| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 300.00 | 7 811.00 | 200 488.00 | 208 300.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 309.00 | 248.00 | 557.00 |
AT Other tangible assets | 76 812.00 | 30 377.00 | 46 435.00 | 76 812.00 |
BD Other fixed assets | 131 265.00 | 40 860.00 | 90 404.00 | 131 265.00 |
BH Other financial assets | 108 823.00 | | 108 823.00 | 108 823.00 |
BJ TOTAL (I) | 1 451 392.00 | 79 359.00 | 1 372 033.00 | 1 451 392.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 558 419.00 | | 558 419.00 | 558 419.00 |
BZ Other receivables | 630 546.00 | | 630 546.00 | 630 546.00 |
CF Cash and cash equivalents | 405 931.00 | | 405 931.00 | 405 931.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 1 599 445.00 | | 1 599 445.00 | 1 599 445.00 |
CO Grand total (0 to V) | 3 050 838.00 | 79 359.00 | 2 971 479.00 | 3 050 838.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 925 633.00 | | 925 633.00 | 925 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 890 804.00 | 910 881.00 | | 890 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 949.00 | 354 922.00 | | 448 949.00 |
DL TOTAL (I) | 1 559 753.00 | 1 485 804.00 | | 1 559 753.00 |
DP Provisions for Risks | 154 095.00 | 107 438.00 | | 154 095.00 |
DR TOTAL (IV) | 154 095.00 | 107 438.00 | | 154 095.00 |
DU Loans and Debts from Credit Institutions (3) | 349 314.00 | 419 317.00 | | 349 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 270.00 | 392 083.00 | | 589 270.00 |
DX Trade payables and related accounts | 41 645.00 | 68 415.00 | | 41 645.00 |
DY Tax and social security liabilities | 114 517.00 | 110 319.00 | | 114 517.00 |
EA Other liabilities | 159 101.00 | 137 747.00 | | 159 101.00 |
EB Prepaid income (2) | 3 780.00 | 6 468.00 | | 3 780.00 |
EC TOTAL (IV) | 1 257 630.00 | 1 134 351.00 | | 1 257 630.00 |
EE Grand total (I to V) | 2 971 479.00 | 2 727 593.00 | | 2 971 479.00 |
EG Accrued income and payables due within one year | 979 103.00 | 785 058.00 | | 979 103.00 |
EI Including equity loans | 589 270.00 | | | 589 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 277.00 | | 211 277.00 | 211 277.00 |
FG Production sold - services | 426 568.00 | -30 745.00 | 395 823.00 | 426 568.00 |
FJ Net sales | 637 846.00 | -30 745.00 | 607 101.00 | 637 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 263 335.00 | |
FR Total operating income (I) | | | 870 478.00 | |
FS Purchases of goods (including customs duties) | | | 190 233.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 166 086.00 | |
FX Taxes, duties, and similar payments | | | 9 285.00 | |
FY Salaries and Wages | | | 207 738.00 | |
FZ Social Security Contributions | | | 70 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 657.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 702 090.00 | |
GG - OPERATING RESULT (I - II) | | | 168 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 400.00 | |
GK Income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | 8 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 504.00 | |
GP Total financial income (V) | | | 306 642.00 | |
GR Interest and similar expenses | | | 11 013.00 | |
GU Total financial expenses (VI) | | | 11 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | 267.00 | | 1 423.00 |
HB Exceptional income from capital transactions | 30 270.00 | | | 30 270.00 |
HD Total exceptional income (VII) | 31 693.00 | 267.00 | | 31 693.00 |
HE Exceptional expenses on management operations | 455.00 | 533.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 533.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 238.00 | -266.00 | | 31 238.00 |
HK Income tax | 46 307.00 | 28 755.00 | | 46 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 815.00 | 1 193 736.00 | | 1 208 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 865.00 | 838 813.00 | | 759 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 949.00 | 354 922.00 | | 448 949.00 |
| |
| 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 | 1 378 136.00 | | 93 235.00 | 1 378 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 735.00 | 1 165 722.00 | |
I4 DECREASES Grand Total | | 19 979.00 | 1 451 392.00 | |
IO DECREASES Total including other intangible assets | | | 208 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 77 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 300.00 | | | 208 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 518.00 | | 3 097.00 | 75 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 318.00 | | 90 138.00 | 1 094 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 580.00 | 10 163.00 | 1 244.00 | 29 580.00 |
PE DEPRECIATION Total including other intangible assets | 7 671.00 | 140.00 | | 7 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 908.00 | 10 023.00 | 1 244.00 | 21 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 365.00 | | 17 504.00 | 58 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 438.00 | 46 657.00 | | 107 438.00 |
7B Total provisions for depreciation | 58 365.00 | | 17 504.00 | 58 365.00 |
7C Grand total | 165 803.00 | 46 657.00 | 17 504.00 | 165 803.00 |
UE of which provisions and reversals: - Operating | | 46 657.00 | | |
UG - Financial | | | 17 504.00 | |
| |
| 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 | 52 360.00 | 52 360.00 | | 52 360.00 |
8B Suppliers and Related Accounts | 41 646.00 | 41 646.00 | | 41 646.00 |
8C Staff and Related Accounts | 20 716.00 | 20 716.00 | | 20 716.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
8E Income Taxes | 8 829.00 | 8 829.00 | | 8 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 101.00 | 159 101.00 | | 159 101.00 |
8L Deferred income | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 108 823.00 | | 108 823.00 | 108 823.00 |
UX Other trade receivables | 558 419.00 | 558 419.00 | | 558 419.00 |
VB VAT | 18 757.00 | 18 757.00 | | 18 757.00 |
VC Group and associates | 610 576.00 | 610 576.00 | | 610 576.00 |
VG Loans with a maturity of up to one year at origin | 349 314.00 | 70 787.00 | 278 527.00 | 349 314.00 |
VI Group and Associates | 536 911.00 | 536 911.00 | | 536 911.00 |
VK Loans repaid during the year | 69 999.00 | | | 69 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 221.00 | 1 192 398.00 | 108 823.00 | 1 301 221.00 |
VW VAT | 62 813.00 | 62 813.00 | | 62 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 630.00 | 979 103.00 | 278 527.00 | 1 257 630.00 |
