| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 289.00 | | 552 289.00 | 552 289.00 |
AT Other tangible assets | 61 313.00 | 5 428.00 | 55 885.00 | 61 313.00 |
BB Receivables related to investments | 2 031 770.00 | | 2 031 770.00 | 2 031 770.00 |
BH Other financial assets | 24 158.00 | | 24 158.00 | 24 158.00 |
BJ TOTAL (I) | 3 715 611.00 | 305 428.00 | 3 410 183.00 | 3 715 611.00 |
BV Advances and down payments on orders | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 1 024 246.00 | | 1 024 246.00 | 1 024 246.00 |
BZ Other receivables | 3 304 201.00 | | 3 304 201.00 | 3 304 201.00 |
CF Cash and cash equivalents | 49 413.00 | | 49 413.00 | 49 413.00 |
CH Prepaid expenses | 15 581.00 | | 15 581.00 | 15 581.00 |
CJ TOTAL (II) | 4 396 394.00 | | 4 396 394.00 | 4 396 394.00 |
CN Currency translation adjustments (V) | 104 465.00 | | 104 465.00 | 104 465.00 |
CO Grand total (0 to V) | 8 216 469.00 | 305 428.00 | 7 911 041.00 | 8 216 469.00 |
CU Other investments | 1 046 082.00 | 300 000.00 | 746 082.00 | 1 046 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 478.00 | 216 478.00 | | 216 478.00 |
DD Legal reserve (1) | 17 811.00 | 4 714.00 | | 17 811.00 |
DG Other reserves | 315 834.00 | 66 992.00 | | 315 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 900.00 | 261 940.00 | | 1 046 900.00 |
DK Regulated provisions | 4 008.00 | 2 405.00 | | 4 008.00 |
DL TOTAL (I) | 1 601 031.00 | 552 528.00 | | 1 601 031.00 |
DP Provisions for Risks | 104 465.00 | 98 945.00 | | 104 465.00 |
DR TOTAL (IV) | 104 465.00 | 98 945.00 | | 104 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 114.00 | 2 328 290.00 | | 1 965 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141 515.00 | 3 013 974.00 | | 3 141 515.00 |
DW Advances and down payments received on current orders | 7 962.00 | | | 7 962.00 |
DX Trade payables and related accounts | 225 528.00 | 244 010.00 | | 225 528.00 |
DY Tax and social security liabilities | 847 067.00 | 876 213.00 | | 847 067.00 |
EC TOTAL (IV) | 6 187 186.00 | 6 462 487.00 | | 6 187 186.00 |
ED (V) | 18 359.00 | 21 309.00 | | 18 359.00 |
EE Grand total (I to V) | 7 911 041.00 | 7 135 269.00 | | 7 911 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 576 619.00 | 290 000.00 | 2 866 619.00 | 2 576 619.00 |
FJ Net sales | 2 576 619.00 | 290 000.00 | 2 866 619.00 | 2 576 619.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 173.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 947 990.00 | |
FW Other purchases and external expenses | | | 763 064.00 | |
FX Taxes, duties, and similar payments | | | 51 825.00 | |
FY Salaries and Wages | | | 1 234 461.00 | |
FZ Social Security Contributions | | | 528 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 580 366.00 | |
GG - OPERATING RESULT (I - II) | | | 367 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 886 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 520.00 | |
GR Interest and similar expenses | | | 68 716.00 | |
GU Total financial expenses (VI) | | | 74 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 080.00 | 28 985.00 | | 12 080.00 |
HD Total exceptional income (VII) | 12 080.00 | 28 985.00 | | 12 080.00 |
HE Exceptional expenses on management operations | 49 901.00 | 90 300.00 | | 49 901.00 |
HG Exceptional depreciation and provisions | 1 603.00 | 1 603.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 51 504.00 | 91 903.00 | | 51 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 425.00 | -62 918.00 | | -39 425.00 |
HK Income tax | 93 676.00 | 75 099.00 | | 93 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 682.00 | 3 304 446.00 | | 3 846 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 782.00 | 3 042 506.00 | | 2 799 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 900.00 | 261 940.00 | | 1 046 900.00 |
| |
| 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 | 3 588 001.00 | | 258 896.00 | 3 588 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 286.00 | 3 102 009.00 | |
I4 DECREASES Grand Total | | 131 286.00 | 3 715 611.00 | |
IO DECREASES Total including other intangible assets | | | 552 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 289.00 | | | 552 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 431.00 | | 2 882.00 | 58 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977 281.00 | | 256 014.00 | 2 977 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 557.00 | 2 871.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 2 871.00 | | 2 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | | | 300 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 405.00 | 1 603.00 | | 2 405.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 945.00 | 5 520.00 | | 98 945.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 401 350.00 | 7 123.00 | | 401 350.00 |
UG - Financial | | 5 520.00 | | |
UJ - Exceptional | | 1 603.00 | | |
| |
| 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 | 3 141 515.00 | 3 141 515.00 | | 3 141 515.00 |
8B Suppliers and Related Accounts | 225 528.00 | 225 528.00 | | 225 528.00 |
8C Staff and Related Accounts | 144 042.00 | 144 042.00 | | 144 042.00 |
8D Social Security and Other Social Organizations | 203 134.00 | 203 134.00 | | 203 134.00 |
UL Receivables related to investments | 2 031 770.00 | | 2 031 770.00 | 2 031 770.00 |
UT Other financial assets | 24 158.00 | | 24 158.00 | 24 158.00 |
UX Other trade receivables | 1 024 246.00 | 1 024 246.00 | | 1 024 246.00 |
UZ Social Security, other social security organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
VB VAT | 31 280.00 | 31 280.00 | | 31 280.00 |
VC Group and associates | 3 265 756.00 | 3 265 756.00 | | 3 265 756.00 |
VG Loans with a maturity of up to one year at origin | 47 485.00 | 47 485.00 | | 47 485.00 |
VH Loans with a maturity of more than one year at origin | 1 917 629.00 | 286 104.00 | 1 631 525.00 | 1 917 629.00 |
VK Loans repaid during the year | 283 113.00 | | | 283 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 113.00 | 23 113.00 | | 23 113.00 |
VS Prepaid expenses | 15 581.00 | 15 581.00 | | 15 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 399 955.00 | 4 344 028.00 | 2 055 927.00 | 6 399 955.00 |
VW VAT | 476 778.00 | 476 778.00 | | 476 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179 224.00 | 4 547 699.00 | 1 631 525.00 | 6 179 224.00 |
