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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 | 21 786.00 | 1 974.00 | 19 812.00 | 21 786.00 |
040 Financial Assets | 1 478 101.00 | | 1 478 101.00 | 1 478 101.00 |
044 Total Fixed Assets | 1 499 887.00 | 1 974.00 | 1 497 913.00 | 1 499 887.00 |
068 Receivables – Trade and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
072 Receivables – Other | 1 207 037.00 | | 1 207 037.00 | 1 207 037.00 |
084 Cash | 1 197 755.00 | | 1 197 755.00 | 1 197 755.00 |
092 Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
096 Total Current Assets + Prepaid Expenses | 2 439 765.00 | | 2 439 765.00 | 2 439 765.00 |
110 Total Assets | 3 939 652.00 | 1 974.00 | 3 937 678.00 | 3 939 652.00 |
120 Share or Individual Capital | | | 3 884 140.00 | |
126 Legal Reserve | | | 11 576.00 | |
132 Other Reserves | | | 25 741.00 | |
134 Retained Earnings | | | -400 313.00 | |
136 Profit for the Year | | | 311 073.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 3 832 218.00 | |
156 Loans and similar debts | | | 165.00 | |
166 Suppliers and related accounts | | | 42 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 892.00 | | |
172 Other debts | | | 63 004.00 | |
176 Total debts | | | 105 460.00 | |
180 Liabilities Total | | | 3 937 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 348 507.00 | |
A1 ASSETS - Investments | 4 477 565.00 | 770 491.00 | 3 707 074.00 | 4 477 565.00 |
AJ Other Intangible Assets | 6 003 533.00 | 3 721 780.00 | 2 281 753.00 | 6 003 533.00 |
AT Other tangible assets | 28 316 331.00 | 21 380 537.00 | 6 935 794.00 | 28 316 331.00 |
BH Other financial assets | 241 736.00 | | 241 736.00 | 241 736.00 |
BJ TOTAL (I) | 39 039 165.00 | 25 872 808.00 | 13 166 357.00 | 39 039 165.00 |
BL Raw materials, supplies | 23 372 761.00 | 552 256.00 | 22 820 505.00 | 23 372 761.00 |
BX Customers and related accounts | 16 196 372.00 | 37 787.00 | 16 158 585.00 | 16 196 372.00 |
BZ Other receivables | 7 085 791.00 | | 7 085 791.00 | 7 085 791.00 |
CF Cash and cash equivalents | 4 485 072.00 | | 4 485 072.00 | 4 485 072.00 |
CH Prepaid expenses | 1 310 831.00 | | 1 310 831.00 | 1 310 831.00 |
CJ TOTAL (II) | 52 450 827.00 | 590 043.00 | 51 860 784.00 | 52 450 827.00 |
CN Currency translation adjustments (V) | 2 677.00 | | 2 677.00 | 2 677.00 |
CO Grand total (0 to V) | 91 492 669.00 | 26 462 851.00 | 65 029 818.00 | 91 492 669.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 000.00 | 50 000.00 | | 330 000.00 |
226 Operating subsidies received | 1 037.00 | | | 1 037.00 |
232 Total operating income excluding VAT | 331 037.00 | 50 000.00 | | 331 037.00 |
242 Other external expenses | 54 156.00 | 52 436.00 | | 54 156.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 31 610.00 | 449.00 | | 31 610.00 |
250 Staff compensation | 43 718.00 | 351.00 | | 43 718.00 |
252 Social security contributions | 8 554.00 | 70.00 | | 8 554.00 |
254 Depreciation and amortization | 1 974.00 | | | 1 974.00 |
264 Total operating expenses | 140 013.00 | 53 306.00 | | 140 013.00 |
270 Operating profit | 191 025.00 | -3 306.00 | | 191 025.00 |
280 Financial income | 158 990.00 | 472 889.00 | | 158 990.00 |
290 Exceptional income | 1 219 095.00 | 1.00 | | 1 219 095.00 |
294 Financial expenses | | 559 466.00 | | |
300 Exceptional expenses | 1 215 985.00 | 1.00 | | 1 215 985.00 |
306 Income tax's | 42 051.00 | | | 42 051.00 |
310 Profit or loss | 311 073.00 | -89 883.00 | | 311 073.00 |
DA Share or individual capital | 3 884 140.00 | 3 884 140.00 | | 3 884 140.00 |
DG Other reserves | 6 185 548.00 | 6 250 869.00 | | 6 185 548.00 |
DL TOTAL (I) | 13 377 266.00 | 9 973 016.00 | | 13 377 266.00 |
DP Provisions for Risks | | 826 326.00 | | |
DQ Provisions for Expenses | 995 780.00 | | | 995 780.00 |
DR TOTAL (IV) | 995 780.00 | 880 603.00 | | 995 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 848 849.00 | 19 580 844.00 | | 20 848 849.00 |
DX Trade payables and related accounts | 9 814 536.00 | 5 542 471.00 | | 9 814 536.00 |
EA Other liabilities | 14 747 616.00 | 8 723 853.00 | | 14 747 616.00 |
EB Prepaid income (2) | 534 667.00 | 12 314.00 | | 534 667.00 |
EC TOTAL (IV) | 45 945 668.00 | 33 859 482.00 | | 45 945 668.00 |
EE Grand total (I to V) | 65 029 818.00 | 48 153 656.00 | | 65 029 818.00 |
P1 LIABILITIES - Equity | -68 902.00 | -96 365.00 | | -68 902.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 376 480.00 | -65 628.00 | | 3 376 480.00 |
P5 LIABILITIES - Reserves | 4 711 104.00 | 3 440 555.00 | | 4 711 104.00 |
P7 LIABILITIES - Retained Earnings | 4 711 104.00 | 3 440 555.00 | | 4 711 104.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 54 277.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 45 308 436.00 | |
FJ Net sales | | | 45 308 436.00 | |
FQ Other income | | | 3 462 981.00 | |
FR Total operating income (I) | | | 48 771 417.00 | |
FS Purchases of goods (including customs duties) | | | 21 430 644.00 | |
FW Other purchases and external expenses | | | 11 072 000.00 | |
FX Taxes, duties, and similar payments | | | 356 714.00 | |
FY Salaries and Wages | | | 12 192 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 610 295.00 | |
GB Operating Expenses - Provisions | | | -29 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 711.00 | |
GE Other Expenses | | | 28 971.00 | |
GF Total Operating Expenses (II) | | | 43 730 729.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268 076.00 | |
GT Net expenses on sales of marketable securities | | | 567 052.00 | |
GU Total financial expenses (VI) | | | 567 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 701 024.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 188 928.00 | | | 188 928.00 |
HD Total exceptional income (VII) | 188 928.00 | | | 188 928.00 |
HE Exceptional expenses on management operations | | 991 466.00 | | |
HH Total exceptional expenses (VIII) | | 991 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 928.00 | -991 466.00 | | 188 928.00 |
HK Income tax | 186 971.00 | 71 658.00 | | 186 971.00 |
R4 Income statement - Result for the financial year | 18 083.00 | 9 000.00 | | 18 083.00 |
R5 Net income of consolidated companies | 4 889 952.00 | 117 349.00 | | 4 889 952.00 |
R6 Group Income (Consolidated Net Income) | 4 721 064.00 | 180 007.00 | | 4 721 064.00 |
R7 Share of minority interests (Non-group income) | 1 344 585.00 | 245 635.00 | | 1 344 585.00 |
R8 Net income, group share (parent company share) | 3 884 140.00 | 3 884 140.00 | | 3 884 140.00 |
