| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409 794.00 | 204 878.00 | 204 916.00 | 409 794.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AJ Other Intangible Assets | 4 981.00 | 3 367.00 | 1 614.00 | 4 981.00 |
AT Other tangible assets | 282 865.00 | 130 539.00 | 152 326.00 | 282 865.00 |
AV Fixed assets in progress | 2 618.00 | | 2 618.00 | 2 618.00 |
BH Other financial assets | 19 414.00 | | 19 414.00 | 19 414.00 |
BJ TOTAL (I) | 9 152 068.00 | 348 170.00 | 8 803 899.00 | 9 152 068.00 |
BT Goods | 40 841.00 | | 40 841.00 | 40 841.00 |
BX Customers and related accounts | 288 431.00 | | 288 431.00 | 288 431.00 |
BZ Other receivables | 27 410 234.00 | | 27 410 234.00 | 27 410 234.00 |
CH Prepaid expenses | 47 998.00 | | 47 998.00 | 47 998.00 |
CJ TOTAL (II) | 27 787 504.00 | | 27 787 504.00 | 27 787 504.00 |
CO Grand total (0 to V) | 36 939 572.00 | 348 170.00 | 36 591 403.00 | 36 939 572.00 |
CU Other investments | 7 872 515.00 | | 7 872 515.00 | 7 872 515.00 |
CX Development or Research and Development Expenses | 11 066.00 | 9 386.00 | 1 680.00 | 11 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 307 551.00 | 307 551.00 | | 307 551.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 747 322.00 | 4 731 383.00 | | 4 747 322.00 |
DH Retained earnings | 8 535 401.00 | 7 666 797.00 | | 8 535 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 107.00 | 868 603.00 | | 156 107.00 |
DL TOTAL (I) | 14 296 381.00 | 14 124 335.00 | | 14 296 381.00 |
DQ Provisions for Expenses | 203 963.00 | 168 343.00 | | 203 963.00 |
DR TOTAL (IV) | 203 963.00 | 168 343.00 | | 203 963.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 319 831.00 | 12 430 513.00 | | 21 319 831.00 |
DX Trade payables and related accounts | 118 690.00 | 105 375.00 | | 118 690.00 |
DY Tax and social security liabilities | 501 441.00 | 581 561.00 | | 501 441.00 |
DZ Fixed asset liabilities and related accounts | 122 400.00 | 23 515.00 | | 122 400.00 |
EA Other liabilities | 28 677.00 | 17 586.00 | | 28 677.00 |
EC TOTAL (IV) | 22 091 059.00 | 13 158 550.00 | | 22 091 059.00 |
EE Grand total (I to V) | 36 591 403.00 | 27 451 228.00 | | 36 591 403.00 |
EI Including equity loans | 21 319 831.00 | | | 21 319 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 229.00 | | 77 229.00 | 77 229.00 |
FG Production sold - services | 2 877 538.00 | | 2 877 538.00 | 2 877 538.00 |
FJ Net sales | 2 954 767.00 | | 2 954 767.00 | 2 954 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 421.00 | |
FQ Other income | | | 24 559.00 | |
FR Total operating income (I) | | | 2 996 748.00 | |
FS Purchases of goods (including customs duties) | | | 67 256.00 | |
FU Purchases of raw materials and other supplies | | | 11 503.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 1 327 046.00 | |
FX Taxes, duties, and similar payments | | | 59 222.00 | |
FY Salaries and Wages | | | 807 185.00 | |
FZ Social Security Contributions | | | 450 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 620.00 | |
GE Other Expenses | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 2 864 037.00 | |
GG - OPERATING RESULT (I - II) | | | 132 711.00 | |
GL Other interest and similar income | | | 301 773.00 | |
GP Total financial income (V) | | | 301 773.00 | |
GR Interest and similar expenses | | | 208 783.00 | |
GU Total financial expenses (VI) | | | 208 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 35 120.00 | | |
HK Income tax | 69 594.00 | 387 703.00 | | 69 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 520.00 | 4 370 976.00 | | 3 298 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 413.00 | 3 502 373.00 | | 3 142 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 107.00 | 868 603.00 | | 156 107.00 |
| |
| 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 | 9 007 225.00 | | 155 541.00 | 9 007 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 066.00 | | | 11 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 7 891 929.00 | |
I4 DECREASES Grand Total | | 10 698.00 | 9 152 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 066.00 | |
IO DECREASES Total including other intangible assets | | | 963 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 515.00 | 285 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 534.00 | | 148 057.00 | 815 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 354.00 | | 5 643.00 | 290 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 890 272.00 | | 1 841.00 | 7 890 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 936.00 | 103 748.00 | 10 515.00 | 254 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 173.00 | 2 213.00 | | 7 173.00 |
PE DEPRECIATION Total including other intangible assets | 136 374.00 | 71 871.00 | | 136 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 389.00 | 29 664.00 | 10 515.00 | 111 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 343.00 | 35 620.00 | | 168 343.00 |
7C Grand total | 168 343.00 | 35 620.00 | | 168 343.00 |
UE of which provisions and reversals: - Operating | | 35 620.00 | | |
| |
| 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 | 46 800.00 | 46 800.00 | | 46 800.00 |
8B Suppliers and Related Accounts | 118 690.00 | 118 690.00 | | 118 690.00 |
8C Staff and Related Accounts | 206 295.00 | 206 295.00 | | 206 295.00 |
8D Social Security and Other Social Organizations | 160 793.00 | 160 793.00 | | 160 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 400.00 | 122 400.00 | | 122 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 677.00 | 28 677.00 | | 28 677.00 |
UT Other financial assets | 19 414.00 | | 19 414.00 | 19 414.00 |
UX Other trade receivables | 288 431.00 | 288 431.00 | | 288 431.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 71 249.00 | 71 249.00 | | 71 249.00 |
VC Group and associates | 27 222 266.00 | 27 222 266.00 | | 27 222 266.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 21 273 031.00 | 21 273 031.00 | | 21 273 031.00 |
VP Miscellaneous | 16 445.00 | 16 445.00 | | 16 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 152.00 | 33 152.00 | | 33 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 274.00 | 91 274.00 | | 91 274.00 |
VS Prepaid expenses | 47 998.00 | 47 998.00 | | 47 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 766 078.00 | 27 746 664.00 | 19 414.00 | 27 766 078.00 |
VW VAT | 101 201.00 | 101 201.00 | | 101 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 091 059.00 | 22 091 059.00 | | 22 091 059.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
