| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 146.00 | 11 650.00 | 109 496.00 | 121 146.00 |
AH Goodwill | 2 005 455.00 | | 2 005 455.00 | 2 005 455.00 |
AR Technical installations, industrial equipment and tools | 1 129 616.00 | 667 438.00 | 462 179.00 | 1 129 616.00 |
AT Other tangible assets | 4 475 053.00 | 1 511 771.00 | 2 963 282.00 | 4 475 053.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 267 484.00 | 317 375.00 | 8 950 109.00 | 9 267 484.00 |
BH Other financial assets | 174 569.00 | | 174 569.00 | 174 569.00 |
BJ TOTAL (I) | 22 531 003.00 | 2 511 083.00 | 20 019 919.00 | 22 531 003.00 |
BT Goods | 123 139.00 | | 123 139.00 | 123 139.00 |
BX Customers and related accounts | 121 280.00 | | 121 280.00 | 121 280.00 |
BZ Other receivables | 1 272 970.00 | | 1 272 970.00 | 1 272 970.00 |
CF Cash and cash equivalents | 53 195.00 | | 53 195.00 | 53 195.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 1 578 089.00 | | 1 578 089.00 | 1 578 089.00 |
CO Grand total (0 to V) | 24 109 092.00 | 2 511 083.00 | 21 598 009.00 | 24 109 092.00 |
CP Shares due in less than one year | 2 772 484.00 | | | 2 772 484.00 |
CU Other investments | 5 357 679.00 | 2 850.00 | 5 354 829.00 | 5 357 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 050.00 | 58 050.00 | | 58 050.00 |
DB Share, merger, contribution premiums, etc. | 800 560.00 | 800 560.00 | | 800 560.00 |
DD Legal reserve (1) | 5 805.00 | 5 805.00 | | 5 805.00 |
DF Regulated reserves (1) | 532.00 | 532.00 | | 532.00 |
DG Other reserves | 1 302 036.00 | 1 194 283.00 | | 1 302 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 862.00 | 107 753.00 | | 47 862.00 |
DL TOTAL (I) | 2 214 844.00 | 2 166 982.00 | | 2 214 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395 158.00 | 2 801 203.00 | | 3 395 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 775 641.00 | 13 446 776.00 | | 13 775 641.00 |
DX Trade payables and related accounts | 613 434.00 | 814 615.00 | | 613 434.00 |
DY Tax and social security liabilities | 112 333.00 | 144 607.00 | | 112 333.00 |
DZ Fixed asset liabilities and related accounts | 1 175 580.00 | | | 1 175 580.00 |
EA Other liabilities | 311 019.00 | 199 617.00 | | 311 019.00 |
EC TOTAL (IV) | 19 383 165.00 | 17 406 818.00 | | 19 383 165.00 |
EE Grand total (I to V) | 21 598 009.00 | 19 573 801.00 | | 21 598 009.00 |
EG Accrued income and payables due within one year | 17 699 489.00 | 15 641 371.00 | | 17 699 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 747.00 | 160 707.00 | | 313 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 412 571.00 | | 8 412 571.00 | 8 412 571.00 |
FG Production sold - services | 45 008.00 | | 45 008.00 | 45 008.00 |
FJ Net sales | 8 457 579.00 | | 8 457 579.00 | 8 457 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 085.00 | |
FQ Other income | | | 9 685.00 | |
FR Total operating income (I) | | | 8 618 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 226.00 | |
FT Inventory change (goods) | | | -5 945.00 | |
FW Other purchases and external expenses | | | 2 826 503.00 | |
FX Taxes, duties, and similar payments | | | 162 298.00 | |
FY Salaries and Wages | | | 2 130 242.00 | |
FZ Social Security Contributions | | | 746 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 42 949.00 | |
GF Total Operating Expenses (II) | | | 8 524 664.00 | |
GG - OPERATING RESULT (I - II) | | | 93 684.00 | |
GL Other interest and similar income | | | 186 527.00 | |
GP Total financial income (V) | | | 186 527.00 | |
GR Interest and similar expenses | | | 188 632.00 | |
GU Total financial expenses (VI) | | | 188 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 085.00 | 146 408.00 | | 151 085.00 |
A4 Equity method investments | 26 196.00 | 36 473.00 | | 26 196.00 |
HA Exceptional income from management transactions | | 1 000 000.00 | | |
HB Exceptional income from capital transactions | 11 065.00 | 31 604.00 | | 11 065.00 |
HD Total exceptional income (VII) | 11 065.00 | 1 031 604.00 | | 11 065.00 |
HE Exceptional expenses on management operations | | 6 883.00 | | |
HF Exceptional expenses on capital transactions | 39 986.00 | 825 636.00 | | 39 986.00 |
HH Total exceptional expenses (VIII) | 39 986.00 | 832 519.00 | | 39 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 921.00 | 199 085.00 | | -28 921.00 |
HK Income tax | 14 797.00 | 36 378.00 | | 14 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 815 941.00 | 9 111 783.00 | | 8 815 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 768 079.00 | 9 004 030.00 | | 8 768 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 862.00 | 107 753.00 | | 47 862.00 |
HP References: Equipment leasing | 28 534.00 | 37 454.00 | | 28 534.00 |
| |
| 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 | 20 231 278.00 | | 2 549 279.00 | 20 231 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 896.00 | 14 799 732.00 | |
I4 DECREASES Grand Total | | 249 554.00 | 22 531 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 126 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 658.00 | 5 604 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126 601.00 | | | 2 126 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 188.00 | | 2 334 139.00 | 3 519 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 585 489.00 | | 215 140.00 | 14 585 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 737 823.00 | 662 799.00 | 209 763.00 | 1 737 823.00 |
PE DEPRECIATION Total including other intangible assets | 9 008.00 | 2 642.00 | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 815.00 | 660 157.00 | 209 763.00 | 1 728 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 310 375.00 | 7 000.00 | | 310 375.00 |
7B Total provisions for depreciation | 313 225.00 | 7 000.00 | | 313 225.00 |
7C Grand total | 313 225.00 | 7 000.00 | | 313 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
| |
| 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 | 613 434.00 | 613 434.00 | | 613 434.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 175 580.00 | 1 175 580.00 | | 1 175 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 019.00 | 311 019.00 | | 311 019.00 |
UL Receivables related to investments | 9 267 484.00 | 2 767 484.00 | 6 500 000.00 | 9 267 484.00 |
UT Other financial assets | 174 569.00 | 4 280.00 | 170 289.00 | 174 569.00 |
UX Other trade receivables | 121 280.00 | 121 280.00 | | 121 280.00 |
VB VAT | 390 890.00 | 390 890.00 | | 390 890.00 |
VC Group and associates | 544 096.00 | 544 096.00 | | 544 096.00 |
VG Loans with a maturity of up to one year at origin | 318 008.00 | 318 008.00 | | 318 008.00 |
VH Loans with a maturity of more than one year at origin | 3 077 150.00 | 1 393 474.00 | 1 420 016.00 | 3 077 150.00 |
VI Group and Associates | 13 775 641.00 | 13 775 641.00 | | 13 775 641.00 |
VJ Loans taken out during the year | 1 462 000.00 | | | 1 462 000.00 |
VK Loans repaid during the year | 1 018 949.00 | | | 1 018 949.00 |
VM Income taxes | 134 851.00 | 134 851.00 | | 134 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 415.00 | 82 415.00 | | 82 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 134.00 | 203 134.00 | | 203 134.00 |
VS Prepaid expenses | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 843 808.00 | 4 173 519.00 | 6 670 289.00 | 10 843 808.00 |
VW VAT | 20 033.00 | 20 033.00 | | 20 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 383 165.00 | 17 699 489.00 | 1 420 016.00 | 19 383 165.00 |
