| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 377.00 | 39 856.00 | 11 521.00 | 51 377.00 |
AT Other tangible assets | 645 998.00 | 544 194.00 | 101 803.00 | 645 998.00 |
BB Receivables related to investments | 162 822.00 | | 162 822.00 | 162 822.00 |
BH Other financial assets | 28 635.00 | | 28 635.00 | 28 635.00 |
BJ TOTAL (I) | 7 601 198.00 | 1 417 635.00 | 6 183 562.00 | 7 601 198.00 |
BV Advances and down payments on orders | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 1 021 093.00 | | 1 021 093.00 | 1 021 093.00 |
BZ Other receivables | 11 223 027.00 | | 11 223 027.00 | 11 223 027.00 |
CF Cash and cash equivalents | 52 083.00 | | 52 083.00 | 52 083.00 |
CH Prepaid expenses | 52 691.00 | | 52 691.00 | 52 691.00 |
CJ TOTAL (II) | 12 351 212.00 | | 12 351 215.00 | 12 351 212.00 |
CO Grand total (0 to V) | 19 952 413.00 | 1 417 635.00 | 18 534 778.00 | 19 952 413.00 |
CU Other investments | 6 675 514.00 | 825 958.00 | 5 849 555.00 | 6 675 514.00 |
CX Development or Research and Development Expenses | 36 850.00 | 7 626.00 | 29 224.00 | 36 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | | | 914 000.00 |
DB Share, merger, contribution premiums, etc. | 1 170 329.00 | | | 1 170 329.00 |
DD Legal reserve (1) | 91 400.00 | | | 91 400.00 |
DG Other reserves | 8 361 672.00 | | | 8 361 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 055.00 | | | 1 007 055.00 |
DL TOTAL (I) | 11 544 456.00 | | | 11 544 456.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 072.00 | | | 2 356 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 530.00 | | | 1 614 530.00 |
DX Trade payables and related accounts | 363 714.00 | | | 363 714.00 |
DY Tax and social security liabilities | 975 345.00 | | | 975 345.00 |
EA Other liabilities | 988 638.00 | | | 988 638.00 |
EC TOTAL (IV) | 6 298 301.00 | | | 6 298 301.00 |
ED (V) | 654 020.00 | | | 654 020.00 |
EE Grand total (I to V) | 18 534 778.00 | | | 18 534 778.00 |
EG Accrued income and payables due within one year | 4 380 660.00 | | | 4 380 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 783 272.00 | 81 890.00 | 3 865 162.00 | 3 783 272.00 |
FJ Net sales | 3 783 272.00 | 81 890.00 | 3 865 162.00 | 3 783 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 407.00 | |
FQ Other income | | | 139 563.00 | |
FR Total operating income (I) | | | 4 011 133.00 | |
FW Other purchases and external expenses | | | 900 799.00 | |
FX Taxes, duties, and similar payments | | | 146 306.00 | |
FY Salaries and Wages | | | 2 034 997.00 | |
FZ Social Security Contributions | | | 887 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 479.00 | |
GE Other Expenses | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 4 014 971.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 538.00 | |
GL Other interest and similar income | | | 135 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 749.00 | |
GP Total financial income (V) | | | 1 439 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 061.00 | |
GR Interest and similar expenses | | | 34 572.00 | |
GS Negative differences of foreign exchange | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 348 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 407.00 | | | 6 407.00 |
HB Exceptional income from capital transactions | 164 768.00 | | | 164 768.00 |
HD Total exceptional income (VII) | 164 768.00 | | | 164 768.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 74 394.00 | | | 74 394.00 |
HH Total exceptional expenses (VIII) | 75 844.00 | | | 75 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 924.00 | | | 88 924.00 |
HK Income tax | 168 223.00 | | | 168 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 927.00 | | | 5 614 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 872.00 | | | 4 607 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 055.00 | | | 1 007 055.00 |
| |
| 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 | 7 172 072.00 | | 872 053.00 | 7 172 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 700.00 | | | 26 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 927.00 | 6 866 972.00 | |
I4 DECREASES Grand Total | | 442 927.00 | 7 601 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 850.00 | |
IO DECREASES Total including other intangible assets | | | 51 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 645 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 777.00 | | 10 750.00 | 50 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 106.00 | | 2 892.00 | 654 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440 488.00 | | 858 411.00 | 6 440 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 449.00 | 40 479.00 | 7 252.00 | 558 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307.00 | 7 318.00 | | 307.00 |
PE DEPRECIATION Total including other intangible assets | 32 249.00 | 7 606.00 | | 32 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 892.00 | 25 554.00 | 7 252.00 | 525 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 316 749.00 | | 316 749.00 | 316 749.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 416.00 | -416.00 | | 38 416.00 |
7B Total provisions for depreciation | 844 238.00 | 298 477.00 | 316 749.00 | 844 238.00 |
7C Grand total | 882 646.00 | 298 061.00 | 316 749.00 | 882 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 298 061.00 | 316 749.00 | |
| |
| 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 | 13 263.00 | 13 263.00 | | 13 263.00 |
8B Suppliers and Related Accounts | 363 714.00 | 363 714.00 | | 363 714.00 |
8C Staff and Related Accounts | 358 896.00 | 358 896.00 | | 358 896.00 |
8D Social Security and Other Social Organizations | 290 889.00 | 290 889.00 | | 290 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 638.00 | 988 638.00 | | 988 638.00 |
UL Receivables related to investments | 162 822.00 | 41 508.00 | 121 319.00 | 162 822.00 |
UT Other financial assets | 28 635.00 | | 28 635.00 | 28 635.00 |
UX Other trade receivables | 1 021 093.00 | 1 021 098.00 | | 1 021 093.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 75 923.00 | 75 923.00 | | 75 923.00 |
VB VAT | 49 542.00 | 49 542.00 | | 49 542.00 |
VC Group and associates | 10 174 688.00 | 10 174 686.00 | | 10 174 688.00 |
VG Loans with a maturity of up to one year at origin | 2 356 072.00 | 436 431.00 | 1 735 800.00 | 2 356 072.00 |
VI Group and Associates | 1 601 267.00 | 1 601 267.00 | | 1 601 267.00 |
VJ Loans taken out during the year | 286 000.00 | | | 286 000.00 |
VK Loans repaid during the year | 420 085.00 | | | 420 085.00 |
VM Income taxes | 912 623.00 | 912 623.00 | | 912 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 912.00 | 32 912.00 | | 32 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 945.00 | 9 945.00 | | 9 945.00 |
VS Prepaid expenses | 52 691.00 | 52 691.00 | | 52 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 488 270.00 | 12 338 315.00 | 149 954.00 | 12 488 270.00 |
VW VAT | 294 646.00 | 294 646.00 | | 294 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 301.00 | 4 380 660.00 | 1 735 800.00 | 6 298 301.00 |
