| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 140.00 | 7 140.00 | | 7 140.00 |
AR Technical installations, industrial equipment and tools | 49 660.00 | 49 660.00 | | 49 660.00 |
AT Other tangible assets | 519 746.00 | 354 192.00 | 165 554.00 | 519 746.00 |
BH Other financial assets | 22 885 471.00 | 471 785.00 | 22 413 686.00 | 22 885 471.00 |
BJ TOTAL (I) | 32 705 125.00 | 4 885 332.00 | 27 819 793.00 | 32 705 125.00 |
BX Customers and related accounts | 14 647 851.00 | | 14 647 851.00 | 14 647 851.00 |
BZ Other receivables | 27 169 054.00 | | 27 169 054.00 | 27 169 054.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 41 817 957.00 | | 41 817 957.00 | 41 817 957.00 |
CO Grand total (0 to V) | 74 523 082.00 | 4 885 332.00 | 69 637 751.00 | 74 523 082.00 |
CU Other investments | 9 233 149.00 | 3 995 163.00 | 5 237 986.00 | 9 233 149.00 |
CX Development or Research and Development Expenses | 9 959.00 | 7 392.00 | 2 567.00 | 9 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DG Other reserves | 6 239 917.00 | 6 236 292.00 | | 6 239 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 053 629.00 | 7 188 625.00 | | 14 053 629.00 |
DK Regulated provisions | 443.00 | 443.00 | | 443.00 |
DL TOTAL (I) | 34 043 988.00 | 27 175 360.00 | | 34 043 988.00 |
DP Provisions for Risks | 17 298.00 | | | 17 298.00 |
DR TOTAL (IV) | 17 298.00 | | | 17 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431.00 | 4.00 | | 3 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DX Trade payables and related accounts | 7 221 392.00 | 4 443 829.00 | | 7 221 392.00 |
DY Tax and social security liabilities | 2 188 331.00 | 2 484 474.00 | | 2 188 331.00 |
EA Other liabilities | 163 310.00 | 45 800.00 | | 163 310.00 |
EC TOTAL (IV) | 35 576 464.00 | 32 974 106.00 | | 35 576 464.00 |
EE Grand total (I to V) | 69 637 751.00 | 60 149 466.00 | | 69 637 751.00 |
EG Accrued income and payables due within one year | 35 576 464.00 | 6 974 106.00 | | 35 576 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 012 287.00 | 131 400.00 | 12 143 687.00 | 12 012 287.00 |
FJ Net sales | 12 012 287.00 | 131 400.00 | 12 143 687.00 | 12 012 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 908.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 154 597.00 | |
FS Purchases of goods (including customs duties) | | | -210.00 | |
FW Other purchases and external expenses | | | 7 142 650.00 | |
FX Taxes, duties, and similar payments | | | 182 692.00 | |
FY Salaries and Wages | | | 3 043 276.00 | |
FZ Social Security Contributions | | | 1 340 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 678.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 11 898 655.00 | |
GG - OPERATING RESULT (I - II) | | | 255 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 669 589.00 | |
GL Other interest and similar income | | | 99 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 810 168.00 | |
GP Total financial income (V) | | | 15 579 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 660 007.00 | |
GR Interest and similar expenses | | | 1 255 583.00 | |
GU Total financial expenses (VI) | | | 1 915 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 663 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 919 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 908.00 | 101 578.00 | | 10 908.00 |
A4 Equity method investments | 96.00 | 48.00 | | 96.00 |
HA Exceptional income from management transactions | 29 513.00 | 6 769.00 | | 29 513.00 |
HB Exceptional income from capital transactions | 200 038.00 | 93 544.00 | | 200 038.00 |
HD Total exceptional income (VII) | 229 551.00 | 100 312.00 | | 229 551.00 |
HE Exceptional expenses on management operations | 124 632.00 | 38 745.00 | | 124 632.00 |
HF Exceptional expenses on capital transactions | 158 772.00 | 81 050.00 | | 158 772.00 |
HG Exceptional depreciation and provisions | 17 298.00 | 22.00 | | 17 298.00 |
HH Total exceptional expenses (VIII) | 300 703.00 | 119 818.00 | | 300 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 152.00 | -19 505.00 | | -71 152.00 |
HK Income tax | -204 844.00 | -685 560.00 | | -204 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 963 733.00 | 19 162 335.00 | | 27 963 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 910 104.00 | 11 973 711.00 | | 13 910 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 053 629.00 | 7 188 625.00 | | 14 053 629.00 |
| |
| 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 | 33 075 001.00 | | 214 374.00 | 33 075 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 959.00 | | | 9 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 32 118 620.00 | |
I4 DECREASES Grand Total | | 584 250.00 | 32 705 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 959.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 210.00 | 569 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 140.00 | | | 7 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 932.00 | | 10 684.00 | 1 142 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 914 970.00 | | 203 690.00 | 31 914 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 144.00 | 189 678.00 | 425 438.00 | 654 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 400.00 | 1 992.00 | | 5 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 604.00 | 187 686.00 | 425 438.00 | 641 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 448 757.00 | 366 595.00 | 343 567.00 | 448 757.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 443.00 | | | 443.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 298.00 | | |
7B Total provisions for depreciation | 4 617 108.00 | 660 007.00 | 810 168.00 | 4 617 108.00 |
7C Grand total | 4 617 551.00 | 677 305.00 | 810 168.00 | 4 617 551.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 660 007.00 | 810 168.00 | |
UJ - Exceptional | | 17 298.00 | | |
| |
| 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 | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
8B Suppliers and Related Accounts | 7 221 392.00 | 7 221 392.00 | | 7 221 392.00 |
8C Staff and Related Accounts | 590 490.00 | 590 490.00 | | 590 490.00 |
8D Social Security and Other Social Organizations | 460 967.00 | 460 967.00 | | 460 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 310.00 | 163 310.00 | | 163 310.00 |
UT Other financial assets | 22 885 471.00 | | 22 885 471.00 | 22 885 471.00 |
UX Other trade receivables | 14 647 851.00 | 14 647 851.00 | | 14 647 851.00 |
UY Staff and related accounts | 33 050.00 | 33 050.00 | | 33 050.00 |
UZ Social Security, other social security organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
VB VAT | 22 916.00 | 22 916.00 | | 22 916.00 |
VC Group and associates | 12 431 001.00 | 12 431 001.00 | | 12 431 001.00 |
VG Loans with a maturity of up to one year at origin | 3 431.00 | 3 431.00 | | 3 431.00 |
VP Miscellaneous | 7 771.00 | 7 771.00 | | 7 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 910.00 | 21 910.00 | | 21 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 670 163.00 | 14 670 163.00 | | 14 670 163.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 703 429.00 | 41 817 957.00 | 22 885 471.00 | 64 703 429.00 |
VW VAT | 1 114 964.00 | 1 114 964.00 | | 1 114 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 576 464.00 | 35 576 464.00 | | 35 576 464.00 |
