| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 013 904.00 | 10 920.00 | 4 002 984.00 | 4 013 904.00 |
AR Technical installations, industrial equipment and tools | 6 407.00 | 4 974.00 | 1 432.00 | 6 407.00 |
AT Other tangible assets | 109 543.00 | 35 474.00 | 74 069.00 | 109 543.00 |
BJ TOTAL (I) | 8 686 422.00 | 51 368.00 | 8 635 054.00 | 8 686 422.00 |
BT Goods | 451 541.00 | | 451 541.00 | 451 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 530 950.00 | | 1 530 950.00 | 1 530 950.00 |
BZ Other receivables | 390 628.00 | | 390 628.00 | 390 628.00 |
CF Cash and cash equivalents | 6 588 491.00 | | 6 588 491.00 | 6 588 491.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 8 979 611.00 | | 8 979 611.00 | 8 979 611.00 |
CO Grand total (0 to V) | 17 666 033.00 | 51 368.00 | 17 614 665.00 | 17 666 033.00 |
CS Evaluated investments - equity method | 4 556 569.00 | | 4 556 569.00 | 4 556 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 100.00 | 3 175 100.00 | | 3 175 100.00 |
DD Legal reserve (1) | 94 913.00 | 47 053.00 | | 94 913.00 |
DG Other reserves | 1 798 632.00 | 889 297.00 | | 1 798 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033 251.00 | 957 195.00 | | 6 033 251.00 |
DL TOTAL (I) | 11 101 896.00 | 5 068 645.00 | | 11 101 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 979.00 | 2 061 743.00 | | 2 041 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796 686.00 | 442 515.00 | | 3 796 686.00 |
DX Trade payables and related accounts | 189 501.00 | 274 653.00 | | 189 501.00 |
DY Tax and social security liabilities | 453 575.00 | 155 102.00 | | 453 575.00 |
EA Other liabilities | 31 028.00 | 467 459.00 | | 31 028.00 |
EC TOTAL (IV) | 6 512 769.00 | 3 401 470.00 | | 6 512 769.00 |
EE Grand total (I to V) | 17 614 665.00 | 8 470 115.00 | | 17 614 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 647 406.00 | |
FJ Net sales | | | 2 647 406.00 | |
FO Operating subsidies | | | 28.00 | |
FQ Other income | | | 945 967.00 | |
FR Total operating income (I) | | | 3 593 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 473.00 | |
FT Inventory change (goods) | | | 29 449.00 | |
FW Other purchases and external expenses | | | 423 981.00 | |
FX Taxes, duties, and similar payments | | | 233 603.00 | |
FY Salaries and Wages | | | 303 586.00 | |
FZ Social Security Contributions | | | 117 629.00 | |
GB Operating Expenses - Provisions | | | 31 266.00 | |
GE Other Expenses | | | 15 306.00 | |
GF Total Operating Expenses (II) | | | 3 453 292.00 | |
GG - OPERATING RESULT (I - II) | | | 140 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488 382.00 | |
GP Total financial income (V) | | | 1 488 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 674.00 | |
GU Total financial expenses (VI) | | | 66 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 894 913.00 | 91 986.00 | | 8 894 913.00 |
HD Total exceptional income (VII) | 8 894 913.00 | 91 986.00 | | 8 894 913.00 |
HE Exceptional expenses on management operations | 4 010 006.00 | 92 182.00 | | 4 010 006.00 |
HH Total exceptional expenses (VIII) | 4 010 006.00 | 92 182.00 | | 4 010 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884 907.00 | -196.00 | | 4 884 907.00 |
HK Income tax | 413 472.00 | 122 772.00 | | 413 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 976 695.00 | 3 922 395.00 | | 13 976 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 943 444.00 | 2 965 200.00 | | 7 943 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033 251.00 | 957 195.00 | | 6 033 251.00 |
| |
| 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 | 6 040 465.00 | | 6 653 554.00 | 6 040 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 006 348.00 | 4 556 569.00 | |
I4 DECREASES Grand Total | | 4 007 598.00 | 8 686 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 013 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 115 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 920.00 | | 4 002 984.00 | 10 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 340.00 | | 10 859.00 | 106 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 923 206.00 | | 2 639 711.00 | 5 923 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 405.00 | 31 266.00 | 302.00 | 20 405.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 485.00 | 31 266.00 | 302.00 | 9 485.00 |
Z9 Charges to be distributed or loan issue costs | 51 368.00 | | | 51 368.00 |
| |
| 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 | 189 501.00 | 189 501.00 | | 189 501.00 |
8D Social Security and Other Social Organizations | 453 575.00 | 453 575.00 | | 453 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827 713.00 | 3 827 713.00 | | 3 827 713.00 |
UL Receivables related to investments | 3 298 190.00 | | 3 298 190.00 | 3 298 190.00 |
UX Other trade receivables | 1 530 950.00 | 1 530 950.00 | | 1 530 950.00 |
VH Loans with a maturity of more than one year at origin | 2 041 979.00 | 544 256.00 | 1 283 317.00 | 2 041 979.00 |
VJ Loans taken out during the year | 882 750.00 | | | 882 750.00 |
VK Loans repaid during the year | 477 159.00 | | | 477 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 628.00 | 390 628.00 | | 390 628.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237 768.00 | 1 939 578.00 | 3 298 190.00 | 5 237 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 512 769.00 | 5 015 046.00 | 1 283 317.00 | 6 512 769.00 |
