| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 460.00 | 34 115.00 | 2 346.00 | 36 460.00 |
AT Other tangible assets | 40 888.00 | 30 978.00 | 9 910.00 | 40 888.00 |
BB Receivables related to investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 4 709 012.00 | 65 093.00 | 4 643 919.00 | 4 709 012.00 |
BX Customers and related accounts | 327 714.00 | | 327 714.00 | 327 714.00 |
BZ Other receivables | 4 845 638.00 | | 4 845 638.00 | 4 845 638.00 |
CF Cash and cash equivalents | 324 183.00 | | 324 183.00 | 324 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 497 535.00 | | 5 497 535.00 | 5 497 535.00 |
CO Grand total (0 to V) | 10 206 547.00 | 65 093.00 | 10 141 454.00 | 10 206 547.00 |
CU Other investments | 3 031 663.00 | | 3 031 663.00 | 3 031 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 529.00 | 1 059 528.00 | | 1 059 529.00 |
DB Share, merger, contribution premiums, etc. | 519 458.00 | 519 457.00 | | 519 458.00 |
DD Legal reserve (1) | 105 953.00 | 105 952.00 | | 105 953.00 |
DG Other reserves | 2 099 412.00 | 2 099 411.00 | | 2 099 412.00 |
DH Retained earnings | 610 228.00 | 587 937.00 | | 610 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 393.00 | 22 291.00 | | 111 393.00 |
DL TOTAL (I) | 4 505 972.00 | 4 394 579.00 | | 4 505 972.00 |
DQ Provisions for Expenses | 75 193.00 | 78 233.00 | | 75 193.00 |
DR TOTAL (IV) | 75 193.00 | 78 233.00 | | 75 193.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 351.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 253 156.00 | 5 957 154.00 | | 5 253 156.00 |
DX Trade payables and related accounts | 55 965.00 | 70 034.00 | | 55 965.00 |
DY Tax and social security liabilities | 236 311.00 | 275 824.00 | | 236 311.00 |
EA Other liabilities | 14 552.00 | 8 869.00 | | 14 552.00 |
EC TOTAL (IV) | 5 560 289.00 | 6 312 233.00 | | 5 560 289.00 |
EE Grand total (I to V) | 10 141 454.00 | 10 785 045.00 | | 10 141 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 050.00 | | 718 050.00 | 718 050.00 |
FJ Net sales | 718 050.00 | | 718 050.00 | 718 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 722 231.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 307.00 | |
FX Taxes, duties, and similar payments | | | 24 820.00 | |
FY Salaries and Wages | | | 549 223.00 | |
FZ Social Security Contributions | | | 272 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 982 620.00 | |
GG - OPERATING RESULT (I - II) | | | -260 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 933.00 | |
GL Other interest and similar income | | | 99 174.00 | |
GP Total financial income (V) | | | 407 108.00 | |
GR Interest and similar expenses | | | 47 680.00 | |
GU Total financial expenses (VI) | | | 47 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 932.00 | | |
HD Total exceptional income (VII) | | 15 932.00 | | |
HF Exceptional expenses on capital transactions | | 13 518.00 | | |
HH Total exceptional expenses (VIII) | | 13 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 413.00 | | |
HK Income tax | -12 355.00 | 48 138.00 | | -12 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 338.00 | 1 062 662.00 | | 1 129 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 945.00 | 1 040 371.00 | | 1 017 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 393.00 | 22 291.00 | | 111 393.00 |
| |
| 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 | 4 703 190.00 | | 9 265.00 | 4 703 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631 663.00 | |
I4 DECREASES Grand Total | | 3 443.00 | 4 709 012.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 36 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 443.00 | 40 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 052.00 | | 2 408.00 | 34 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 474.00 | | 6 858.00 | 37 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631 663.00 | | | 4 631 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 769.00 | 4 768.00 | 3 443.00 | 63 769.00 |
PE DEPRECIATION Total including other intangible assets | 33 979.00 | 135.00 | | 33 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 789.00 | 4 632.00 | 3 443.00 | 29 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 233.00 | | 3 040.00 | 78 233.00 |
7C Grand total | 78 233.00 | | 3 040.00 | 78 233.00 |
UE of which provisions and reversals: - Operating | | | 3 040.00 | |
| |
| 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 | 55 965.00 | 55 965.00 | | 55 965.00 |
8C Staff and Related Accounts | 65 497.00 | 65 497.00 | | 65 497.00 |
8D Social Security and Other Social Organizations | 123 384.00 | 123 384.00 | | 123 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 552.00 | 14 552.00 | | 14 552.00 |
UL Receivables related to investments | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
UX Other trade receivables | 327 714.00 | 327 714.00 | | 327 714.00 |
VB VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VC Group and associates | 3 945 293.00 | 3 945 293.00 | | 3 945 293.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 5 253 156.00 | 5 253 156.00 | | 5 253 156.00 |
VM Income taxes | 742 180.00 | 742 180.00 | | 742 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 820.00 | 20 820.00 | 130 000.00 | 150 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 773 352.00 | 6 643 352.00 | 130 000.00 | 6 773 352.00 |
VW VAT | 43 992.00 | 43 992.00 | | 43 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 560 289.00 | 5 560 289.00 | | 5 560 289.00 |
