| |
| 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 | 5 268.00 | 725.00 | 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 | 19 188.00 | 15 505.00 | 34 693.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 741 409.00 | | 741 409.00 | 741 409.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 1 212 086.00 | 25 365.00 | 1 186 721.00 | 1 212 086.00 |
BT Goods | 258 322.00 | 3 212.00 | 255 110.00 | 258 322.00 |
BV Advances and down payments on orders | 11 450.00 | | 11 450.00 | 11 450.00 |
BX Customers and related accounts | 200 780.00 | 5 548.00 | 195 232.00 | 200 780.00 |
BZ Other receivables | 243 809.00 | | 243 809.00 | 243 809.00 |
CD Marketable securities | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 837 083.00 | | 837 083.00 | 837 083.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 1 566 621.00 | 8 759.00 | 1 557 862.00 | 1 566 621.00 |
CO Grand total (0 to V) | 2 778 706.00 | 34 124.00 | 2 744 583.00 | 2 778 706.00 |
CR Shares due in more than one year | 2 391.00 | | | 2 391.00 |
CU Other investments | 272 125.00 | | 272 125.00 | 272 125.00 |
| |
| 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 | 110 258.00 | 229 267.00 | | 110 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 580.00 | 109 491.00 | | 830 580.00 |
DL TOTAL (I) | 2 252 564.00 | 1 650 484.00 | | 2 252 564.00 |
DU Loans and Debts from Credit Institutions (3) | 156 915.00 | 58 955.00 | | 156 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 733.00 | | | 8 733.00 |
DX Trade payables and related accounts | 97 488.00 | 124 899.00 | | 97 488.00 |
DY Tax and social security liabilities | 224 340.00 | 121 995.00 | | 224 340.00 |
EA Other liabilities | 3 667.00 | 6 422.00 | | 3 667.00 |
EB Prepaid income (2) | 877.00 | 3 507.00 | | 877.00 |
EC TOTAL (IV) | 492 019.00 | 315 778.00 | | 492 019.00 |
EE Grand total (I to V) | 2 744 583.00 | 1 966 261.00 | | 2 744 583.00 |
EG Accrued income and payables due within one year | 380 065.00 | 276 268.00 | | 380 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 153 640.00 | 132 462.00 | 1 286 101.00 | 1 153 640.00 |
FG Production sold - services | 63 416.00 | 1 870.00 | 65 286.00 | 63 416.00 |
FJ Net sales | 1 217 056.00 | 134 331.00 | 1 351 387.00 | 1 217 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 269.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 359 833.00 | |
FS Purchases of goods (including customs duties) | | | 557 574.00 | |
FT Inventory change (goods) | | | -12 685.00 | |
FU Purchases of raw materials and other supplies | | | 4 522.00 | |
FW Other purchases and external expenses | | | 257 073.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 198 230.00 | |
FZ Social Security Contributions | | | 71 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 287.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 092 758.00 | |
GG - OPERATING RESULT (I - II) | | | 267 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 375.00 | |
GL Other interest and similar income | | | 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 238.00 | |
GP Total financial income (V) | | | 313 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 941.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 624.00 | 5 538.00 | | 3 624.00 |
HB Exceptional income from capital transactions | 445 842.00 | 173 588.00 | | 445 842.00 |
HD Total exceptional income (VII) | 445 842.00 | 173 588.00 | | 445 842.00 |
HF Exceptional expenses on capital transactions | 84 600.00 | 145 692.00 | | 84 600.00 |
HH Total exceptional expenses (VIII) | 84 600.00 | 145 692.00 | | 84 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 242.00 | 27 895.00 | | 361 242.00 |
HK Income tax | 108 688.00 | 32 225.00 | | 108 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 059.00 | 1 372 885.00 | | 2 119 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 479.00 | 1 263 394.00 | | 1 288 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 580.00 | 109 491.00 | | 830 580.00 |
| |
| 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 | 1 408 867.00 | | 87 085.00 | 1 408 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | 182 345.00 | 101 521.00 | 1 020 491.00 | 182 345.00 |
I4 DECREASES Grand Total | 182 345.00 | 101 521.00 | 1 212 086.00 | 182 345.00 |
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 | 35 602.00 | | | 35 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 272.00 | | 87 085.00 | 1 217 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 248.00 | 9 117.00 | | 16 248.00 |
PE DEPRECIATION Total including other intangible assets | 4 437.00 | 831.00 | | 4 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 811.00 | 8 286.00 | | 11 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 238.00 | | 124 238.00 | 124 238.00 |
6N Inventories and work in progress | 4 407.00 | | 1 195.00 | 4 407.00 |
6T Receivables | 6 711.00 | 2 287.00 | 3 450.00 | 6 711.00 |
7B Total provisions for depreciation | 135 355.00 | 2 287.00 | 128 883.00 | 135 355.00 |
7C Grand total | 135 355.00 | 2 287.00 | 128 883.00 | 135 355.00 |
UE of which provisions and reversals: - Operating | | 2 287.00 | 4 645.00 | |
UG - Financial | | | 124 238.00 | |
| |
| 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 | 97 488.00 | 97 488.00 | | 97 488.00 |
8C Staff and Related Accounts | 93 459.00 | 93 459.00 | | 93 459.00 |
8D Social Security and Other Social Organizations | 41 088.00 | 41 088.00 | | 41 088.00 |
8E Income Taxes | 75 438.00 | 75 438.00 | | 75 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
8L Deferred income | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
UX Other trade receivables | 198 388.00 | 198 388.00 | | 198 388.00 |
VA Doubtful or disputed receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VC Group and associates | 120 300.00 | 120 300.00 | | 120 300.00 |
VH Loans with a maturity of more than one year at origin | 156 915.00 | 44 961.00 | 111 954.00 | 156 915.00 |
VI Group and Associates | 8 733.00 | 8 733.00 | | 8 733.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 31 615.00 | | | 31 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 752.00 | 120 752.00 | | 120 752.00 |
VS Prepaid expenses | 12 114.00 | 12 114.00 | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 660.00 | 454 311.00 | 9 349.00 | 463 660.00 |
VW VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 019.00 | 380 065.00 | 111 954.00 | 492 019.00 |
