| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 626.00 | 13 610.00 | 8 015.00 | 21 626.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 099.00 | 376.00 | 1 475.00 |
AT Other tangible assets | 265 500.00 | 66 860.00 | 198 640.00 | 265 500.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 012 382.00 | | 3 012 382.00 | 3 012 382.00 |
BJ TOTAL (I) | 3 668 472.00 | 81 569.00 | 3 586 903.00 | 3 668 472.00 |
BT Goods | 71 835.00 | | 71 835.00 | 71 835.00 |
BX Customers and related accounts | 685 848.00 | | 685 848.00 | 685 848.00 |
BZ Other receivables | 152 218.00 | | 152 218.00 | 152 218.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 3 062 129.00 | | 3 062 129.00 | 3 062 129.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 5 278 859.00 | | 5 278 859.00 | 5 278 859.00 |
CO Grand total (0 to V) | 8 947 332.00 | 81 569.00 | 8 865 763.00 | 8 947 332.00 |
CP Shares due in less than one year | 3 012 382.00 | | | 3 012 382.00 |
CU Other investments | 367 490.00 | | 367 490.00 | 367 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 791.00 | 28 791.00 | | 28 791.00 |
DH Retained earnings | 4 060 788.00 | 3 341 438.00 | | 4 060 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 141.00 | 719 350.00 | | 608 141.00 |
DL TOTAL (I) | 4 725 220.00 | 4 117 079.00 | | 4 725 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793 186.00 | 124 722.00 | | 2 793 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 478.00 | 353.00 | | 952 478.00 |
DX Trade payables and related accounts | 110 498.00 | 197 104.00 | | 110 498.00 |
DY Tax and social security liabilities | 252 881.00 | 273 427.00 | | 252 881.00 |
EA Other liabilities | 31 500.00 | 4 954.00 | | 31 500.00 |
EC TOTAL (IV) | 4 140 543.00 | 600 559.00 | | 4 140 543.00 |
EE Grand total (I to V) | 8 865 763.00 | 4 717 638.00 | | 8 865 763.00 |
EG Accrued income and payables due within one year | 3 211 856.00 | 502 870.00 | | 3 211 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 944.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 248 345.00 | | 1 248 345.00 | 1 248 345.00 |
FG Production sold - services | 1 576 343.00 | | 1 576 343.00 | 1 576 343.00 |
FJ Net sales | 2 824 688.00 | | 2 824 688.00 | 2 824 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 405.00 | |
FQ Other income | | | 111 105.00 | |
FR Total operating income (I) | | | 3 019 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 921.00 | |
FT Inventory change (goods) | | | -34 638.00 | |
FW Other purchases and external expenses | | | 303 027.00 | |
FX Taxes, duties, and similar payments | | | 27 223.00 | |
FY Salaries and Wages | | | 577 520.00 | |
FZ Social Security Contributions | | | 201 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 878.00 | |
GE Other Expenses | | | 18 934.00 | |
GF Total Operating Expenses (II) | | | 2 333 966.00 | |
GG - OPERATING RESULT (I - II) | | | 685 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 720.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 132 720.00 | |
GR Interest and similar expenses | | | 7 757.00 | |
GU Total financial expenses (VI) | | | 7 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 405.00 | 33 756.00 | | 83 405.00 |
A2 TOTAL ASSETS | 44 515.00 | 37 917.00 | | 44 515.00 |
A3 TOTAL ASSETS | 111 065.00 | 107 769.00 | | 111 065.00 |
A4 Equity method investments | 18 439.00 | 19 438.00 | | 18 439.00 |
HA Exceptional income from management transactions | 1 049.00 | 1 892.00 | | 1 049.00 |
HB Exceptional income from capital transactions | 3 492.00 | | | 3 492.00 |
HD Total exceptional income (VII) | 4 541.00 | 1 892.00 | | 4 541.00 |
HE Exceptional expenses on management operations | 18 079.00 | 4 182.00 | | 18 079.00 |
HF Exceptional expenses on capital transactions | 3 082.00 | 30.00 | | 3 082.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 21 161.00 | 4 227.00 | | 21 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 620.00 | -2 335.00 | | -16 620.00 |
HK Income tax | 185 433.00 | 215 901.00 | | 185 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 459.00 | 3 140 135.00 | | 3 156 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 317.00 | 2 420 785.00 | | 2 548 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 141.00 | 719 350.00 | | 608 141.00 |
| |
| 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 | 2 863 584.00 | | 1 435 539.00 | 2 863 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 231.00 | 3 379 872.00 | |
I4 DECREASES Grand Total | | 630 651.00 | 3 668 472.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 21 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 420.00 | 266 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 618.00 | | 5 008.00 | 16 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 584.00 | | 159 810.00 | 136 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 382.00 | | 1 270 721.00 | 2 710 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 101.00 | 28 878.00 | 409.00 | 53 101.00 |
PE DEPRECIATION Total including other intangible assets | 9 043.00 | 4 567.00 | | 9 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 057.00 | 24 311.00 | 409.00 | 44 057.00 |
| |
| 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 | 951 876.00 | 951 876.00 | | 951 876.00 |
8B Suppliers and Related Accounts | 110 498.00 | 110 498.00 | | 110 498.00 |
8C Staff and Related Accounts | 84 739.00 | 84 739.00 | | 84 739.00 |
8D Social Security and Other Social Organizations | 134 515.00 | 134 515.00 | | 134 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UL Receivables related to investments | 3 012 382.00 | 3 012 382.00 | | 3 012 382.00 |
UX Other trade receivables | 683 023.00 | 683 023.00 | | 683 023.00 |
VA Doubtful or disputed receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VH Loans with a maturity of more than one year at origin | 2 793 186.00 | 1 864 499.00 | 899 549.00 | 2 793 186.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VJ Loans taken out during the year | 3 689 000.00 | | | 3 689 000.00 |
VK Loans repaid during the year | 62 716.00 | | | 62 716.00 |
VM Income taxes | 124 430.00 | 124 430.00 | | 124 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 536.00 | 19 536.00 | | 19 536.00 |
VS Prepaid expenses | 6 829.00 | 6 829.00 | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 277.00 | 3 857 277.00 | | 3 857 277.00 |
VW VAT | 29 996.00 | 29 996.00 | | 29 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 543.00 | 3 211 856.00 | 899 549.00 | 4 140 543.00 |
