| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 630.00 | 21 806.00 | 823.00 | 22 630.00 |
AP Buildings | 183 443.00 | 62 261.00 | 121 181.00 | 183 443.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 1 281.00 | 1 750.00 | 3 031.00 |
AT Other tangible assets | 184 120.00 | 117 217.00 | 66 903.00 | 184 120.00 |
BB Receivables related to investments | 17 918.00 | | 17 918.00 | 17 918.00 |
BD Other fixed assets | 25 288.00 | | 25 288.00 | 25 288.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 1 741 513.00 | 202 566.00 | 1 538 947.00 | 1 741 513.00 |
BT Goods | 6 370.00 | | 6 370.00 | 6 370.00 |
BX Customers and related accounts | 213 688.00 | 9 475.00 | 204 213.00 | 213 688.00 |
BZ Other receivables | 50 656.00 | | 50 656.00 | 50 656.00 |
CF Cash and cash equivalents | 2 571 002.00 | | 2 571 002.00 | 2 571 002.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 2 843 639.00 | 9 475.00 | 2 834 164.00 | 2 843 639.00 |
CO Grand total (0 to V) | 4 585 153.00 | 212 041.00 | 4 373 111.00 | 4 585 153.00 |
CS Evaluated investments - equity method | 1 304 559.00 | | 1 304 559.00 | 1 304 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 80 000.00 | | 100 000.00 |
DG Other reserves | 231 020.00 | 201 152.00 | | 231 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 657.00 | 104 868.00 | | 150 657.00 |
DL TOTAL (I) | 1 481 678.00 | 1 386 020.00 | | 1 481 678.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 092.00 | 325 316.00 | | 285 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 478.00 | 353 457.00 | | 285 478.00 |
DX Trade payables and related accounts | 157 406.00 | 117 736.00 | | 157 406.00 |
DY Tax and social security liabilities | 252 300.00 | 226 288.00 | | 252 300.00 |
EA Other liabilities | 1 911 155.00 | 1 542 195.00 | | 1 911 155.00 |
EC TOTAL (IV) | 2 891 433.00 | 2 564 994.00 | | 2 891 433.00 |
EE Grand total (I to V) | 4 373 111.00 | 3 951 014.00 | | 4 373 111.00 |
EG Accrued income and payables due within one year | 2 649 797.00 | 2 281 707.00 | | 2 649 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 630.00 | |
FD Production sold - goods | | | 1 778 238.00 | |
FJ Net sales | | | 1 801 868.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 804 945.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 23 630.00 | |
FW Other purchases and external expenses | | | 942 772.00 | |
FX Taxes, duties, and similar payments | | | 19 912.00 | |
FY Salaries and Wages | | | 464 345.00 | |
FZ Social Security Contributions | | | 175 958.00 | |
GB Operating Expenses - Provisions | | | 36 161.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 663 209.00 | |
GG - OPERATING RESULT (I - II) | | | 141 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 044.00 | |
GL Other interest and similar income | | | 11 757.00 | |
GP Total financial income (V) | | | 79 801.00 | |
GR Interest and similar expenses | | | 12 782.00 | |
GU Total financial expenses (VI) | | | 12 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 364.00 | | |
HB Exceptional income from capital transactions | | 2 294.00 | | |
HD Total exceptional income (VII) | | 2 648.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 35.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 2 315.00 | | |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 2 350.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | 297.00 | | -2 300.00 |
HK Income tax | 55 797.00 | 32 902.00 | | 55 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 746.00 | 1 757 207.00 | | 1 884 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 089.00 | 1 652 339.00 | | 1 734 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 657.00 | 104 868.00 | | 150 657.00 |
| |
| 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 | 1 732 963.00 | | 15 274.00 | 1 732 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 287.00 | |
I4 DECREASES Grand Total | | 6 724.00 | 1 741 513.00 | |
IO DECREASES Total including other intangible assets | | | 22 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 724.00 | 370 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 630.00 | | | 22 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 457.00 | | 13 862.00 | 363 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 875.00 | | 1 412.00 | 1 346 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 029.00 | 37 261.00 | 6 724.00 | 172 029.00 |
PE DEPRECIATION Total including other intangible assets | 20 252.00 | 1 554.00 | | 20 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 777.00 | 35 707.00 | 6 724.00 | 151 777.00 |
| |
| 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 | 6 376.00 | 6 376.00 | | 6 376.00 |
8B Suppliers and Related Accounts | 157 406.00 | 157 406.00 | | 157 406.00 |
8C Staff and Related Accounts | 67 389.00 | 67 389.00 | | 67 389.00 |
8D Social Security and Other Social Organizations | 55 142.00 | 55 142.00 | | 55 142.00 |
8E Income Taxes | 26 123.00 | 26 123.00 | | 26 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911 155.00 | 1 911 155.00 | | 1 911 155.00 |
UL Receivables related to investments | 17 918.00 | 17 918.00 | | 17 918.00 |
UT Other financial assets | 521.00 | | 521.00 | 521.00 |
UX Other trade receivables | 206 425.00 | 206 425.00 | | 206 425.00 |
VA Doubtful or disputed receivables | 7 263.00 | 7 263.00 | | 7 263.00 |
VB VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VH Loans with a maturity of more than one year at origin | 285 092.00 | 43 456.00 | 183 845.00 | 285 092.00 |
VI Group and Associates | 279 102.00 | 279 102.00 | | 279 102.00 |
VK Loans repaid during the year | 40 560.00 | | | 40 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 692.00 | 25 692.00 | | 25 692.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 706.00 | 284 185.00 | 521.00 | 284 706.00 |
VW VAT | 101 111.00 | 101 111.00 | | 101 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 433.00 | 2 649 797.00 | 183 845.00 | 2 891 433.00 |
