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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 657 102.00 | 241 008.00 | 3 416 094.00 | 3 657 102.00 |
040 Financial Assets | 56 554 563.00 | 4 719 610.00 | 51 834 953.00 | 56 554 563.00 |
044 Total Fixed Assets | 60 211 665.00 | 4 960 618.00 | 55 251 047.00 | 60 211 665.00 |
068 Receivables – Trade and related accounts | 198 512.00 | | 198 512.00 | 198 512.00 |
072 Receivables – Other | 20 218.00 | | 20 218.00 | 20 218.00 |
084 Cash | 379 602.00 | | 379 602.00 | 379 602.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 598 842.00 | | 598 842.00 | 598 842.00 |
110 Total Assets | 60 810 507.00 | 4 960 618.00 | 55 849 890.00 | 60 810 507.00 |
120 Share or Individual Capital | | | 53 445 802.00 | |
126 Legal Reserve | | | 168 443.00 | |
130 Regulated Reserves | | | 1 300.00 | |
134 Retained Earnings | | | -3 568 537.00 | |
136 Profit for the Year | | | 144 831.00 | |
142 Total Equity - Total I | | | 50 191 839.00 | |
156 Loans and similar debts | | | 3 348 258.00 | |
166 Suppliers and related accounts | | | 146 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 892 588.00 | | |
172 Other debts | | | 2 028 635.00 | |
174 Prepaid income | | | 134 340.00 | |
176 Total debts | | | 5 658 050.00 | |
180 Liabilities Total | | | 55 849 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699 756.00 | |
AJ Other Intangible Assets | | | 36 871 000.00 | |
AT Other tangible assets | | | 9 932 000.00 | |
BH Other financial assets | | | 759 000.00 | |
BJ TOTAL (I) | | | 47 562 000.00 | |
BL Raw materials, supplies | | | 17 284 000.00 | |
BX Customers and related accounts | | | 53 464 000.00 | |
BZ Other receivables | | | 11 382 000.00 | |
CF Cash and cash equivalents | | | 56 695 000.00 | |
CJ TOTAL (II) | | | 138 825 000.00 | |
CO Grand total (0 to V) | | | 186 387 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 921.00 | | | 9 921.00 |
218 Production of services sold - France | 535 242.00 | 523 212.00 | | 535 242.00 |
232 Total operating income excluding VAT | 535 242.00 | 523 212.00 | | 535 242.00 |
242 Other external expenses | 195 269.00 | 293 324.00 | | 195 269.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 47 677.00 | 27 373.00 | | 47 677.00 |
250 Staff compensation | 6 467.00 | | | 6 467.00 |
252 Social security contributions | 2 418.00 | | | 2 418.00 |
254 Depreciation and amortization | 71 782.00 | 72 378.00 | | 71 782.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 323 615.00 | 393 076.00 | | 323 615.00 |
270 Operating profit | 211 627.00 | 130 136.00 | | 211 627.00 |
280 Financial income | 18 855.00 | 1 072 188.00 | | 18 855.00 |
294 Financial expenses | 57 026.00 | 70 432.00 | | 57 026.00 |
306 Income tax's | 28 624.00 | | | 28 624.00 |
310 Profit or loss | 144 831.00 | 1 131 893.00 | | 144 831.00 |
DA Share or individual capital | 44 733 000.00 | 44 733 000.00 | | 44 733 000.00 |
DG Other reserves | 2 887 000.00 | 2 646 000.00 | | 2 887 000.00 |
DL TOTAL (I) | 46 584 000.00 | 50 650 000.00 | | 46 584 000.00 |
DP Provisions for Risks | 25 145 000.00 | 967 000.00 | | 25 145 000.00 |
DR TOTAL (IV) | 25 145 000.00 | 967 000.00 | | 25 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 782 000.00 | 32 554 000.00 | | 11 782 000.00 |
DX Trade payables and related accounts | 41 021 000.00 | 48 705 000.00 | | 41 021 000.00 |
DY Tax and social security liabilities | 3 943 000.00 | 3 444 000.00 | | 3 943 000.00 |
EA Other liabilities | 28 430 000.00 | 26 870 000.00 | | 28 430 000.00 |
EC TOTAL (IV) | 85 176 000.00 | 111 573 000.00 | | 85 176 000.00 |
EE Grand total (I to V) | 186 387 000.00 | 196 954 000.00 | | 186 387 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 036 000.00 | 3 271 000.00 | | -1 036 000.00 |
P5 LIABILITIES - Reserves | 29 482 000.00 | 33 764 000.00 | | 29 482 000.00 |
P7 LIABILITIES - Retained Earnings | 29 482 000.00 | 33 764 000.00 | | 29 482 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 96 700.00 | | | 96 700.00 |
432 INCREASES Tangible Assets – Buildings | 256 800.00 | | | 256 800.00 |
482 INCREASES Financial Assets | 346 256.00 | | | 346 256.00 |
484 DECREASES Financial Assets | 346 256.00 | | | 346 256.00 |
490 Total Fixed Assets (Gross Value) | 59 858 165.00 | | | 59 858 165.00 |
492 Total Fixed Assets (Increases) | 699 756.00 | | | 699 756.00 |
494 Total Fixed Assets (Decreases) | 346 256.00 | | | 346 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 726 575.00 | | | 726 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -380 319.00 | | | -380 319.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -380 319.00 | | | -380 319.00 |
FA Sales of goods | | | 255 743 000.00 | |
FJ Net sales | | | 255 743 000.00 | |
FR Total operating income (I) | | | 255 743 000.00 | |
FS Purchases of goods (including customs duties) | | | 108 344 000.00 | |
FW Other purchases and external expenses | | | 35 783 000.00 | |
FX Taxes, duties, and similar payments | | | 7 326 000.00 | |
FY Salaries and Wages | | | 88 370 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656 000.00 | |
GB Operating Expenses - Provisions | | | 242 000.00 | |
GF Total Operating Expenses (II) | | | 242 721 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 022 000.00 | |
GP Total financial income (V) | | | 2 358 000.00 | |
GU Total financial expenses (VI) | | | 10 672 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 314 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 381 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 206.00 | | | 122 206.00 |
378 Amount of deductible VAT on goods and services | 32 611.00 | | | 32 611.00 |
HK Income tax | -4 794 000.00 | -4 002 000.00 | | -4 794 000.00 |
R3 Income Statement - Technical Result | | 599 000.00 | | |
R6 Group Income (Consolidated Net Income) | -413 000.00 | 6 987 000.00 | | -413 000.00 |
R7 Share of minority interests (Non-group income) | -623 000.00 | -3 716 000.00 | | -623 000.00 |
R8 Net income, group share (parent company share) | -1 036 000.00 | 3 271 000.00 | | -1 036 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
