| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 057.00 | 16 057.00 | | 16 057.00 |
AH Goodwill | 2 188 198.00 | | 2 188 198.00 | 2 188 198.00 |
AR Technical installations, industrial equipment and tools | 303 441.00 | 247 470.00 | 55 972.00 | 303 441.00 |
AT Other tangible assets | 264 035.00 | 264 035.00 | | 264 035.00 |
BB Receivables related to investments | | 1 006 691.00 | -1 006 691.00 | |
BH Other financial assets | 17 321.00 | | 17 321.00 | 17 321.00 |
BJ TOTAL (I) | 7 836 095.00 | 1 534 253.00 | 6 301 842.00 | 7 836 095.00 |
BZ Other receivables | 1 651 442.00 | 104 000.00 | 1 547 442.00 | 1 651 442.00 |
CF Cash and cash equivalents | 54 101.00 | | 54 101.00 | 54 101.00 |
CH Prepaid expenses | 36 096.00 | | 36 096.00 | 36 096.00 |
CJ TOTAL (II) | 1 741 640.00 | 104 000.00 | 1 637 640.00 | 1 741 640.00 |
CO Grand total (0 to V) | 9 577 735.00 | 1 638 253.00 | 7 939 482.00 | 9 577 735.00 |
CU Other investments | 5 047 042.00 | | 5 047 042.00 | 5 047 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 477 985.00 | 5 453 145.00 | | 5 477 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 227.00 | 24 839.00 | | 404 227.00 |
DL TOTAL (I) | 6 047 211.00 | 5 642 985.00 | | 6 047 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 235.00 | 1 198 244.00 | | 1 414 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 262.00 | 393 251.00 | | 327 262.00 |
DX Trade payables and related accounts | 84 103.00 | 32 088.00 | | 84 103.00 |
DY Tax and social security liabilities | 64 097.00 | 50 904.00 | | 64 097.00 |
EA Other liabilities | 2 574.00 | 9 374.00 | | 2 574.00 |
EC TOTAL (IV) | 1 892 270.00 | 1 683 861.00 | | 1 892 270.00 |
EE Grand total (I to V) | 7 939 482.00 | 7 326 846.00 | | 7 939 482.00 |
EG Accrued income and payables due within one year | 922 656.00 | 997 108.00 | | 922 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 115 018.00 | |
FJ Net sales | | | 1 115 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 948.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 1 127 530.00 | |
FW Other purchases and external expenses | | | 770 653.00 | |
FX Taxes, duties, and similar payments | | | 36 546.00 | |
FY Salaries and Wages | | | 176 175.00 | |
FZ Social Security Contributions | | | 72 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 509.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 095 081.00 | |
GG - OPERATING RESULT (I - II) | | | 32 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 110.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 420 273.00 | |
GR Interest and similar expenses | | | 24 511.00 | |
GU Total financial expenses (VI) | | | 24 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | | 41 727.00 | | |
HF Exceptional expenses on capital transactions | 26 341.00 | | | 26 341.00 |
HG Exceptional depreciation and provisions | 104 000.00 | | | 104 000.00 |
HH Total exceptional expenses (VIII) | 130 341.00 | 41 727.00 | | 130 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 659.00 | -41 727.00 | | 19 659.00 |
HK Income tax | 43 643.00 | 8 535.00 | | 43 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 803.00 | 1 150 482.00 | | 1 697 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 577.00 | 1 125 642.00 | | 1 293 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 227.00 | 24 839.00 | | 404 227.00 |
| |
| 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 | 8 710 077.00 | | 600 000.00 | 8 710 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 473 982.00 | 5 064 363.00 | |
I4 DECREASES Grand Total | | 1 473 982.00 | 7 836 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 204 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 255.00 | | 600 000.00 | 1 604 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 477.00 | | | 567 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538 345.00 | | | 6 538 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 053.00 | 39 509.00 | | 488 053.00 |
PE DEPRECIATION Total including other intangible assets | 16 057.00 | | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 996.00 | 39 509.00 | | 471 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 006 691.00 | | | 1 006 691.00 |
6X Other provisions for depreciation | | 104 000.00 | | |
7B Total provisions for depreciation | 1 006 691.00 | 104 000.00 | | 1 006 691.00 |
7C Grand total | 1 006 691.00 | 104 000.00 | | 1 006 691.00 |
UG - Financial | | 104 000.00 | | |
| |
| 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 | 325 362.00 | 325 362.00 | | 325 362.00 |
8B Suppliers and Related Accounts | 84 103.00 | 84 103.00 | | 84 103.00 |
8D Social Security and Other Social Organizations | 64 097.00 | 64 097.00 | | 64 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UT Other financial assets | 17 321.00 | | 17 321.00 | 17 321.00 |
UX Other trade receivables | 1 651 442.00 | 1 651 442.00 | | 1 651 442.00 |
VH Loans with a maturity of more than one year at origin | 1 414 235.00 | 444 621.00 | 778 163.00 | 1 414 235.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 386 332.00 | | | 386 332.00 |
VS Prepaid expenses | 36 096.00 | 36 096.00 | | 36 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 860.00 | 1 687 538.00 | 17 321.00 | 1 704 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 270.00 | 922 656.00 | 778 163.00 | 1 892 270.00 |
