| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 3 740.00 | | 3 740.00 |
AH Goodwill | | | | |
AN Land | 87 202.00 | | 87 202.00 | 87 202.00 |
AP Buildings | 1 776 015.00 | 539 642.00 | 1 236 373.00 | 1 776 015.00 |
AT Other tangible assets | 105 251.00 | 63 748.00 | 41 503.00 | 105 251.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 347 500.00 | | 347 500.00 | 347 500.00 |
BJ TOTAL (I) | 11 709 477.00 | 1 009 207.00 | 10 700 270.00 | 11 709 477.00 |
BN Goods in progress | 2 812 997.00 | 150 000.00 | 2 662 997.00 | 2 812 997.00 |
BX Customers and related accounts | 971 831.00 | 6 362.00 | 965 470.00 | 971 831.00 |
BZ Other receivables | 10 932 595.00 | 166 822.00 | 10 765 773.00 | 10 932 595.00 |
CF Cash and cash equivalents | 33 715.00 | | 33 715.00 | 33 715.00 |
CH Prepaid expenses | 69 086.00 | | 69 086.00 | 69 086.00 |
CJ TOTAL (II) | 14 820 223.00 | 323 183.00 | 14 497 040.00 | 14 820 223.00 |
CO Grand total (0 to V) | 26 529 700.00 | 1 332 391.00 | 25 197 310.00 | 26 529 700.00 |
CU Other investments | 9 388 711.00 | 401 020.00 | 8 987 691.00 | 9 388 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 196 800.00 | 1 776 700.00 | | 8 196 800.00 |
DB Share, merger, contribution premiums, etc. | 1 310.00 | 1 310.00 | | 1 310.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 177 670.00 | 177 670.00 | | 177 670.00 |
DH Retained earnings | 23 788.00 | 4 831 566.00 | | 23 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365 103.00 | 1 812 322.00 | | 3 365 103.00 |
DK Regulated provisions | 52 559.00 | 19 482.00 | | 52 559.00 |
DL TOTAL (I) | 11 817 230.00 | 8 619 050.00 | | 11 817 230.00 |
DP Provisions for Risks | 47 542.00 | 47 542.00 | | 47 542.00 |
DR TOTAL (IV) | 47 542.00 | 47 542.00 | | 47 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 813 617.00 | 3 858 737.00 | | 7 813 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681 769.00 | 1 262 342.00 | | 3 681 769.00 |
DX Trade payables and related accounts | 610 102.00 | 726 972.00 | | 610 102.00 |
DY Tax and social security liabilities | 881 330.00 | 444 441.00 | | 881 330.00 |
EA Other liabilities | 299 831.00 | 588 615.00 | | 299 831.00 |
EB Prepaid income (2) | 45 889.00 | 43 175.00 | | 45 889.00 |
EC TOTAL (IV) | 13 332 538.00 | 6 924 282.00 | | 13 332 538.00 |
EE Grand total (I to V) | 25 197 310.00 | 15 590 873.00 | | 25 197 310.00 |
EI Including equity loans | 3 681 769.00 | | | 3 681 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 744 324.00 | | 744 324.00 | 744 324.00 |
FJ Net sales | 744 324.00 | | 744 324.00 | 744 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 185.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 195 520.00 | |
FW Other purchases and external expenses | | | 1 127 292.00 | |
FX Taxes, duties, and similar payments | | | 71 322.00 | |
FY Salaries and Wages | | | 497 355.00 | |
FZ Social Security Contributions | | | 203 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 256 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 936.00 | |
GH Attributed profit or transferred loss (III) | | | 5 191 433.00 | |
GI Supported loss or transferred profit (IV) | | | 446 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 572.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 1 243 912.00 | |
GR Interest and similar expenses | | | 175 373.00 | |
GU Total financial expenses (VI) | | | 175 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 033.00 | 10 842.00 | | 92 033.00 |
HB Exceptional income from capital transactions | 106 693.00 | 18 232.00 | | 106 693.00 |
HD Total exceptional income (VII) | 198 726.00 | 29 074.00 | | 198 726.00 |
HE Exceptional expenses on management operations | 68 697.00 | 210 936.00 | | 68 697.00 |
HF Exceptional expenses on capital transactions | 277 749.00 | 807 040.00 | | 277 749.00 |
HG Exceptional depreciation and provisions | 434 097.00 | 14 666.00 | | 434 097.00 |
HH Total exceptional expenses (VIII) | 780 542.00 | 1 032 641.00 | | 780 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581 816.00 | -1 003 567.00 | | -581 816.00 |
HK Income tax | 805 226.00 | 217 471.00 | | 805 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 591.00 | 5 472 017.00 | | 7 829 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 488.00 | 3 659 695.00 | | 4 464 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365 103.00 | 1 812 322.00 | | 3 365 103.00 |
| |
| 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 | 10 115 582.00 | | 2 016 409.00 | 10 115 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 057.00 | | | 1 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 798.00 | 9 736 211.00 | |
I4 DECREASES Grand Total | | 422 515.00 | 11 709 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 057.00 | |
IO DECREASES Total including other intangible assets | | 215 684.00 | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 032.00 | 1 968 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 424.00 | | | 219 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 834.00 | | 5 822 073.00 | 1 994 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900 266.00 | | 1 897 789.00 | 7 900 266.00 |
| |
| 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 | 25 895.00 | | 25 895.00 | 25 895.00 |
8B Suppliers and Related Accounts | 610 102.00 | 610 102.00 | | 610 102.00 |
8C Staff and Related Accounts | 30 999.00 | 30 999.00 | | 30 999.00 |
8D Social Security and Other Social Organizations | 71 203.00 | 71 203.00 | | 71 203.00 |
8E Income Taxes | 586 075.00 | 586 075.00 | | 586 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 831.00 | 299 831.00 | | 299 831.00 |
8L Deferred income | 45 889.00 | 45 889.00 | | 45 889.00 |
UT Other financial assets | 347 500.00 | | 347 500.00 | 347 500.00 |
UX Other trade receivables | 965 355.00 | 965 355.00 | | 965 355.00 |
VA Doubtful or disputed receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
VB VAT | 117 185.00 | 117 185.00 | | 117 185.00 |
VC Group and associates | 10 173 070.00 | 10 173 070.00 | | 10 173 070.00 |
VG Loans with a maturity of up to one year at origin | 11 212.00 | 11 212.00 | | 11 212.00 |
VH Loans with a maturity of more than one year at origin | 7 802 405.00 | 842 909.00 | 6 937 462.00 | 7 802 405.00 |
VI Group and Associates | 3 655 874.00 | 3 655 874.00 | | 3 655 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 036.00 | 16 036.00 | | 16 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 340.00 | 642 340.00 | | 642 340.00 |
VS Prepaid expenses | 69 086.00 | 69 086.00 | | 69 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 321 012.00 | 11 967 035.00 | 353 977.00 | 12 321 012.00 |
VW VAT | 177 017.00 | 177 017.00 | | 177 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 332 538.00 | 6 347 147.00 | 5 963 357.00 | 13 332 538.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
