| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 333.00 | 22 390.00 | 35 943.00 | 58 333.00 |
AT Other tangible assets | 598 642.00 | 133 846.00 | 464 796.00 | 598 642.00 |
BB Receivables related to investments | 11 572 449.00 | | 11 572 449.00 | 11 572 449.00 |
BH Other financial assets | 31 719.00 | | 31 719.00 | 31 719.00 |
BJ TOTAL (I) | 12 283 211.00 | 156 236.00 | 12 126 975.00 | 12 283 211.00 |
BP Services in progress | 210 097.00 | | 210 097.00 | 210 097.00 |
BV Advances and down payments on orders | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 1 897 095.00 | | 1 897 095.00 | 1 897 095.00 |
BZ Other receivables | 445 174.00 | 3 961.00 | 441 213.00 | 445 174.00 |
CF Cash and cash equivalents | 665 673.00 | | 665 673.00 | 665 673.00 |
CH Prepaid expenses | 80 095.00 | | 80 095.00 | 80 095.00 |
CJ TOTAL (II) | 3 308 084.00 | 3 961.00 | 3 304 123.00 | 3 308 084.00 |
CO Grand total (0 to V) | 15 591 295.00 | 160 197.00 | 15 431 098.00 | 15 591 295.00 |
CU Other investments | 22 068.00 | | 22 068.00 | 22 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 188.00 | 216 938.00 | | 223 188.00 |
DB Share, merger, contribution premiums, etc. | 172 092.00 | 172 092.00 | | 172 092.00 |
DD Legal reserve (1) | 22 319.00 | 21 368.00 | | 22 319.00 |
DG Other reserves | 1 957 505.00 | 1 963 754.00 | | 1 957 505.00 |
DH Retained earnings | 1 149 994.00 | 1 149 289.00 | | 1 149 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563 927.00 | 3 178 562.00 | | 2 563 927.00 |
DL TOTAL (I) | 6 089 023.00 | 6 702 002.00 | | 6 089 023.00 |
DP Provisions for Risks | 39 777.00 | | | 39 777.00 |
DR TOTAL (IV) | 39 777.00 | | | 39 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 982 479.00 | 45 137.00 | | 2 982 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017 809.00 | 4 489 532.00 | | 4 017 809.00 |
DX Trade payables and related accounts | 667 312.00 | 761 042.00 | | 667 312.00 |
DY Tax and social security liabilities | 1 206 865.00 | 868 636.00 | | 1 206 865.00 |
DZ Fixed asset liabilities and related accounts | 82 182.00 | 419 783.00 | | 82 182.00 |
EA Other liabilities | 28 880.00 | 34 664.00 | | 28 880.00 |
EB Prepaid income (2) | 316 771.00 | | | 316 771.00 |
EC TOTAL (IV) | 9 302 298.00 | 6 618 794.00 | | 9 302 298.00 |
EE Grand total (I to V) | 15 431 098.00 | 13 320 796.00 | | 15 431 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 327 260.00 | | 4 327 260.00 | 4 327 260.00 |
FJ Net sales | 4 327 260.00 | | 4 327 260.00 | 4 327 260.00 |
FM Inventory production | | | 153 666.00 | |
FO Operating subsidies | | | 8 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 498 666.00 | |
FS Purchases of goods (including customs duties) | | | 332.00 | |
FW Other purchases and external expenses | | | 1 854 519.00 | |
FX Taxes, duties, and similar payments | | | 32 328.00 | |
FY Salaries and Wages | | | 1 935 608.00 | |
FZ Social Security Contributions | | | 1 156 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 777.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 125 816.00 | |
GG - OPERATING RESULT (I - II) | | | -627 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 668 897.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 4 668 992.00 | |
GR Interest and similar expenses | | | 288 475.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 288 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 380 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 605.00 | 250 000.00 | | 114 605.00 |
HD Total exceptional income (VII) | 114 605.00 | 250 000.00 | | 114 605.00 |
HE Exceptional expenses on management operations | 148 782.00 | | | 148 782.00 |
HG Exceptional depreciation and provisions | | 5 510.00 | | |
HH Total exceptional expenses (VIII) | 148 782.00 | 5 510.00 | | 148 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 178.00 | 244 490.00 | | -34 178.00 |
HK Income tax | 1 155 263.00 | 1 349 535.00 | | 1 155 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 282 263.00 | 8 549 448.00 | | 9 282 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718 337.00 | 5 370 886.00 | | 6 718 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563 927.00 | 3 178 562.00 | | 2 563 927.00 |
| |
| 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 | 8 333 015.00 | | 12 852 783.00 | 8 333 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 888 494.00 | 11 626 235.00 | |
I4 DECREASES Grand Total | | 8 902 587.00 | 12 283 211.00 | |
IO DECREASES Total including other intangible assets | | | 58 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 094.00 | 598 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 758.00 | | 42 575.00 | 15 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 020.00 | | 106 716.00 | 506 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 811 237.00 | | 12 703 492.00 | 7 811 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 759.00 | 112 791.00 | 10 314.00 | 53 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 18 614.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 982.00 | 94 177.00 | 10 314.00 | 49 982.00 |
| |
| 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 | 219 407.00 | 219 407.00 | | 219 407.00 |
8B Suppliers and Related Accounts | 667 312.00 | 667 312.00 | | 667 312.00 |
8C Staff and Related Accounts | 286 886.00 | 286 886.00 | | 286 886.00 |
8D Social Security and Other Social Organizations | 254 664.00 | 254 664.00 | | 254 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 182.00 | 82 182.00 | | 82 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 880.00 | 28 880.00 | | 28 880.00 |
8L Deferred income | 316 771.00 | 316 771.00 | | 316 771.00 |
UL Receivables related to investments | 11 572 449.00 | 11 572 449.00 | | 11 572 449.00 |
UT Other financial assets | 31 719.00 | | 31 719.00 | 31 719.00 |
UX Other trade receivables | 1 897 095.00 | 1 897 095.00 | | 1 897 095.00 |
VB VAT | 118 779.00 | 118 779.00 | | 118 779.00 |
VH Loans with a maturity of more than one year at origin | 2 982 479.00 | 2 680 170.00 | 302 309.00 | 2 982 479.00 |
VI Group and Associates | 3 798 401.00 | 3 798 401.00 | | 3 798 401.00 |
VN Other taxes, similar payments | 9 672.00 | 9 672.00 | | 9 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 961.00 | 39 961.00 | | 39 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 723.00 | 316 723.00 | | 316 723.00 |
VS Prepaid expenses | 80 095.00 | 80 095.00 | | 80 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 026 532.00 | 13 994 813.00 | 31 719.00 | 14 026 532.00 |
VW VAT | 625 354.00 | 625 354.00 | | 625 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 302 298.00 | 8 999 989.00 | 302 309.00 | 9 302 298.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
