| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 827.00 | 30 078.00 | 5 749.00 | 35 827.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 16 986.00 | | 16 986.00 | 16 986.00 |
AT Other tangible assets | 65 458.00 | 44 484.00 | 20 975.00 | 65 458.00 |
BB Receivables related to investments | 159 628.00 | 2 942.00 | 156 686.00 | 159 628.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 3 063 379.00 | 116 454.00 | 2 946 925.00 | 3 063 379.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 878 043.00 | 94 230.00 | 783 813.00 | 878 043.00 |
BZ Other receivables | 962 769.00 | 80 894.00 | 881 875.00 | 962 769.00 |
CF Cash and cash equivalents | 62 806.00 | | 62 806.00 | 62 806.00 |
CH Prepaid expenses | 23 805.00 | | 23 805.00 | 23 805.00 |
CJ TOTAL (II) | 1 928 773.00 | 175 124.00 | 1 753 649.00 | 1 928 773.00 |
CO Grand total (0 to V) | 4 992 152.00 | 291 577.00 | 4 700 574.00 | 4 992 152.00 |
CS Evaluated investments - equity method | 2 783 050.00 | 37 200.00 | 2 745 850.00 | 2 783 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 465.00 | 607 465.00 | | 607 465.00 |
DB Share, merger, contribution premiums, etc. | 1 182 285.00 | 1 182 285.00 | | 1 182 285.00 |
DD Legal reserve (1) | 553.00 | 553.00 | | 553.00 |
DG Other reserves | 16 676.00 | 16 676.00 | | 16 676.00 |
DH Retained earnings | -159 628.00 | | | -159 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 902.00 | -159 628.00 | | 197 902.00 |
DL TOTAL (I) | 1 845 252.00 | 1 647 350.00 | | 1 845 252.00 |
DU Loans and Debts from Credit Institutions (3) | 321 081.00 | 303 176.00 | | 321 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 038.00 | 373 892.00 | | 889 038.00 |
DX Trade payables and related accounts | 943 649.00 | 699 035.00 | | 943 649.00 |
DY Tax and social security liabilities | 353 171.00 | 480 460.00 | | 353 171.00 |
EA Other liabilities | 348 383.00 | 421 666.00 | | 348 383.00 |
EC TOTAL (IV) | 2 855 322.00 | 2 278 228.00 | | 2 855 322.00 |
EE Grand total (I to V) | 4 700 574.00 | 3 925 578.00 | | 4 700 574.00 |
EG Accrued income and payables due within one year | 2 649 001.00 | 2 046 893.00 | | 2 649 001.00 |
EI Including equity loans | 889 038.00 | | | 889 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 639 562.00 | |
FJ Net sales | | | 2 639 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 639 651.00 | |
FW Other purchases and external expenses | | | 1 781 980.00 | |
FX Taxes, duties, and similar payments | | | 28 549.00 | |
FY Salaries and Wages | | | 502 493.00 | |
FZ Social Security Contributions | | | 209 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 2 547 313.00 | |
GG - OPERATING RESULT (I - II) | | | 92 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 280.00 | |
GP Total financial income (V) | | | 111 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 7 414.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 7 414.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -7 414.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 931.00 | 2 851 623.00 | | 2 750 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 030.00 | 3 011 252.00 | | 2 553 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 902.00 | -159 628.00 | | 197 902.00 |
| |
| 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 | 2 472 214.00 | | 1 420 071.00 | 2 472 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 828 320.00 | 2 943 358.00 | |
I4 DECREASES Grand Total | | 828 906.00 | 3 063 379.00 | |
IO DECREASES Total including other intangible assets | | | 37 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 82 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 563.00 | | -16 986.00 | 54 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 153.00 | | 21 877.00 | 61 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 498.00 | | 1 415 180.00 | 2 356 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 584.00 | 23 728.00 | | 52 584.00 |
PE DEPRECIATION Total including other intangible assets | 25 312.00 | 6 517.00 | | 25 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 272.00 | 17 211.00 | | 27 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 942.00 | | | 2 942.00 |
6T Receivables | 94 230.00 | | | 94 230.00 |
6X Other provisions for depreciation | 80 894.00 | | | 80 894.00 |
7B Total provisions for depreciation | 215 266.00 | | | 215 266.00 |
7C Grand total | 215 266.00 | | | 215 266.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 366 759.00 | 366 759.00 | | 366 759.00 |
8B Suppliers and Related Accounts | 943 649.00 | 943 649.00 | | 943 649.00 |
8C Staff and Related Accounts | 34 301.00 | 34 301.00 | | 34 301.00 |
8D Social Security and Other Social Organizations | 124 202.00 | 124 202.00 | | 124 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 383.00 | 348 383.00 | | 348 383.00 |
UL Receivables related to investments | 159 628.00 | | 159 628.00 | 159 628.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 783 813.00 | 783 813.00 | | 783 813.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | 9 523.00 | 9 523.00 | | 9 523.00 |
VA Doubtful or disputed receivables | 94 230.00 | 94 230.00 | | 94 230.00 |
VB VAT | 68 546.00 | 68 546.00 | | 68 546.00 |
VH Loans with a maturity of more than one year at origin | 321 081.00 | 114 760.00 | 206 321.00 | 321 081.00 |
VI Group and Associates | 522 279.00 | 522 279.00 | | 522 279.00 |
VJ Loans taken out during the year | 34 232.00 | | | 34 232.00 |
VM Income taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 634.00 | 149 119.00 | 732 515.00 | 881 634.00 |
VS Prepaid expenses | 23 805.00 | 23 805.00 | | 23 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 874.00 | 1 132 101.00 | 892 773.00 | 2 024 874.00 |
VW VAT | 186 408.00 | 186 408.00 | | 186 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 322.00 | 2 649 001.00 | 206 321.00 | 2 855 322.00 |
