| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 972.00 | | 53 972.00 | 53 972.00 |
BB Receivables related to investments | 6 461 632.00 | | 6 461 632.00 | 6 461 632.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 42 664 256.00 | 4 580 000.00 | 38 084 256.00 | 42 664 256.00 |
BX Customers and related accounts | 423 900.00 | | 423 900.00 | 423 900.00 |
BZ Other receivables | 995 271.00 | | 995 271.00 | 995 271.00 |
CD Marketable securities | 1 232 959.00 | | 1 232 959.00 | 1 232 959.00 |
CF Cash and cash equivalents | 219 990.00 | | 219 990.00 | 219 990.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 2 874 670.00 | | 2 874 670.00 | 2 874 670.00 |
CO Grand total (0 to V) | 45 538 926.00 | 4 580 000.00 | 40 958 926.00 | 45 538 926.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 36 142 652.00 | 4 580 000.00 | 31 562 652.00 | 36 142 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 4 000 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 8 831 057.00 | 8 831 057.00 | | 8 831 057.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 15 540 582.00 | 12 896 783.00 | | 15 540 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842 619.00 | 3 544 549.00 | | 3 842 619.00 |
DL TOTAL (I) | 32 524 258.00 | 29 682 389.00 | | 32 524 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 612.00 | 1 792 131.00 | | 1 160 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002 851.00 | 7 810 017.00 | | 5 002 851.00 |
DX Trade payables and related accounts | 54 545.00 | 91 817.00 | | 54 545.00 |
DY Tax and social security liabilities | 992 535.00 | 1 412 470.00 | | 992 535.00 |
DZ Fixed asset liabilities and related accounts | 17 699.00 | 9 999.00 | | 17 699.00 |
EA Other liabilities | 1 206 427.00 | 1 166 905.00 | | 1 206 427.00 |
EC TOTAL (IV) | 8 434 669.00 | 12 283 338.00 | | 8 434 669.00 |
EE Grand total (I to V) | 40 958 926.00 | 41 965 727.00 | | 40 958 926.00 |
EG Accrued income and payables due within one year | 7 329 296.00 | 3 321 199.00 | | 7 329 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 663.00 | 27 554.00 | | 3 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 708 204.00 | | 3 708 204.00 | 3 708 204.00 |
FJ Net sales | 3 708 204.00 | | 3 708 204.00 | 3 708 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 760 805.00 | |
FW Other purchases and external expenses | | | 740 679.00 | |
FX Taxes, duties, and similar payments | | | 81 986.00 | |
FY Salaries and Wages | | | 984 157.00 | |
FZ Social Security Contributions | | | 767 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 574 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 157 940.00 | |
GK Income from other securities and fixed asset receivables | | | 65 174.00 | |
GL Other interest and similar income | | | 21 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 3 344 875.00 | |
GR Interest and similar expenses | | | 32 853.00 | |
GU Total financial expenses (VI) | | | 32 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 312 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 498 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 601.00 | 65 103.00 | | 52 601.00 |
HA Exceptional income from management transactions | 64 601.00 | 49 675.00 | | 64 601.00 |
HD Total exceptional income (VII) | 64 601.00 | 49 675.00 | | 64 601.00 |
HE Exceptional expenses on management operations | 5 466.00 | 9 939.00 | | 5 466.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 5 466.00 | 10 564.00 | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 135.00 | 39 111.00 | | 59 135.00 |
HJ Employee participation in company results | 95 168.00 | 91 471.00 | | 95 168.00 |
HK Income tax | 619 961.00 | 576 887.00 | | 619 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170 281.00 | 6 846 955.00 | | 7 170 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 662.00 | 3 302 406.00 | | 3 327 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842 619.00 | 3 544 549.00 | | 3 842 619.00 |
| |
| 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 | 41 876 922.00 | | 2 303 448.00 | 41 876 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 516 114.00 | 42 610 284.00 | |
I4 DECREASES Grand Total | | 1 516 114.00 | 42 664 256.00 | |
IO DECREASES Total including other intangible assets | | | 53 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 527.00 | | 5 445.00 | 48 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 828 395.00 | | 2 298 003.00 | 41 828 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 680 000.00 | | 100 000.00 | 4 680 000.00 |
7C Grand total | 4 680 000.00 | | 100 000.00 | 4 680 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
| |
| 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 | 3 848.00 | 3 848.00 | | 3 848.00 |
8B Suppliers and Related Accounts | 54 545.00 | 54 545.00 | | 54 545.00 |
8C Staff and Related Accounts | 507 510.00 | 507 510.00 | | 507 510.00 |
8D Social Security and Other Social Organizations | 280 998.00 | 280 998.00 | | 280 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 699.00 | 17 699.00 | | 17 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 427.00 | 1 206 427.00 | | 1 206 427.00 |
UL Receivables related to investments | 6 461 632.00 | | 6 461 632.00 | 6 461 632.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 423 900.00 | 423 900.00 | | 423 900.00 |
UY Staff and related accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
VB VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VC Group and associates | 175 944.00 | 175 944.00 | | 175 944.00 |
VG Loans with a maturity of up to one year at origin | 4 210.00 | 4 210.00 | | 4 210.00 |
VH Loans with a maturity of more than one year at origin | 1 156 402.00 | 51 029.00 | 1 105 373.00 | 1 156 402.00 |
VI Group and Associates | 4 999 003.00 | 4 999 003.00 | | 4 999 003.00 |
VK Loans repaid during the year | 549 955.00 | | | 549 955.00 |
VM Income taxes | 427 244.00 | 427 244.00 | | 427 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 723.00 | 75 723.00 | | 75 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 326.00 | 377 326.00 | | 377 326.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889 353.00 | 1 427 721.00 | 6 461 632.00 | 7 889 353.00 |
VW VAT | 128 304.00 | 128 304.00 | | 128 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 669.00 | 7 329 296.00 | 1 105 373.00 | 8 434 669.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
