| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 089 210.00 | 836 344.00 | 252 866.00 | 1 089 210.00 |
AN Land | 10 742.00 | | 10 742.00 | 10 742.00 |
AP Buildings | 668 432.00 | 573 093.00 | 95 340.00 | 668 432.00 |
AT Other tangible assets | 391 044.00 | 352 210.00 | 38 833.00 | 391 044.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BF Loans | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
BJ TOTAL (I) | 16 397 959.00 | 1 761 647.00 | 14 636 312.00 | 16 397 959.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 1 168 616.00 | | 1 168 616.00 | 1 168 616.00 |
BZ Other receivables | 27 092 675.00 | | 27 092 675.00 | 27 092 675.00 |
CF Cash and cash equivalents | 6 215 180.00 | | 6 215 180.00 | 6 215 180.00 |
CH Prepaid expenses | 135 606.00 | | 135 606.00 | 135 606.00 |
CJ TOTAL (II) | 34 613 328.00 | | 34 613 328.00 | 34 613 328.00 |
CO Grand total (0 to V) | 51 011 287.00 | 1 761 647.00 | 49 249 640.00 | 51 011 287.00 |
CU Other investments | 14 044 218.00 | | 14 044 218.00 | 14 044 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 68 490.00 | 68 490.00 | | 68 490.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 6 115 171.00 | 5 669 865.00 | | 6 115 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 979.00 | 645 306.00 | | 870 979.00 |
DL TOTAL (I) | 10 024 640.00 | 9 353 661.00 | | 10 024 640.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 176 417.00 | 12 270 272.00 | | 30 176 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 252 326.00 | 7 774 282.00 | | 8 252 326.00 |
DX Trade payables and related accounts | 299 427.00 | 242 147.00 | | 299 427.00 |
DY Tax and social security liabilities | 485 679.00 | 364 240.00 | | 485 679.00 |
EA Other liabilities | 11 150.00 | 7 976.00 | | 11 150.00 |
EC TOTAL (IV) | 39 225 000.00 | 20 658 918.00 | | 39 225 000.00 |
EE Grand total (I to V) | 49 249 640.00 | 30 050 578.00 | | 49 249 640.00 |
EG Accrued income and payables due within one year | 31 756 779.00 | 15 064 015.00 | | 31 756 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 131.00 | 4 697 532.00 | | 573 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 404 227.00 | | 3 404 227.00 | 3 404 227.00 |
FJ Net sales | 3 404 227.00 | | 3 404 227.00 | 3 404 227.00 |
FO Operating subsidies | | | 8 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 439.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 461 324.00 | |
FW Other purchases and external expenses | | | 2 028 559.00 | |
FX Taxes, duties, and similar payments | | | 57 830.00 | |
FY Salaries and Wages | | | 836 368.00 | |
FZ Social Security Contributions | | | 301 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 387 777.00 | |
GG - OPERATING RESULT (I - II) | | | 73 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 320 728.00 | |
GP Total financial income (V) | | | 1 120 740.00 | |
GR Interest and similar expenses | | | 300 836.00 | |
GU Total financial expenses (VI) | | | 300 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 588.00 | | |
HB Exceptional income from capital transactions | 10 491.00 | 27 661.00 | | 10 491.00 |
HD Total exceptional income (VII) | 10 491.00 | 40 249.00 | | 10 491.00 |
HE Exceptional expenses on management operations | 285.00 | 17 824.00 | | 285.00 |
HF Exceptional expenses on capital transactions | | 11 923.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 29 747.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 206.00 | 10 502.00 | | 10 206.00 |
HJ Employee participation in company results | 7 967.00 | 4 584.00 | | 7 967.00 |
HK Income tax | 24 710.00 | 11 873.00 | | 24 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 554.00 | 4 132 111.00 | | 4 592 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 575.00 | 3 486 805.00 | | 3 721 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 979.00 | 645 306.00 | | 870 979.00 |
| |
| 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 | 14 608 853.00 | | 1 871 537.00 | 14 608 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 238 531.00 | |
I4 DECREASES Grand Total | 80 936.00 | 1 495.00 | 16 397 959.00 | 80 936.00 |
IO DECREASES Total including other intangible assets | | | 1 089 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 936.00 | 1 495.00 | 1 070 218.00 | 80 936.00 |
KD ACQUISITIONS Total including other intangible assets | 987 610.00 | | 101 600.00 | 987 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 231.00 | | 4 418.00 | 1 148 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 473 012.00 | | 1 765 519.00 | 12 473 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 599 507.00 | 163 635.00 | 1 495.00 | 1 599 507.00 |
PE DEPRECIATION Total including other intangible assets | 705 062.00 | 131 282.00 | | 705 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 445.00 | 32 353.00 | 1 495.00 | 894 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 38 000.00 | 38 000.00 |
UE of which provisions and reversals: - Operating | | | 38 000.00 | |
| |
| 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 | 299 427.00 | 299 427.00 | | 299 427.00 |
8C Staff and Related Accounts | 212 488.00 | 212 488.00 | | 212 488.00 |
8D Social Security and Other Social Organizations | 112 943.00 | 112 943.00 | | 112 943.00 |
UP Loans | 304.00 | | 304.00 | 304.00 |
UT Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
UX Other trade receivables | 1 168 616.00 | 1 168 616.00 | | 1 168 616.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 25 124.00 | 25 124.00 | | 25 124.00 |
VC Group and associates | 27 053 972.00 | 27 053 972.00 | | 27 053 972.00 |
VG Loans with a maturity of up to one year at origin | 573 131.00 | 573 131.00 | | 573 131.00 |
VH Loans with a maturity of more than one year at origin | 29 603 286.00 | 22 135 065.00 | 6 345 747.00 | 29 603 286.00 |
VI Group and Associates | 8 252 326.00 | 8 252 326.00 | | 8 252 326.00 |
VJ Loans taken out during the year | 23 504 937.00 | | | 23 504 937.00 |
VK Loans repaid during the year | 13 660 464.00 | | | 13 660 464.00 |
VP Miscellaneous | 9 169.00 | 9 169.00 | | 9 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 705.00 | 26 705.00 | | 26 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
VS Prepaid expenses | 135 606.00 | 135 606.00 | | 135 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 586 200.00 | 28 396 896.00 | 189 304.00 | 28 586 200.00 |
VW VAT | 144 694.00 | 144 694.00 | | 144 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 225 000.00 | 31 756 779.00 | 6 345 747.00 | 39 225 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
