00 | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582.00 | 8 229.00 | | 3 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 161.00 | 3 077.00 | | 121 161.00 |
6N Inventories and work in progress | 319.00 | 4 407.00 | 319.00 | 319.00 |
6T Receivables | 10 447.00 | 3 153.00 | 6 889.00 | 10 447.00 |
7B Total provisions for depreciation | 131 927.00 | 10 637.00 | 7 208.00 | 131 927.00 |
7C Grand total | 131 927.00 | 10 637.00 | 7 208.00 | 131 927.00 |
UE of which provisions and reversals: - Operating | | 7 560.00 | 7 208.00 | |
UG - Financial | | 3 077.00 | | |
| |
| 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 | 124 899.00 | 124 899.00 | | 124 899.00 |
8C Staff and Related Accounts | 65 388.00 | 65 388.00 | | 65 388.00 |
8D Social Security and Other Social Organizations | 32 294.00 | 32 294.00 | | 32 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 422.00 | 6 422.00 | | 6 422.00 |
8L Deferred income | 3 507.00 | 3 507.00 | | 3 507.00 |
UL Receivables related to investments | 182 345.00 | 182 345.00 | | 182 345.00 |
UT Other financial assets | 23 878.00 | 16 921.00 | 6 957.00 | 23 878.00 |
UX Other trade receivables | 234 112.00 | 234 112.00 | | 234 112.00 |
VA Doubtful or disputed receivables | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VH Loans with a maturity of more than one year at origin | 58 955.00 | 19 446.00 | 39 509.00 | 58 955.00 |
VK Loans repaid during the year | 18 548.00 | | | 18 548.00 |
VM Income taxes | 49 160.00 | 49 160.00 | | 49 160.00 |
VP Miscellaneous | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
VS Prepaid expenses | 9 363.00 | 9 363.00 | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 828.00 | 511 871.00 | 6 957.00 | 518 828.00 |
VW VAT | 19 848.00 | 19 848.00 | | 19 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 778.00 | 276 268.00 | 39 509.00 | 315 778.00 |
