| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 130.00 | 28 206.00 | 1 924.00 | 30 130.00 |
AT Other tangible assets | 632 885.00 | 501 702.00 | 131 183.00 | 632 885.00 |
BB Receivables related to investments | 554 216.00 | 220 000.00 | 334 216.00 | 554 216.00 |
BH Other financial assets | 28 635.00 | | 28 635.00 | 28 635.00 |
BJ TOTAL (I) | 7 726 444.00 | 997 408.00 | 6 729 036.00 | 7 726 444.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 624 138.00 | | 624 138.00 | 624 138.00 |
BZ Other receivables | 5 319 374.00 | | 5 319 374.00 | 5 319 374.00 |
CF Cash and cash equivalents | 343 279.00 | | 343 279.00 | 343 279.00 |
CH Prepaid expenses | 20 809.00 | | 20 809.00 | 20 809.00 |
CJ TOTAL (II) | 6 307 837.00 | | 6 307 837.00 | 6 307 837.00 |
CN Currency translation adjustments (V) | 4 612.00 | | 4 612.00 | 4 612.00 |
CO Grand total (0 to V) | 14 038 894.00 | 997 408.00 | 13 041 486.00 | 14 038 894.00 |
CU Other investments | 6 480 575.00 | 247 500.00 | 6 233 075.00 | 6 480 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | | | 914 000.00 |
DB Share, merger, contribution premiums, etc. | 1 170 329.00 | | | 1 170 329.00 |
DD Legal reserve (1) | 91 400.00 | | | 91 400.00 |
DG Other reserves | 5 542 377.00 | | | 5 542 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 684.00 | | | 1 078 684.00 |
DL TOTAL (I) | 8 796 791.00 | | | 8 796 791.00 |
DP Provisions for Risks | 42 612.00 | | | 42 612.00 |
DR TOTAL (IV) | 42 612.00 | | | 42 612.00 |
DU Loans and Debts from Credit Institutions (3) | 242 042.00 | | | 242 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 610.00 | | | 1 241 610.00 |
DX Trade payables and related accounts | 292 099.00 | | | 292 099.00 |
DY Tax and social security liabilities | 727 396.00 | | | 727 396.00 |
DZ Fixed asset liabilities and related accounts | 708.00 | | | 708.00 |
EA Other liabilities | 1 698 189.00 | | | 1 698 189.00 |
EC TOTAL (IV) | 4 202 046.00 | | | 4 202 046.00 |
ED (V) | 37.00 | | | 37.00 |
EE Grand total (I to V) | 13 041 486.00 | | | 13 041 486.00 |
EG Accrued income and payables due within one year | 4 037 751.00 | | | 4 037 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 540.00 | | | 13 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 396 776.00 | 84 082.00 | 3 480 858.00 | 3 396 776.00 |
FJ Net sales | 3 396 776.00 | 84 082.00 | 3 480 858.00 | 3 396 776.00 |
FO Operating subsidies | | | 23 069.00 | |
FQ Other income | | | 129 235.00 | |
FR Total operating income (I) | | | 3 633 163.00 | |
FW Other purchases and external expenses | | | 764 685.00 | |
FX Taxes, duties, and similar payments | | | 117 468.00 | |
FY Salaries and Wages | | | 1 875 706.00 | |
FZ Social Security Contributions | | | 861 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 650.00 | |
GE Other Expenses | | | 4 521.00 | |
GF Total Operating Expenses (II) | | | 3 652 888.00 | |
GG - OPERATING RESULT (I - II) | | | -19 724.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 436.00 | |
GL Other interest and similar income | | | 59 401.00 | |
GN Positive exchange differences | | | 414.00 | |
GP Total financial income (V) | | | 1 076 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 612.00 | |
GR Interest and similar expenses | | | 81 398.00 | |
GS Negative differences of foreign exchange | | | 741.00 | |
GU Total financial expenses (VI) | | | 86 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 110.00 | | | 96 110.00 |
HB Exceptional income from capital transactions | 5 101.00 | | | 5 101.00 |
HD Total exceptional income (VII) | 101 211.00 | | | 101 211.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 881.00 | | | 98 881.00 |
HK Income tax | -10 027.00 | | | -10 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 627.00 | | | 4 810 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 943.00 | | | 3 731 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 684.00 | | | 1 078 684.00 |
| |
| 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 | 7 670 897.00 | | 196 520.00 | 7 670 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 973.00 | 7 063 428.00 | |
I4 DECREASES Grand Total | | 140 973.00 | 7 726 444.00 | |
IO DECREASES Total including other intangible assets | | | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 662.00 | | 2 222.00 | 630 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010 103.00 | | 194 297.00 | 7 010 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 257.00 | 28 650.00 | | 501 257.00 |
PE DEPRECIATION Total including other intangible assets | 26 713.00 | 1 492.00 | | 26 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 544.00 | 27 157.00 | | 474 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 220 000.00 | | | 220 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 4 612.00 | | 38 000.00 |
6A on fixed assets – intangible | 4 612.00 | | | 4 612.00 |
7B Total provisions for depreciation | 467 500.00 | | | 467 500.00 |
7C Grand total | 505 500.00 | 4 612.00 | | 505 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 612.00 | | |
| |
| 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 | 13 263.00 | 13 263.00 | | 13 263.00 |
8B Suppliers and Related Accounts | 292 099.00 | 292 099.00 | | 292 099.00 |
8C Staff and Related Accounts | 264 136.00 | 264 136.00 | | 264 136.00 |
8D Social Security and Other Social Organizations | 301 582.00 | 301 582.00 | | 301 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 189.00 | 1 698 189.00 | | 1 698 189.00 |
UL Receivables related to investments | 554 216.00 | 412 835.00 | 141 381.00 | 554 216.00 |
UT Other financial assets | 28 635.00 | 28 635.00 | | 28 635.00 |
UX Other trade receivables | 624 138.00 | 624 138.00 | | 624 138.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
VB VAT | 46 256.00 | 46 256.00 | | 46 256.00 |
VC Group and associates | 3 493 917.00 | 3 493 917.00 | | 3 493 917.00 |
VG Loans with a maturity of up to one year at origin | 242 042.00 | 77 747.00 | 164 295.00 | 242 042.00 |
VI Group and Associates | 1 228 347.00 | 1 228 347.00 | | 1 228 347.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 50 859.00 | | | 50 859.00 |
VM Income taxes | 1 706 817.00 | 1 706 817.00 | | 1 706 817.00 |
VP Miscellaneous | 42 113.00 | 42 113.00 | | 42 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 146.00 | 10 146.00 | | 10 146.00 |
VS Prepaid expenses | 20 809.00 | 20 809.00 | | 20 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547 175.00 | 6 405 794.00 | 141 381.00 | 6 547 175.00 |
VW VAT | 153 158.00 | 153 158.00 | | 153 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 046.00 | 4 037 751.00 | 164 295.00 | 4 202 046.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 37.00 | | 35.00 |
