| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 115 570.00 | 82 747.00 | 32 822.00 | 115 570.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 175 611.00 | 137 053.00 | 38 557.00 | 175 611.00 |
AV Fixed assets in progress | 38 597.00 | | 38 597.00 | 38 597.00 |
BB Receivables related to investments | 3 971 383.00 | 23 023.00 | 3 948 359.00 | 3 971 383.00 |
BH Other financial assets | 105 693.00 | 102 538.00 | 3 155.00 | 105 693.00 |
BJ TOTAL (I) | 18 119 745.00 | 3 353 333.00 | 14 766 411.00 | 18 119 745.00 |
BX Customers and related accounts | 2 607 918.00 | 97 368.00 | 2 510 550.00 | 2 607 918.00 |
BZ Other receivables | 1 345 200.00 | | 1 345 200.00 | 1 345 200.00 |
CF Cash and cash equivalents | 201 157.00 | | 201 157.00 | 201 157.00 |
CH Prepaid expenses | 30 779.00 | | 30 779.00 | 30 779.00 |
CJ TOTAL (II) | 4 185 056.00 | 97 368.00 | 4 087 687.00 | 4 185 056.00 |
CO Grand total (0 to V) | 22 304 801.00 | 3 450 702.00 | 18 854 099.00 | 22 304 801.00 |
CU Other investments | 13 711 789.00 | 3 006 870.00 | 10 704 918.00 | 13 711 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 734 920.00 | 5 734 920.00 | | 5 734 920.00 |
DB Share, merger, contribution premiums, etc. | 374 116.00 | 374 116.00 | | 374 116.00 |
DD Legal reserve (1) | 573 492.00 | 573 492.00 | | 573 492.00 |
DG Other reserves | 2 146 379.00 | 2 359 452.00 | | 2 146 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 485.00 | 1 786 927.00 | | 1 789 485.00 |
DK Regulated provisions | 188 076.00 | 205 701.00 | | 188 076.00 |
DL TOTAL (I) | 10 806 471.00 | 11 034 611.00 | | 10 806 471.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820 449.00 | 5 790 873.00 | | 5 820 449.00 |
DX Trade payables and related accounts | 202 215.00 | 130 361.00 | | 202 215.00 |
DY Tax and social security liabilities | 558 088.00 | 433 429.00 | | 558 088.00 |
EA Other liabilities | 1 466 874.00 | 1 856 391.00 | | 1 466 874.00 |
EC TOTAL (IV) | 8 047 627.00 | 8 211 056.00 | | 8 047 627.00 |
EE Grand total (I to V) | 18 854 099.00 | 19 245 667.00 | | 18 854 099.00 |
EG Accrued income and payables due within one year | 2 227 256.00 | 8 216 612.00 | | 2 227 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 84 626.00 | | 77.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 573 666.00 | 1 135 000.00 | 2 708 666.00 | 1 573 666.00 |
FJ Net sales | 1 573 666.00 | 1 135 000.00 | 2 708 666.00 | 1 573 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 993 621.00 | |
FS Purchases of goods (including customs duties) | | | 774.00 | |
FW Other purchases and external expenses | | | 725 787.00 | |
FX Taxes, duties, and similar payments | | | 61 419.00 | |
FY Salaries and Wages | | | 1 283 346.00 | |
FZ Social Security Contributions | | | 558 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 926.00 | |
GF Total Operating Expenses (II) | | | 2 664 947.00 | |
GG - OPERATING RESULT (I - II) | | | 328 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340 113.00 | |
GL Other interest and similar income | | | 256 765.00 | |
GN Positive exchange differences | | | 32 187.00 | |
GP Total financial income (V) | | | 1 629 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123 483.00 | |
GS Negative differences of foreign exchange | | | 37 667.00 | |
GU Total financial expenses (VI) | | | 161 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 954.00 | | | 284 954.00 |
HA Exceptional income from management transactions | | 38 586.00 | | |
HB Exceptional income from capital transactions | 12 214.00 | 153 046.00 | | 12 214.00 |
HC Reversals of provisions and transfers of expenses | 17 625.00 | | | 17 625.00 |
HD Total exceptional income (VII) | 29 839.00 | 191 632.00 | | 29 839.00 |
HE Exceptional expenses on management operations | 7 398.00 | 151 689.00 | | 7 398.00 |
HF Exceptional expenses on capital transactions | 29 544.00 | 301 035.00 | | 29 544.00 |
HH Total exceptional expenses (VIII) | 36 943.00 | 452 725.00 | | 36 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 103.00 | -261 092.00 | | -7 103.00 |
HK Income tax | | -494 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 527.00 | 4 818 675.00 | | 4 652 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 041.00 | 3 031 748.00 | | 2 863 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 485.00 | 1 786 927.00 | | 1 789 485.00 |
HP References: Equipment leasing | 47 002.00 | 94 342.00 | | 47 002.00 |
| |
| 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 | 20 412 829.00 | | 1 971 092.00 | 20 412 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | 3 826 942.00 | 415 342.00 | 17 788 866.00 | 3 826 942.00 |
I4 DECREASES Grand Total | 3 826 942.00 | 437 233.00 | 18 119 745.00 | 3 826 942.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 115 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 891.00 | 214 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 770.00 | | 31 800.00 | 83 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 100.00 | | 69 000.00 | 167 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 160 859.00 | | 1 870 292.00 | 20 160 859.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 165.00 | | | 7 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 048.00 | 34 926.00 | 4 073.00 | 190 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 70 042.00 | 12 705.00 | | 70 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 906.00 | 22 221.00 | 4 073.00 | 118 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 562.00 | | | 125 562.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 702.00 | | 17 625.00 | 205 702.00 |
6T Receivables | 97 368.00 | | | 97 368.00 |
7B Total provisions for depreciation | 3 229 801.00 | | | 3 229 801.00 |
7C Grand total | 3 435 503.00 | | 17 625.00 | 3 435 503.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 17 625.00 | |
| |
| 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 | 202 215.00 | 202 215.00 | | 202 215.00 |
8C Staff and Related Accounts | 231 076.00 | 231 076.00 | | 231 076.00 |
8D Social Security and Other Social Organizations | 193 823.00 | 193 823.00 | | 193 823.00 |
UL Receivables related to investments | 3 971 384.00 | | 3 971 384.00 | 3 971 384.00 |
UT Other financial assets | 105 694.00 | | 105 694.00 | 105 694.00 |
UX Other trade receivables | 2 491 077.00 | 2 491 077.00 | | 2 491 077.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 116 842.00 | 116 842.00 | | 116 842.00 |
VB VAT | 35 071.00 | 35 071.00 | | 35 071.00 |
VC Group and associates | 780 319.00 | 780 319.00 | | 780 319.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 5 820 372.00 | 1.00 | 5 820 371.00 | 5 820 372.00 |
VI Group and Associates | 1 466 875.00 | 1 466 875.00 | | 1 466 875.00 |
VJ Loans taken out during the year | 114 125.00 | | | 114 125.00 |
VK Loans repaid during the year | 2 437.00 | | | 2 437.00 |
VM Income taxes | 493 170.00 | 493 170.00 | | 493 170.00 |
VP Miscellaneous | 5 964.00 | 5 964.00 | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 849.00 | 16 849.00 | | 16 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 632.00 | 30 632.00 | | 30 632.00 |
VS Prepaid expenses | 30 779.00 | 30 779.00 | | 30 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 060 976.00 | 3 983 899.00 | 4 077 077.00 | 8 060 976.00 |
VW VAT | 116 340.00 | 116 340.00 | | 116 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 047 627.00 | 2 227 256.00 | 5 820 371.00 | 8 047 627.00 |
